Equity Analysis

Company Profile

Balance Sheet

Nestle India Ltd

Industry : Food - Processing - MNC

BSE Code

ISIN Demat

Book Value()

500790

INE239A01024

41.3867768

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NESTLEIND

68.25

216756.99

EPS(TTM)

Face Value()

Div & Yield %:

32.94

1.43

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	3244.47	2362.75	1849.96	1922.92	1822.45	3577.32
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	3340.89	2459.17	1946.38	2019.34	1918.87	3673.74
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	2932.66	3222.51	3305.23	3290.36	2907.34	2465.43
Total Liabilities	6618.08	5952.20	5518.07	5457.19	5015.15	6174.31
APPLICATION OF FUNDS :
Gross Block	6333.68	5474.00	5118.74	3998.27	3865.18	3485.42
Less : Accumulated Depreciation	2873.43	2430.30	2124.07	1818.86	1523.73	1084.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3460.25	3043.70	2994.67	2179.41	2341.45	2400.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1741.71	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	1463.77	1751.05	2658.49
Current Assets, Loans & Advances
Inventories	2089.36	1928.77	1592.65	1416.48	1283.07	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	1769.87	1308.05	1610.06
Loans and Advances	286.07	206.59	204.87	110.86	94.27	111.62
Total Current Assets	3454.74	3272.80	2698.90	3462.14	2809.72	2811.82
Less : Current Liabilities and Provisions
Current Liabilities	3593.11	2832.82	2577.30	2326.78	2056.97	1697.69
Provisions	299.83	193.72	138.76	115.76	87.38	157.26
Total Current Liabilities & Provisions	3892.94	3026.54	2716.06	2442.54	2144.35	1854.95
Net Current Assets	-438.20	246.26	-17.16	1019.60	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	1402.49	1500.73	1494.51	135.91	127.42	111.95
Total Assets	6618.08	5952.20	5518.07	5457.19	5015.15	6174.31
Contingent Liabilities	3.87	3.61	3.40	1.17	1.17	1.17