ProgressImage ProgressImage
Nestle India Ltd
Food - Processing - MNC
BSE Code 500790 border-img ISIN Demat INE239A01024 border-img Book Value 42.70 border-img NSE Symbol NESTLEIND border-img Div & Yield % 1.13 border-img Market Cap ( Cr.) 229994.87 border-img P/E 74.24 border-img EPS 32.13 border-img Face Value 1
Mar 2024
( Cr.)
Dec 2022
( Cr.)
Dec 2021
( Cr.)
Dec 2020
( Cr.)
Dec 2019
( Cr.)
Dec 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 96.4296.4296.4296.4296.4296.42
Reserves Total 3244.472362.751849.961922.921822.453577.32
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3340.892459.171946.382019.341918.873673.74
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 344.53270.52266.46147.49188.9435.14
Total Debt 344.53270.52266.46147.49188.9435.14
Other Liabilities 2932.663222.513305.233290.362907.342465.43
Total Liabilities 6618.085952.205518.075457.195015.156174.31
APPLICATION OF FUNDS :       
Gross Block 6333.685474.005118.743998.273865.183485.42
Less : Accumulated Depreciation 2873.432430.302124.071818.861523.731084.80
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3460.253043.702994.672179.412341.452400.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1741.71358.36246.23638.58143.30105.20
Producing Properties 0.000.000.000.000.000.00
Investments 463.87777.54773.981463.771751.052658.49
Current Assets, Loans & Advances       
Inventories 2089.361928.771592.651416.481283.07965.55
Sundry Debtors 300.46191.89165.97164.93124.33124.59
Cash and Bank Balance 778.85945.55735.411769.871308.051610.06
Loans and Advances 286.07206.59204.87110.8694.27111.62
Total Current Assets 3454.743272.802698.903462.142809.722811.82
Less : Current Liabilities and Provisions       
Current Liabilities 3593.112832.822577.302326.782056.971697.69
Provisions 299.83193.72138.76115.7687.38157.26
Total Current Liabilities & Provisions 3892.943026.542716.062442.542144.351854.95
Net Current Assets -438.20246.26-17.161019.60665.37956.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 124.39163.42160.00158.38144.48179.91
Deferred Tax Liability 136.43137.81134.16138.46157.92238.73
Net Deferred Tax -12.0425.6125.8419.92-13.44-58.82
Other Assets 1402.491500.731494.51135.91127.42111.95
Total Assets 6618.085952.205518.075457.195015.156174.31
Contingent Liabilities 3.873.613.401.171.171.17
x
x
×
Let's Chat
close
refresh