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Nestle India Ltd.
 
BSE Code 500790
ISIN Demat INE239A01024
Book Value (Rs.) 27.53
NSE Code NESTLEIND
Dividend Yield  % 0.86
Market Cap  (Rs. Mn) 2705521.41
TTM PE (x) 76.33
TTM EPS (Rs.) 18.38
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024
    Equity - Authorised2000.00  1000.00  1000.00  
    Equity - Issued1928.30  964.20  964.20  
    Equity Paid Up1928.30  964.20  964.20  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves49641.40  39137.90  32444.70  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves99.80  99.80  99.80  
    Profit & Loss Account Balance49548.00  39020.10  32336.20  
    General Reserves0.00  0.00  0.00  
    Other Reserves-6.40  18.00  8.70  
Reserve excluding Revaluation Reserve49641.40  39137.90  32444.70  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds51569.70  40102.10  33408.90  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans202.90  224.80  254.80  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan202.90  224.80  254.80  
Deferred Tax Assets / Liabilities641.30  299.60  120.40  
    Deferred Tax Assets1573.30  1418.20  1243.90  
    Deferred Tax Liability2214.60  1717.80  1364.30  
Other Long Term Liabilities3562.60  3551.70  2713.80  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions28236.10  30901.50  29172.00  
Total Non-Current Liabilities32642.90  34977.60  32261.00  
Current Liabilities0  0  0  
Trade Payables29666.50  23735.30  22378.90  
    Sundry Creditors29666.50  23735.30  22378.90  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities14178.20  12934.30  14126.90  
    Bank Overdraft / Short term credit4.00  3.60  2.30  
    Advances received from customers5825.00  4114.30  3052.90  
    Interest Accrued But Not Due0.00  13.30  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities8349.20  8803.10  11071.70  
Short Term Borrowings41.50  7308.60  56.60  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans41.50  7308.60  56.60  
Short Term Provisions3726.10  2875.30  2998.30  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax648.20  452.50  382.10  
    Provision for post retirement benefits2571.90  2147.70  2378.60  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions506.00  275.10  237.60  
Total Current Liabilities47612.30  46853.50  39560.70  
Total Liabilities131824.90  121933.20  105230.60  
ASSETS0  0  0  
Gross Block101850.80  87960.20  63336.80  
Less: Accumulated Depreciation38694.80  33006.60  28434.60  
Less: Impairment of Assets251.80  217.50  299.70  
Net Block62904.20  54736.10  34602.50  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress5069.80  11725.60  17417.10  
Non Current Investments5309.20  5750.30  4238.90  
Long Term Investment5309.20  5750.30  4238.90  
    Quoted0.00  0.00  4238.90  
    Unquoted5309.20  5750.30  0.00  
Long Term Loans & Advances3902.00  2388.60  3475.10  
Other Non Current Assets8735.00  9991.00  10549.80  
Total Non-Current Assets85920.20  84591.60  70283.40  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  399.80  
    Quoted0.00  0.00  399.80  
    Unquoted0.00  0.00  0.00  
Inventories25692.20  28501.40  20893.60  
    Raw Materials7868.40  12590.30  6968.20  
    Work-in Progress3372.80  4063.40  3616.70  
    Finished Goods9387.30  7311.90  6814.10  
    Packing Materials933.10  765.70  833.60  
    Stores  and Spare2101.00  1472.10  1410.50  
    Other Inventory2029.60  2298.00  1250.50  
Sundry Debtors3294.70  3631.50  3004.60  
    Debtors more than Six months100.20  70.70  68.60  
    Debtors Others3312.50  3645.90  3010.40  
Cash and Bank13408.70  956.50  7788.50  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank13382.50  943.40  7750.50  
    Other cash and bank balances26.20  13.10  38.00  
Other Current Assets1945.00  2035.40  2318.90  
    Interest accrued on Investments14.70  1.60  168.30  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses327.20  331.70  216.80  
    Other current_assets1603.10  1702.10  1933.80  
Short Term Loans and Advances1564.10  2216.80  541.80  
    Advances recoverable in cash or in kind480.90  313.10  376.70  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances1083.20  1903.70  165.10  
Total Current Assets45904.70  37341.60  34947.20  
Net Current Assets (Including Current Investments)-1707.60  -9511.90  -4613.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets131824.90  121933.20  105230.60  
Contingent Liabilities42.70  40.80  38.70  
Total Debt244.40  7533.40  311.40  
Book Value26.74  41.59  34.65  
Adjusted Book Value26.74  20.80  17.32  
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