Equity Analysis

Company Profile

Balance Sheet

Nestle India Ltd

Industry : Food - Processing - MNC

BSE Code

ISIN Demat

Book Value()

500790

INE239A01024

34.6508417

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NESTLEIND

74.25

236758.43

EPS(TTM)

Face Value()

Div & Yield %:

33.07

1.05

Particulars (Sources Of Funds)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	96.42	96.42	96.42	96.42	96.42	96.42
Reserves Total	2362.75	1849.96	1922.92	1822.45	3577.32	3324.17
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	2459.17	1946.38	2019.34	1918.87	3673.74	3420.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	270.52	266.46	147.49	188.94	35.14	35.14
Total Debt	270.52	266.46	147.49	188.94	35.14	35.14
Other Liabilities	3222.51	3305.23	3290.36	2907.34	2465.43	2292.19
Total Liabilities	5952.20	5518.07	5457.19	5015.15	6174.31	5747.92
APPLICATION OF FUNDS :
Gross Block	5474.00	5118.74	3998.27	3865.18	3485.42	3358.43
Less : Accumulated Depreciation	2430.30	2124.07	1818.86	1523.73	1084.80	742.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3043.70	2994.67	2179.41	2341.45	2400.62	2616.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	358.36	246.23	638.58	143.30	105.20	94.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	777.54	773.98	1463.77	1751.05	2658.49	1978.87
Current Assets, Loans & Advances
Inventories	1928.77	1592.65	1416.48	1283.07	965.55	902.47
Sundry Debtors	191.89	165.97	164.93	124.33	124.59	88.97
Cash and Bank Balance	945.55	735.41	1769.87	1308.05	1610.06	1457.42
Loans and Advances	206.59	204.87	110.86	94.27	111.62	94.94
Total Current Assets	3272.80	2698.90	3462.14	2809.72	2811.82	2543.80
Less : Current Liabilities and Provisions
Current Liabilities	2832.82	2577.30	2326.78	2056.97	1697.69	1405.25
Provisions	193.72	138.76	115.76	87.38	157.26	87.46
Total Current Liabilities & Provisions	3026.54	2716.06	2442.54	2144.35	1854.95	1492.71
Net Current Assets	246.26	-17.16	1019.60	665.37	956.87	1051.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.73	160.00	158.38	144.48	179.91	153.50
Deferred Tax Liability	138.12	134.16	138.46	157.92	238.73	275.46
Net Deferred Tax	25.61	25.84	19.92	-13.44	-58.82	-121.96
Other Assets	1500.73	1494.51	135.91	127.42	111.95	129.58
Total Assets	5952.20	5518.07	5457.19	5015.15	6174.31	5747.92
Contingent Liabilities	3.61	3.40	1.17	1.17	1.17	1.17