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Nestle India Ltd.	Balance Sheet

NSE: NESTLEINDEQ BSE: 500790ISIN: INE239A01024INDUSTRY: Food Processing & Packaging

BSE

Rs 2275.95

Open: 2249.45

Today's Range 2244.60

2287.90

NSE
Rs 2276.50
+28.80 (+ 1.27 %)

+26.50 (+ 1.16 %)

Prev Close: 2249.45

52 Week Range 2115.00

2777.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	219490.38 Cr.	P/BV	54.73	Book Value (Rs.)	41.59
52 Week High/Low (Rs.)	2778/2110	FV/ML	1/1	P/E(X)	68.43
Bookclosure	08/08/2025	EPS (Rs.)	33.27	Div Yield (%)	1.19

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	15	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	PR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9641.57	9641.57	964.20	964.16	964.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.42	96.42	96.42	96.42	96.42
Total Share Capital	96.42	96.42	96.42	96.42	96.42

Reserves and Surplus	4020.73	3244.47	2996.33	2362.75	1988.06
Total Reserves and Surplus	4020.73	3244.47	2996.33	2362.75	1988.06
Total Shareholders Funds	4117.15	3340.89	3092.75	2459.17	2084.48

NON-CURRENT LIABILITIES
Long Term Borrowings	22.48	25.48	26.20	26.66	27.47
Deferred Tax Liabilities [Net]	53.59	12.04	11.57	0.00	0.00
Other Long Term Liabilities	355.17	271.38	266.70	208.00	210.20
Long Term Provisions	3090.15	2917.20	2906.33	3205.16	3284.54
Total Non-Current Liabilities	3521.39	3226.10	3210.80	3439.82	3522.21

CURRENT LIABILITIES
Short Term Borrowings	730.86	5.66	5.21	3.37	6.59
Trade Payables	2623.81	2812.01	2454.00	2120.94	1889.66
Other Current Liabilities	1088.40	876.78	813.02	794.74	568.45
Short Term Provisions	242.28	261.62	518.41	160.70	138.54
Total Current Liabilities	4685.35	3956.07	3790.64	3079.75	2603.24

Total Capital And Liabilities	12323.89	10523.06	10094.19	8978.74	8209.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5473.61	3460.25	4545.90	3043.70	2993.97
Capital Work-In-Progress	1172.56	1741.71	0.00	358.36	246.23
Fixed Assets	6646.17	5201.96	4545.90	3402.06	3240.20
Non-Current Investments	705.60	423.89	424.65	560.19	710.70
Deferred Tax Assets [Net]	0.00	0.00	0.00	25.61	25.84
Long Term Loans And Advances	8.09	8.01	8.91	9.00	49.09
Other Non-Current Assets	1229.87	1394.48	1520.96	1491.73	1445.34
Total Non-Current Assets	8589.73	7028.34	6500.42	5488.59	5471.17


CURRENT ASSETS
Current Investments	0.00	39.98	301.77	217.35	63.28
Inventories	2850.14	2089.36	1873.26	1928.77	1580.22
Trade Receivables	363.15	300.46	202.57	191.89	165.27
Cash And Cash Equivalents	95.65	778.85	874.82	945.55	735.41
Short Term Loans And Advances	10.31	11.01	10.91	10.26	11.85
OtherCurrentAssets	414.91	275.06	330.44	196.33	182.73
Total Current Assets	3734.16	3494.72	3593.77	3490.15	2738.76

Total Assets	12323.89	10523.06	10094.19	8978.74	8209.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	500.94	1313.91	0.00	790.18	187.26

BONUS DETAILS
Bonus Equity Share Capital	73.41	73.41	0.00	73.41	73.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	448.87	0.00	591.86	779.75
Non-Current Investments Unquoted Book Value	705.60	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	39.98	0.00	220.40	63.39

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Nestle India Ltd.

Balance Sheet