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Nestle India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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281572.46 Cr.
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P/BV
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51.64
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Book Value (Rs.)
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28.28
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52 Week High/Low (Rs.)
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1445/1085
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FV/ML
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1/1
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P/E(X)
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80.47
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Bookclosure
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10/07/2026
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EPS (Rs.)
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18.15
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Div Yield (%)
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0.82
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(Rs. in Crs.)
| Months | 12 | 12 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 19283.00 | 9641.57 | 9641.57 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 192.83 | 96.42 | 96.42 |
| Total Share Capital | 192.83 | 96.42 | 96.42 |
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| Reserves and Surplus | 4964.14 | 3913.79 | 3244.47 |
| Total Reserves and Surplus | 4964.14 | 3913.79 | 3244.47 |
| Total Shareholders Funds | 5156.97 | 4010.21 | 3340.89 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 20.29 | 22.48 | 25.48 |
| Deferred Tax Liabilities [Net] | 64.13 | 29.96 | 12.04 |
| Other Long Term Liabilities | 356.26 | 355.17 | 271.38 |
| Long Term Provisions | 2823.61 | 3090.15 | 2917.20 |
| Total Non-Current Liabilities | 3264.29 | 3497.76 | 3226.10 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 4.15 | 730.86 | 5.66 |
| Trade Payables | 2966.65 | 2623.81 | 2812.01 |
| Other Current Liabilities | 1482.64 | 1088.40 | 876.78 |
| Short Term Provisions | 307.79 | 242.28 | 261.62 |
| Total Current Liabilities | 4761.23 | 4685.35 | 3956.07 |
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| Total Capital And Liabilities | 13182.49 | 12193.32 | 10523.06 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6290.42 | 5473.61 | 3460.25 |
| Capital Work-In-Progress | 506.98 | 1172.56 | 1741.71 |
| Fixed Assets | 6797.40 | 6646.17 | 5201.96 |
| Non-Current Investments | 530.92 | 575.03 | 423.89 |
| Long Term Loans And Advances | 9.07 | 8.09 | 8.01 |
| Other Non-Current Assets | 1254.63 | 1229.87 | 1394.48 |
| Total Non-Current Assets | 8592.02 | 8459.16 | 7028.34 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.00 | 39.98 |
| Inventories | 2569.22 | 2850.14 | 2089.36 |
| Trade Receivables | 329.47 | 363.15 | 300.46 |
| Cash And Cash Equivalents | 1340.87 | 95.65 | 778.85 |
| Short Term Loans And Advances | 11.00 | 10.31 | 11.01 |
| OtherCurrentAssets | 339.92 | 414.91 | 275.06 |
| Total Current Assets | 4590.48 | 3734.16 | 3494.72 |
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| Total Assets | 13182.49 | 12193.32 | 10523.06 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 500.94 | 1313.91 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 73.41 | 73.41 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 448.87 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 39.98 |