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NESTLE INDIA LTD.

09 July 2025 | 01:49

Industry >> Food Processing & Packaging

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ISIN No INE239A01024 BSE Code / NSE Code 500790 / NESTLEIND Book Value (Rs.) 41.59 Face Value 1.00
Bookclosure 04/07/2025 52Week High 2778 EPS 33.27 P/E 73.08
Market Cap. 234405.89 Cr. 52Week Low 2110 P/BV / Div Yield (%) 58.45 / 1.11 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1215
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)9641.579641.57
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital96.4296.42
Total Share Capital96.4296.42
------
Reserves and Surplus3913.793244.47
Total Reserves and Surplus3913.793244.47
Total Shareholders Funds4010.213340.89
------
NON-CURRENT LIABILITIES----
Long Term Borrowings22.4825.48
Deferred Tax Liabilities [Net]29.9612.04
Other Long Term Liabilities355.17271.38
Long Term Provisions3090.152917.20
Total Non-Current Liabilities3497.763226.10
------
CURRENT LIABILITIES----
Short Term Borrowings730.865.66
Trade Payables2623.812812.01
Other Current Liabilities1088.40876.78
Short Term Provisions242.28261.62
Total Current Liabilities4685.353956.07
------
Total Capital And Liabilities12193.3210523.06
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets5473.613460.25
Capital Work-In-Progress1172.561741.71
Fixed Assets6646.175201.96
Non-Current Investments575.03423.89
Long Term Loans And Advances8.098.01
Other Non-Current Assets1229.871394.48
Total Non-Current Assets8459.167028.34
------
------
CURRENT ASSETS----
Current Investments0.0039.98
Inventories2850.142089.36
Trade Receivables363.15300.46
Cash And Cash Equivalents95.65778.85
Short Term Loans And Advances10.3111.01
OtherCurrentAssets414.91275.06
Total Current Assets3734.163494.72
------
Total Assets12193.3210523.06
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities500.941313.91
------
BONUS DETAILS----
Bonus Equity Share Capital73.4173.41
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value0.00448.87
------
CURRENT INVESTMENTS----
Current Investments Quoted Market Value0.0039.98