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Balance Sheet

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE2417.501.5 (+0.06 %)
PREV CLOSE ( ) 2416.00
OPEN PRICE ( ) 2415.00
BID PRICE (QTY) 2417.00 (1)
OFFER PRICE (QTY) 2418.00 (8)
VOLUME 2158
TODAY'S LOW / HIGH ( )2407.95 2423.05
52 WK LOW / HIGH ( )2115 2777
Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital964.20964.20
    Equity - Authorised1000.001000.00
    Equity - Issued964.20964.20
    Equity Paid Up964.20964.20
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves39137.9032444.70
    Securities Premium0.000.00
    Capital Reserves99.8099.80
    Profit & Loss Account Balance39020.1032336.20
    General Reserves0.000.00
    Other Reserves18.008.70
Reserve excluding Revaluation Reserve39137.9032444.70
Revaluation reserve0.000.00
Shareholder's Funds40102.1033408.90
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans224.80254.80
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan224.80254.80
Deferred Tax Assets / Liabilities299.60120.40
    Deferred Tax Assets1418.201243.90
    Deferred Tax Liability1717.801364.30
Other Long Term Liabilities3551.702713.80
Long Term Trade Payables0.000.00
Long Term Provisions30901.5029172.00
Total Non-Current Liabilities34977.6032261.00
Current Liabilities
Trade Payables23735.3022378.90
    Sundry Creditors23735.3022378.90
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities12934.3014126.90
    Bank Overdraft / Short term credit3.602.30
    Advances received from customers4114.303052.90
    Interest Accrued But Not Due13.300.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities8803.1011071.70
Short Term Borrowings7308.6056.60
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans7308.6056.60
Short Term Provisions2875.302998.30
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax452.50382.10
    Provision for post retirement benefits2147.702378.60
    Preference Dividend0.000.00
    Other Provisions275.10237.60
Total Current Liabilities46853.5039560.70
Total Liabilities121933.20105230.60
ASSETS
Gross Block87960.2063336.80
Less: Accumulated Depreciation33224.1028734.30
Less: Impairment of Assets0.000.00
Net Block54736.1034602.50
Lease Adjustment A/c0.000.00
Capital Work in Progress11725.6017417.10
Non Current Investments5750.304238.90
Long Term Investment5750.304238.90
    Quoted0.004238.90
    Unquoted5750.300.00
Long Term Loans & Advances2388.603475.10
Other Non Current Assets9991.0010549.80
Total Non-Current Assets84591.6070283.40
Current Assets Loans & Advances
Currents Investments0.00399.80
    Quoted0.00399.80
    Unquoted0.000.00
Inventories28501.4020893.60
    Raw Materials12590.306968.20
    Work-in Progress4063.403616.70
    Finished Goods7311.906814.10
    Packing Materials765.70833.60
    Stores  and Spare1812.301410.50
    Other Inventory1957.801250.50
Sundry Debtors3631.503004.60
    Debtors more than Six months70.7068.60
    Debtors Others3645.903010.40
Cash and Bank956.507788.50
    Cash in hand0.000.00
    Balances at Bank943.407750.50
    Other cash and bank balances13.1038.00
Other Current Assets2035.402318.90
    Interest accrued on Investments1.60168.30
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses331.70216.80
    Other current_assets1702.101933.80
Short Term Loans and Advances2216.80541.80
    Advances recoverable in cash or in kind313.10376.70
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1903.70165.10
Total Current Assets37341.6034947.20
Net Current Assets (Including Current Investments)-9511.90-4613.50
Miscellaneous Expenses not written off0.000.00
Total Assets121933.20105230.60
Contingent Liabilities40.8038.70
Total Debt7533.40311.40
Book Value41.5934.65
Adjusted Book Value41.5934.65
FAQs
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.