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Nestle India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500790ISIN: INE239A01024INDUSTRY: Food Processing & Packaging

BSE   ` 1267.00   Open: 1270.95   Today's Range 1255.65
1270.95
-4.55 ( -0.36 %) Prev Close: 1271.55 52 Week Range 1057.50
1310.50
 
(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
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