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.) 230631.21 border-img P/E 74.5 border-img EPS 32.11 border-img Face Value 1
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 4020.733244.472362.751849.961922.921822.45
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 4117.153340.892459.171946.382019.341918.87
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1166.85344.53270.52266.46147.49188.94
Total Debt 1166.85344.53270.52266.46147.49188.94
Other Liabilities 3103.792932.663222.513305.233290.362907.34
Total Liabilities 8387.796618.085952.205518.075457.195015.15
APPLICATION OF FUNDS :       
Gross Block 8796.026333.685474.005118.743998.273865.18
Less : Accumulated Depreciation 3322.412873.432430.302124.071818.861523.73
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 5473.613460.253043.702994.672179.412341.45
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1172.561741.71358.36246.23638.58143.30
Producing Properties 0.000.000.000.000.000.00
Investments 705.60463.87777.54773.981463.771751.05
Current Assets, Loans & Advances       
Inventories 2850.142089.361928.771592.651416.481283.07
Sundry Debtors 363.15300.46191.89165.97164.93124.33
Cash and Bank Balance 95.65778.85945.55735.411769.871308.05
Loans and Advances 425.22286.07206.59204.87110.8694.27
Total Current Assets 3734.163454.743272.802698.903462.142809.72
Less : Current Liabilities and Provisions       
Current Liabilities 3594.983593.112832.822577.302326.782056.97
Provisions 287.53299.83193.72138.76115.7687.38
Total Current Liabilities & Provisions 3882.513892.943026.542716.062442.542144.35
Net Current Assets -148.35-438.20246.26-17.161019.60665.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 118.19124.39163.42160.00158.38144.48
Deferred Tax Liability 171.78136.43137.81134.16138.46157.92
Net Deferred Tax -53.59-12.0425.6125.8419.92-13.44
Other Assets 1237.961402.491500.731494.51135.91127.42
Total Assets 8387.796618.085952.205518.075457.195015.15
Contingent Liabilities 4.083.873.613.401.171.17
x
x
×
Let's Chat
close
refresh