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Company Information

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NESTLE INDIA LTD.

08 December 2023 | 12:00

Industry >> Food Processing - Bakery/Dairy/Fruits/Others

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ISIN No INE239A01016 BSE Code / NSE Code 500790 / NESTLEIND Book Value (Rs.) 255.06 Face Value 10.00
Bookclosure 01/11/2023 52Week High 25176 EPS 247.94 P/E 99.98
Market Cap. 239010.70 Cr. 52Week Low 17880 P/BV / Div Yield (%) 97.19 / 0.89 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 22Dec 21Dec 20Dec 19Dec 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)964.16964.16964.16964.16964.16
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital96.4296.4296.4296.4296.42
Total Share Capital96.4296.4296.4296.4296.42
------------
Reserves and Surplus2362.751988.061922.921822.453577.32
Total Reserves and Surplus2362.751988.061922.921822.453577.32
Total Shareholders Funds2459.172084.482019.341918.873673.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings26.6627.4731.7253.1435.14
Deferred Tax Liabilities [Net]0.000.000.0013.4458.82
Other Long Term Liabilities208.00210.2087.8590.030.51
Long Term Provisions3205.163284.543268.272906.912464.92
Total Non-Current Liabilities3439.823522.213387.843063.522559.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.376.593.120.000.00
Trade Payables2120.941889.661809.011626.581240.37
Other Current Liabilities794.74568.45574.46478.51457.32
Short Term Provisions160.70138.54105.9685.46157.26
Total Current Liabilities3079.752603.242492.552190.551854.95
------------
Total Capital And Liabilities8978.748209.937899.737172.948088.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3043.702993.972179.412341.452400.62
Capital Work-In-Progress358.36246.23638.58143.30105.20
Fixed Assets3402.063240.202817.992484.752505.82
Non-Current Investments560.19710.70740.83743.60733.36
Deferred Tax Assets [Net]25.6125.8419.920.000.00
Long Term Loans And Advances9.0049.0946.5546.9840.14
Other Non-Current Assets1491.731445.3489.3680.4471.81
Total Non-Current Assets5488.595471.173714.653355.773351.13
------------
------------
CURRENT ASSETS----------
Current Investments217.3563.28722.941007.451925.13
Inventories1928.771580.221416.481283.07965.55
Trade Receivables191.89165.27164.93124.33124.59
Cash And Cash Equivalents945.55735.411769.871308.051610.06
Short Term Loans And Advances10.2611.8513.2212.4617.89
OtherCurrentAssets196.33182.7397.6481.8193.73
Total Current Assets3490.152738.764185.083817.174736.95
------------
Total Assets8978.748209.937899.737172.948088.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities790.18187.26315.40394.4847.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital73.4173.4173.4173.4173.41
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value591.86779.75805.47765.58727.81
Non-Current Investments Unquoted Book Value0.000.0018.880.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value220.4063.39722.941007.391925.13