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Company Information

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NESTLE INDIA LTD.

11 October 2024 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE239A01024 BSE Code / NSE Code 500790 / NESTLEIND Book Value (Rs.) 34.65 Face Value 1.00
Bookclosure 16/07/2024 52Week High 2778 EPS 40.79 P/E 61.58
Market Cap. 242177.00 Cr. 52Week Low 2296 P/BV / Div Yield (%) 72.49 / 1.28 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Dec 23Dec 22Dec 21Dec 20
Months1512121212
Source Of Info (AR = Annual Report, PR = Press Release)ARPRARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9641.57964.20964.16964.16964.16
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital96.4296.4296.4296.4296.42
Total Share Capital96.4296.4296.4296.4296.42
------------
Reserves and Surplus3244.472996.332362.751988.061922.92
Total Reserves and Surplus3244.472996.332362.751988.061922.92
Total Shareholders Funds3340.893092.752459.172084.482019.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.4826.2026.6627.4731.72
Deferred Tax Liabilities [Net]12.0411.570.000.000.00
Other Long Term Liabilities271.38266.70208.00210.2087.85
Long Term Provisions2917.202906.333205.163284.543268.27
Total Non-Current Liabilities3226.103210.803439.823522.213387.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings5.665.213.376.593.12
Trade Payables2812.012454.002120.941889.661809.01
Other Current Liabilities876.78813.02794.74568.45574.46
Short Term Provisions261.62518.41160.70138.54105.96
Total Current Liabilities3956.073790.643079.752603.242492.55
------------
Total Capital And Liabilities10523.0610094.198978.748209.937899.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3460.254545.903043.702993.972179.41
Capital Work-In-Progress1741.710.00358.36246.23638.58
Fixed Assets5201.964545.903402.063240.202817.99
Non-Current Investments423.89424.65560.19710.70740.83
Deferred Tax Assets [Net]0.000.0025.6125.8419.92
Long Term Loans And Advances8.018.919.0049.0946.55
Other Non-Current Assets1394.481520.961491.731445.3489.36
Total Non-Current Assets7028.346500.425488.595471.173714.65
------------
------------
CURRENT ASSETS----------
Current Investments39.98301.77217.3563.28722.94
Inventories2089.361873.261928.771580.221416.48
Trade Receivables300.46202.57191.89165.27164.93
Cash And Cash Equivalents778.85874.82945.55735.411769.87
Short Term Loans And Advances11.0110.9110.2611.8513.22
OtherCurrentAssets275.06330.44196.33182.7397.64
Total Current Assets3494.723593.773490.152738.764185.08
------------
Total Assets10523.0610094.198978.748209.937899.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1313.910.00790.18187.26315.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital73.410.0073.4173.4173.41
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value448.870.00591.86779.75805.47
Non-Current Investments Unquoted Book Value0.000.000.000.0018.88
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value39.980.00220.4063.39722.94