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NESTLE INDIA LTD.

21 August 2026 | 03:56

Industry >> Food Processing & Packaging

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ISIN No INE239A01024 BSE Code / NSE Code 500790 / NESTLEIND Book Value (Rs.) 26.74 Face Value 1.00
Bookclosure 10/07/2026 52Week High 1553 EPS 18.15 P/E 81.40
Market Cap. 284831.31 Cr. 52Week Low 1145 P/BV / Div Yield (%) 55.23 / 0.95 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121215
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)19283.149641.579641.57
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital192.8396.4296.42
Total Share Capital192.8396.4296.42
--------
Reserves and Surplus4964.143913.793244.47
Total Reserves and Surplus4964.143913.793244.47
Total Shareholders Funds5156.974010.213340.89
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings20.2922.4825.48
Deferred Tax Liabilities [Net]64.1329.9612.04
Other Long Term Liabilities356.26355.17271.38
Long Term Provisions2823.613090.152917.20
Total Non-Current Liabilities3264.293497.763226.10
--------
CURRENT LIABILITIES------
Short Term Borrowings4.15730.865.66
Trade Payables3159.962623.812812.01
Other Current Liabilities1289.331088.40876.78
Short Term Provisions307.79242.28261.62
Total Current Liabilities4761.234685.353956.07
--------
Total Capital And Liabilities13182.4912193.3210523.06
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets6290.425473.613460.25
Capital Work-In-Progress506.981172.561741.71
Fixed Assets6797.406646.175201.96
Non-Current Investments530.92575.03423.89
Long Term Loans And Advances9.078.098.01
Other Non-Current Assets1254.631229.871394.48
Total Non-Current Assets8592.028459.167028.34
--------
--------
CURRENT ASSETS------
Current Investments0.000.0039.98
Inventories2569.222850.142089.36
Trade Receivables329.47363.15300.46
Cash And Cash Equivalents1340.8795.65778.85
Short Term Loans And Advances11.0010.3111.01
OtherCurrentAssets339.91414.91275.06
Total Current Assets4590.473734.163494.72
--------
Total Assets13182.4912193.3210523.06
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities662.99500.941313.91
--------
BONUS DETAILS------
Bonus Equity Share Capital169.8373.4173.41
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.000.00448.87
--------
CURRENT INVESTMENTS------
Current Investments Quoted Market Value0.000.0039.98