:::LALKAR GROUP::::

Nestle India Ltd

Food - Processing - MNC

BSE Code

500790

ISIN Demat

INE239A01024

Book Value

42.7020188

Mar.Cap(Rs.Cr)

236,965.73

P/E

76.54

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	4020.73	3244.47	2362.75	1849.96	1922.92	1822.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4117.15	3340.89	2459.17	1946.38	2019.34	1918.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1166.85	344.53	270.52	266.46	147.49	188.94
Total Debt	1166.85	344.53	270.52	266.46	147.49	188.94
Other Liabilities	3103.79	2932.66	3222.51	3305.23	3290.36	2907.34
Total Liabilities	8387.79	6618.08	5952.20	5518.07	5457.19	5015.15
APPLICATION OF FUNDS :
Gross Block	8796.02	6333.68	5474.00	5118.74	3998.27	3865.18
Less : Accumulated Depreciation	3322.41	2873.43	2430.30	2124.07	1818.86	1523.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5473.61	3460.25	3043.70	2994.67	2179.41	2341.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1172.56	1741.71	358.36	246.23	638.58	143.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	705.60	463.87	777.54	773.98	1463.77	1751.05
Current Assets, Loans & Advances
Inventories	2850.14	2089.36	1928.77	1592.65	1416.48	1283.07
Sundry Debtors	363.15	300.46	191.89	165.97	164.93	124.33
Cash and Bank Balance	95.65	778.85	945.55	735.41	1769.87	1308.05
Loans and Advances	425.22	286.07	206.59	204.87	110.86	94.27
Total Current Assets	3734.16	3454.74	3272.80	2698.90	3462.14	2809.72
Less : Current Liabilities and Provisions
Current Liabilities	3594.98	3593.11	2832.82	2577.30	2326.78	2056.97
Provisions	287.53	299.83	193.72	138.76	115.76	87.38
Total Current Liabilities & Provisions	3882.51	3892.94	3026.54	2716.06	2442.54	2144.35
Net Current Assets	-148.35	-438.20	246.26	-17.16	1019.60	665.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	118.19	124.39	163.42	160.00	158.38	144.48
Deferred Tax Liability	171.78	136.43	137.81	134.16	138.46	157.92
Net Deferred Tax	-53.59	-12.04	25.61	25.84	19.92	-13.44
Other Assets	1237.96	1402.49	1500.73	1494.51	135.91	127.42
Total Assets	8387.79	6618.08	5952.20	5518.07	5457.19	5015.15
Contingent Liabilities	4.08	3.87	3.61	3.40	1.17	1.17