Balance Sheet

Nestle India Ltd
Food - Processing - MNC
BSE Code:	500790	NSE Symbol:	NESTLEIND	P/E :	72.05
ISIN Demat:	INE239A01024	Div & Yield %:	1.37	EPS :	32.54
Book Value:	41.39	Market Cap (Rs. Cr.):	226,046.65	Face Value :	1

Particulars	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
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	3,244.47	2,362.75	1,849.96	1,922.92	1,822.45	3,577.32
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	3,340.89	2,459.17	1,946.38	2,019.34	1,918.87	3,673.74
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	344.53	270.52	266.46	147.49	188.94	35.14
Total Debt	344.53	270.52	266.46	147.49	188.94	35.14
Other Liabilities	2,932.66	3,222.51	3,305.23	3,290.36	2,907.34	2,465.43
Total Liabilities	6,618.08	5,952.20	5,518.07	5,457.19	5,015.15	6,174.31
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,333.68	5,474.00	5,118.74	3,998.27	3,865.18	3,485.42
Less : Accumulated Depreciation	2,873.43	2,430.30	2,124.07	1,818.86	1,523.73	1,084.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,460.25	3,043.70	2,994.67	2,179.41	2,341.45	2,400.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,741.71	358.36	246.23	638.58	143.30	105.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	463.87	777.54	773.98	1,463.77	1,751.05	2,658.49
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,089.36	1,928.77	1,592.65	1,416.48	1,283.07	965.55
Sundry Debtors	300.46	191.89	165.97	164.93	124.33	124.59
Cash and Bank Balance	778.85	945.55	735.41	1,769.87	1,308.05	1,610.06
Loans and Advances	286.07	206.59	204.87	110.86	94.27	111.62
Total Current Assets	3,454.74	3,272.80	2,698.90	3,462.14	2,809.72	2,811.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,593.11	2,832.82	2,577.30	2,326.78	2,056.97	1,697.69
Provisions	299.83	193.72	138.76	115.76	87.38	157.26
Total Current Liabilities & Provisions	3,892.94	3,026.54	2,716.06	2,442.54	2,144.35	1,854.95
Net Current Assets	-438.20	246.26	-17.16	1,019.60	665.37	956.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.39	163.42	160.00	158.38	144.48	179.91
Deferred Tax Liability	136.43	137.81	134.16	138.46	157.92	238.73
Net Deferred Tax	-12.04	25.61	25.84	19.92	-13.44	-58.82
Other Assets	1,402.49	1,500.73	1,494.51	135.91	127.42	111.95
Total Assets	6,618.08	5,952.20	5,518.07	5,457.19	5,015.15	6,174.31
Contingent Liabilities	3.87	3.61	3.40	1.17	1.17	1.17

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Balance Sheet