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Nestle India Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 258664.08 Cr. P/BV 42.18 Book Value (Rs.) 31.80
52 Week High/Low (Rs.) 1553/1159 FV/ML 1/1 P/E(X) 73.92
Bookclosure 10/07/2026 EPS (Rs.) 18.15 Div Yield (%) 1.04
 
(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

 
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