Nestle India Ltd

  • BSE Code : 500790
  • NSE Symbol : NESTLEIND
  • ISIN : INE239A01024
  • Industry :FOOD - PROCESSING - MNC

up-arrow 2,460.00 43.70(1.81%)

Open Price ()

2,416.00

Prev. Close ()

2,416.30

Volume (No’s)

1,405,315

Market Cap ()

237,182.66

Low Price ()

2,407.40

High Price ()

2,490.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 96.4296.4296.4296.4296.4296.42
Reserves Total 4,020.733,244.472,362.751,849.961,922.921,822.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,117.153,340.892,459.171,946.382,019.341,918.87
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1,166.85344.53270.52266.46147.49188.94
Total Debt1,166.85344.53270.52266.46147.49188.94
Other Liabilities3,103.792,932.663,222.513,305.233,290.362,907.34
Total Liabilities8,387.796,618.085,952.205,518.075,457.195,015.15
APPLICATION OF FUNDS :      
Gross Block 8,796.026,333.685,474.005,118.743,998.273,865.18
Less : Accumulated Depreciation 3,322.412,873.432,430.302,124.071,818.861,523.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,473.613,460.253,043.702,994.672,179.412,341.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,172.561,741.71358.36246.23638.58143.30
Producing Properties0.000.000.000.000.000.00
Investments 705.60463.87777.54773.981,463.771,751.05
Current Assets, Loans & Advances      
Inventories 2,850.142,089.361,928.771,592.651,416.481,283.07
Sundry Debtors 363.15300.46191.89165.97164.93124.33
Cash and Bank Balance95.65778.85945.55735.411,769.871,308.05
Loans and Advances 425.22286.07206.59204.87110.8694.27
Total Current Assets3,734.163,454.743,272.802,698.903,462.142,809.72
Less : Current Liabilities and Provisions      
Current Liabilities 3,594.983,593.112,832.822,577.302,326.782,056.97
Provisions 287.53299.83193.72138.76115.7687.38
Total Current Liabilities & Provisions3,882.513,892.943,026.542,716.062,442.542,144.35
Net Current Assets-148.35-438.20246.26-17.161,019.60665.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets118.19124.39163.42160.00158.38144.48
Deferred Tax Liability171.78136.43137.81134.16138.46157.92
Net Deferred Tax-53.59-12.0425.6125.8419.92-13.44
Other Assets1,237.961,402.491,500.731,494.51135.91127.42
Total Assets8,387.796,618.085,952.205,518.075,457.195,015.15
Contingent Liabilities4.083.873.613.401.171.17

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