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Equity

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer Food MCap (Rs. in Mn) : 2698579.48 Face Value (Rs.) : 1 House : Nestle India - MNC
BSECurrent Price (Rs.) 1399.45Change (Rs.)11.8 (+0.85 %)
PREV CLOSE (Rs.) 1387.65
OPEN PRICE (Rs.) 1370.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46593
TODAY'S LOW / HIGH (Rs.)1370.25 1413.00
52 WK LOW / HIGH (Rs.)1085 1498.6
NSECurrent Price (Rs.) 1398.90Change (Rs.)12.7 (+0.92 %)
PREV CLOSE( Rs. ) 1386.20
OPEN PRICE (Rs.) 1375.00
BID PRICE (QTY) 1398.90 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1107621
TODAY'S LOW / HIGH(Rs.) 1373.00 1412.50
52 WK LOW / HIGH (Rs.)1084.7 1498.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
  
Share Capital
192.83  
96.42  
96.42  
    Equity - Authorised
200.00  
100.00  
100.00  
    Equity - Issued
192.83  
96.42  
96.42  
    Equity Paid Up
192.83  
96.42  
96.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
4964.14  
3913.79  
3244.47  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
9.98  
9.98  
9.98  
    Profit & Loss Account Balance
4954.80  
3902.01  
3233.62  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
-0.64  
1.80  
0.87  
Reserve excluding Revaluation Reserve
4964.14  
3913.79  
3244.47  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5156.97  
4010.21  
3340.89  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
20.29  
22.48  
25.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.29  
22.48  
25.48  
Deferred Tax Assets / Liabilities
64.13  
29.96  
12.04  
    Deferred Tax Assets
157.33  
141.82  
124.39  
    Deferred Tax Liability
221.46  
171.78  
136.43  
Other Long Term Liabilities
356.26  
355.17  
271.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2823.61  
3090.15  
2917.20  
Total Non-Current Liabilities
3264.29  
3497.76  
3226.10  
Current Liabilities
  
  
  
Trade Payables
2966.65  
2373.53  
2237.89  
    Sundry Creditors
2966.65  
2373.53  
2237.89  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1417.82  
1293.43  
1412.69  
    Bank Overdraft / Short term credit
0.40  
0.36  
0.23  
    Advances received from customers
582.50  
411.43  
305.29  
    Interest Accrued But Not Due
0.00  
1.33  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
834.92  
880.31  
1107.17  
Short Term Borrowings
4.15  
730.86  
5.66  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
4.15  
730.86  
5.66  
Short Term Provisions
372.61  
287.53  
299.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
64.82  
45.25  
38.21  
    Provision for post retirement benefits
257.19  
214.77  
237.86  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
50.60  
27.51  
23.76  
Total Current Liabilities
4761.23  
4685.35  
3956.07  
Total Liabilities
13182.49  
12193.32  
10523.06  
ASSETS
  
  
  
Gross Block
10185.08  
8796.02  
6333.68  
Less: Accumulated Depreciation
3869.48  
3300.66  
2843.46  
Less: Impairment of Assets
25.18  
21.75  
29.97  
Net Block
6290.42  
5473.61  
3460.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
506.98  
1172.56  
1741.71  
Non Current Investments
530.92  
575.03  
423.89  
Long Term Investment
530.92  
575.03  
423.89  
    Quoted
0.00  
0.00  
423.89  
    Unquoted
530.92  
575.03  
0.00  
Long Term Loans & Advances
390.20  
238.86  
347.51  
Other Non Current Assets
873.50  
999.10  
1054.98  
Total Non-Current Assets
8592.02  
8459.16  
7028.34  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
39.98  
    Quoted
0.00  
0.00  
39.98  
    Unquoted
0.00  
0.00  
0.00  
Inventories
2569.22  
2850.14  
2089.36  
    Raw Materials
786.84  
1259.03  
696.82  
    Work-in Progress
337.28  
406.34  
361.67  
    Finished Goods
938.73  
731.19  
681.41  
    Packing Materials
93.31  
76.57  
83.36  
    Stores  and Spare
210.10  
147.21  
141.05  
    Other Inventory
202.96  
229.80  
125.05  
Sundry Debtors
329.47  
363.15  
300.46  
    Debtors more than Six months
10.02  
7.07  
6.86  
    Debtors Others
331.25  
364.59  
301.04  
Cash and Bank
1340.87  
95.65  
778.85  
    Cash in hand
0.00  
0.00  
0.00  
    Balances at Bank
1338.25  
94.34  
775.05  
    Other cash and bank balances
2.62  
1.31  
3.80  
Other Current Assets
194.50  
203.54  
231.89  
    Interest accrued on Investments
1.47  
0.16  
16.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
32.72  
33.17  
21.68  
    Other current_assets
160.31  
170.21  
193.38  
Short Term Loans and Advances
156.41  
221.68  
54.18  
    Advances recoverable in cash or in kind
48.09  
31.31  
37.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
108.32  
190.37  
16.51  
Total Current Assets
4590.47  
3734.16  
3494.72  
Net Current Assets (Including Current Investments)
-170.76  
-951.19  
-461.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
13182.49  
12193.32  
10523.06  
Contingent Liabilities
4.27  
4.08  
3.87  
Total Debt
24.44  
753.34  
31.14  
Book Value
2.67  
4.16  
3.46  
Adjusted Book Value
2.67  
2.08  
1.73  
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