| Nestle India Ltd Industry: (Food - Processing - MNC) |
|---|
|
BSE Code:
500790
ISIN Demat:
INE239A01024
Book Value(₹): 42.70 NSE Symbol:
NESTLEIND
Div & Yield(%):
1.21
Market Cap(₹ Cr): 215,190.00 P/E(TTM):
71.54
EPS(TTM):
31.20
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| Reserves | 4,020.73 | 3,244.47 | 2,362.75 | 1,849.96 | 1,922.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 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 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1,166.85 | 344.53 | 270.52 | 266.46 | 147.49 |
| Total Debt | 1,166.85 | 344.53 | 270.52 | 266.46 | 147.49 |
| Other Liabilities | 3,103.79 | 2,932.66 | 3,222.51 | 3,305.23 | 3,290.36 |
| Total Liabilities | 8,387.79 | 6,618.08 | 5,952.20 | 5,518.07 | 5,457.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,796.02 | 6,333.68 | 5,474.00 | 5,118.74 | 3,998.27 |
| Less: Accumulated Depreciation | 3,322.41 | 2,873.43 | 2,430.30 | 2,124.07 | 1,818.86 |
| Less:Impairment of Assets | 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 |
| Lease Adjustments | 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 |
| Investments | 705.60 | 463.87 | 777.54 | 773.98 | 1,463.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,850.14 | 2,089.36 | 1,928.77 | 1,592.65 | 1,416.48 |
| Sundry Debtors | 363.15 | 300.46 | 191.89 | 165.97 | 164.93 |
| Cash and Bank Balance | 95.65 | 778.85 | 945.55 | 735.41 | 1,769.87 |
| Loans and Advances | 425.22 | 286.07 | 206.59 | 204.87 | 110.86 |
| Total Current Assets | 3,734.16 | 3,454.74 | 3,272.80 | 2,698.90 | 3,462.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,594.98 | 3,593.11 | 2,832.82 | 2,577.30 | 2,326.78 |
| Provisions | 287.53 | 299.83 | 193.72 | 138.76 | 115.76 |
| Total CL & Provisions | 3,882.51 | 3,892.94 | 3,026.54 | 2,716.06 | 2,442.54 |
| Net Current Assets | -148.35 | -438.20 | 246.26 | -17.16 | 1,019.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 118.19 | 124.39 | 163.42 | 160.00 | 158.38 |
| Deferred Tax Liability | 171.78 | 136.43 | 137.81 | 134.16 | 138.46 |
| Net Deferred Tax | -53.59 | -12.04 | 25.61 | 25.84 | 19.92 |
| Other Assets | 1,237.96 | 1,402.49 | 1,500.73 | 1,494.51 | 135.91 |
| Total Assets | 8,387.79 | 6,618.08 | 5,952.20 | 5,518.07 | 5,457.19 |
| Contingent Liabilities | 4.08 | 3.87 | 3.61 | 3.40 | 1.17 |
