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Nestle India Ltd
Food - Processing - MNC
BSE Code 500790 border-img ISIN Demat INE239A01024 border-img Book Value 34.65 border-img NSE Symbol NESTLEIND border-img Div & Yield % 1.04 border-img Market Cap ( Cr.) 239477.36 border-img P/E 75.11 border-img EPS 33.07 border-img Face Value 1
Dec 2022
( Cr.)
Dec 2021
( Cr.)
Dec 2020
( Cr.)
Dec 2019
( Cr.)
Dec 2018
( Cr.)
Dec 2017
( Cr.)
SOURCES OF FUNDS :       
Share Capital 96.4296.4296.4296.4296.4296.42
Reserves Total 2362.751849.961922.921822.453577.323324.17
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2459.171946.382019.341918.873673.743420.59
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 270.52266.46147.49188.9435.1435.14
Total Debt 270.52266.46147.49188.9435.1435.14
Other Liabilities 3222.513305.233290.362907.342465.432292.19
Total Liabilities 5952.205518.075457.195015.156174.315747.92
APPLICATION OF FUNDS :       
Gross Block 5474.005118.743998.273865.183485.423358.43
Less : Accumulated Depreciation 2430.302124.071818.861523.731084.80742.25
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3043.702994.672179.412341.452400.622616.18
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 358.36246.23638.58143.30105.2094.16
Producing Properties 0.000.000.000.000.000.00
Investments 777.54773.981463.771751.052658.491978.87
Current Assets, Loans & Advances       
Inventories 1928.771592.651416.481283.07965.55902.47
Sundry Debtors 191.89165.97164.93124.33124.5988.97
Cash and Bank Balance 945.55735.411769.871308.051610.061457.42
Loans and Advances 206.59204.87110.8694.27111.6294.94
Total Current Assets 3272.802698.903462.142809.722811.822543.80
Less : Current Liabilities and Provisions       
Current Liabilities 2832.822577.302326.782056.971697.691405.25
Provisions 193.72138.76115.7687.38157.2687.46
Total Current Liabilities & Provisions 3026.542716.062442.542144.351854.951492.71
Net Current Assets 246.26-17.161019.60665.37956.871051.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 163.73160.00158.38144.48179.91153.50
Deferred Tax Liability 138.12134.16138.46157.92238.73275.46
Net Deferred Tax 25.6125.8419.92-13.44-58.82-121.96
Other Assets 1500.731494.51135.91127.42111.95129.58
Total Assets 5952.205518.075457.195015.156174.315747.92
Contingent Liabilities 3.613.401.171.171.171.17
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