NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC

BSE2346.9527.95 (+1.21 %)

PREV CLOSE ( ) 2319.00

OPEN PRICE ( ) 2339.90

BID PRICE (QTY) 2346.90 (3)

OFFER PRICE (QTY) 2348.00 (79)

VOLUME 25670

TODAY'S LOW / HIGH ( )2320.00 2356.80

52 WK LOW / HIGH ( )2115 2777

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	964.20	964.20
Equity - Authorised	1000.00	1000.00
Equity - Issued	964.20	964.20
Equity Paid Up	964.20	964.20
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	1.00	1.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	39137.90	32444.70
Securities Premium	0.00	0.00
Capital Reserves	99.80	99.80
Profit & Loss Account Balance	39020.10	32336.20
General Reserves	0.00	0.00
Other Reserves	18.00	8.70
Reserve excluding Revaluation Reserve	39137.90	32444.70
Revaluation reserve	0.00	0.00
Shareholder's Funds	40102.10	33408.90
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	224.80	254.80
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	224.80	254.80
Deferred Tax Assets / Liabilities	299.60	120.40
Deferred Tax Assets	1418.20	1243.90
Deferred Tax Liability	1717.80	1364.30
Other Long Term Liabilities	3551.70	2713.80
Long Term Trade Payables	0.00	0.00
Long Term Provisions	30901.50	29172.00
Total Non-Current Liabilities	34977.60	32261.00
Current Liabilities
Trade Payables	23735.30	22378.90
Sundry Creditors	23735.30	22378.90
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	12934.30	14126.90
Bank Overdraft / Short term credit	3.60	2.30
Advances received from customers	4114.30	3052.90
Interest Accrued But Not Due	13.30	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	8803.10	11071.70
Short Term Borrowings	7308.60	56.60
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	7308.60	56.60
Short Term Provisions	2875.30	2998.30
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	452.50	382.10
Provision for post retirement benefits	2147.70	2378.60
Preference Dividend	0.00	0.00
Other Provisions	275.10	237.60
Total Current Liabilities	46853.50	39560.70
Total Liabilities	121933.20	105230.60
ASSETS
Gross Block	87960.20	63336.80
Less: Accumulated Depreciation	33006.60	28434.60
Less: Impairment of Assets	217.50	299.70
Net Block	54736.10	34602.50
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	11725.60	17417.10
Non Current Investments	5750.30	4238.90
Long Term Investment	5750.30	4238.90
Quoted	0.00	4238.90
Unquoted	5750.30	0.00
Long Term Loans & Advances	2388.60	3475.10
Other Non Current Assets	9991.00	10549.80
Total Non-Current Assets	84591.60	70283.40
Current Assets Loans & Advances
Currents Investments	0.00	399.80
Quoted	0.00	399.80
Unquoted	0.00	0.00
Inventories	28501.40	20893.60
Raw Materials	12590.30	6968.20
Work-in Progress	4063.40	3616.70
Finished Goods	7311.90	6814.10
Packing Materials	765.70	833.60
Stores Â and Spare	1812.30	1410.50
Other Inventory	1957.80	1250.50
Sundry Debtors	3631.50	3004.60
Debtors more than Six months	70.70	68.60
Debtors Others	3645.90	3010.40
Cash and Bank	956.50	7788.50
Cash in hand	0.00	0.00
Balances at Bank	943.40	7750.50
Other cash and bank balances	13.10	38.00
Other Current Assets	2035.40	2318.90
Interest accrued on Investments	1.60	168.30
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	331.70	216.80
Other current_assets	1702.10	1933.80
Short Term Loans and Advances	2216.80	541.80
Advances recoverable in cash or in kind	313.10	376.70
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	1903.70	165.10
Total Current Assets	37341.60	34947.20
Net Current Assets (Including Current Investments)	-9511.90	-4613.50
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	121933.20	105230.60
Contingent Liabilities	40.80	38.70
Total Debt	7533.40	311.40
Book Value	41.59	34.65
Adjusted Book Value	41.59	34.65

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Balance Sheet

NESTLE INDIA LTD.

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