Balance Sheet

Nestle India Ltd
Food - Processing - MNC
BSE Code:	500790	NSE Symbol:	NESTLEIND	P/E :	74.74
ISIN Demat:	INE239A01024	Div & Yield %:	1.12	EPS :	32.13
Book Value:	42.70	Market Cap (Rs. Cr.):	231,523.06	Face Value :	1

Particulars	Mar 2025	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	4,020.73	3,244.47	2,362.75	1,849.96	1,922.92	1,822.45
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	4,117.15	3,340.89	2,459.17	1,946.38	2,019.34	1,918.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1,166.85	344.53	270.52	266.46	147.49	188.94
Total Debt	1,166.85	344.53	270.52	266.46	147.49	188.94
Other Liabilities	3,103.79	2,932.66	3,222.51	3,305.23	3,290.36	2,907.34
Total Liabilities	8,387.79	6,618.08	5,952.20	5,518.07	5,457.19	5,015.15
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8,796.02	6,333.68	5,474.00	5,118.74	3,998.27	3,865.18
Less : Accumulated Depreciation	3,322.41	2,873.43	2,430.30	2,124.07	1,818.86	1,523.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5,473.61	3,460.25	3,043.70	2,994.67	2,179.41	2,341.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,172.56	1,741.71	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	1,463.77	1,751.05
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,850.14	2,089.36	1,928.77	1,592.65	1,416.48	1,283.07
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	1,769.87	1,308.05
Loans and Advances	425.22	286.07	206.59	204.87	110.86	94.27
Total Current Assets	3,734.16	3,454.74	3,272.80	2,698.90	3,462.14	2,809.72
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,594.98	3,593.11	2,832.82	2,577.30	2,326.78	2,056.97
Provisions	287.53	299.83	193.72	138.76	115.76	87.38
Total Current Liabilities & Provisions	3,882.51	3,892.94	3,026.54	2,716.06	2,442.54	2,144.35
Net Current Assets	-148.35	-438.20	246.26	-17.16	1,019.60	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	1,237.96	1,402.49	1,500.73	1,494.51	135.91	127.42
Total Assets	8,387.79	6,618.08	5,952.20	5,518.07	5,457.19	5,015.15
Contingent Liabilities	4.08	3.87	3.61	3.40	1.17	1.17

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Balance Sheet