Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500790 | NSE Symbol : NESTLEIND | ISIN : INE239A01024 | Industry : Food - Processing - MNC |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Dec 2022	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	5,473.61	3,460.25	3,043.70	2,994.67	2,179.41
Property, Plant and Equipments	4,925.65	3,055.67	2,705.81	2,652.99	1,968.00
Right-of-Use Assets	547.96	404.58	337.89	341.68	211.41
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	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
Non-current Investments	705.60	423.89	560.19	710.70	740.83
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	705.60	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	423.89	560.19	710.70	740.83
Long-term Loans and Advances	238.86	347.51	265.35	168.22	135.91
Other Non-Current Assets	999.10	1,054.98	1,235.38	1,326.29	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,237.96	1,402.49	1,500.73	1,494.51	135.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.09	8.01	9.00	7.27	46.55
Others Financial Assets - Long-term	55.40	56.51	46.83	41.90	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,174.47	1,337.97	1,444.90	1,445.34	89.36
Deferred Tax Assets	0.00	0.00	25.61	25.84	19.92
Total Non Current Assets	8,589.73	7,028.34	5,488.59	5,471.95	3,714.65
Current Assets:
Inventories	2,850.14	2,089.36	1,928.77	1,592.65	1,416.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	39.98	217.35	63.28	722.94
Cash and Cash Equivalents	95.65	778.85	945.55	735.41	1,769.87
Cash and Cash Equivalents	76.18	758.87	926.55	718.53	1,754.80
Bank Balances Other Than Cash and Cash Equivalents	19.47	19.98	19.00	16.88	15.07
Trade Receivables	363.15	300.46	191.89	165.97	164.93
Short-term Loans and Advances	237.18	93.67	89.34	92.44	84.84
Other Current Assets	188.04	192.40	117.25	112.43	26.02
Short-term Loans and Advances and Other Current Assets	425.22	286.07	206.59	204.87	110.86
Loans - Short-term	10.31	11.01	10.26	10.69	13.22
Others Financial Assets - Short-term	24.72	46.27	58.26	50.75	58.96
Current Tax Assets - Short-term	0.00	0.00	0.00	29.30	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	390.19	228.79	138.07	95.25	38.68
Assets Classified as Held for Sale	0.00	0.00	0.00	18.88	0.00
Total Current Assets	3,734.16	3,494.72	3,490.15	2,762.18	4,185.08
TOTAL ASSETS	12,323.89	10,523.06	8,978.74	8,234.13	7,899.73
Current Liabilities:
Short term Borrowings	730.86	5.66	3.37	6.59	3.12
Lease Liabilities (Current)	71.98	57.47	49.84	42.09	46.89
Trade Payables	2,623.81	2,812.01	2,120.94	1,748.17	1,516.58
Other Current Liabilities	971.17	781.10	711.88	829.13	810.20
Others Financial Liabilities - Short-term	755.30	641.72	480.91	658.80	661.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	215.87	139.38	230.97	170.33	149.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	287.53	299.83	193.72	138.76	115.76
Current Tax Liabilities - Short-term	45.25	38.21	33.02	0.00	9.80
Other Short term Provisions	242.28	261.62	160.70	138.76	105.96
Total Current Liabilities	4,685.35	3,956.07	3,079.75	2,764.74	2,492.55
Net Current Asset	-951.19	-461.35	410.40	-2.56	1,692.53
Non-Current Liabilities:
Long term Borrowings	22.48	25.48	26.66	27.47	31.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	22.48	25.48	26.66	27.47	31.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	341.53	255.92	190.65	190.31	65.76
Other Long term Liabilities	13.64	15.46	17.35	19.97	22.09
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.64	15.46	17.35	19.97	22.09
Long term Provisions	3,090.15	2,917.20	3,205.16	3,285.26	3,268.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3,090.15	2,917.20	3,205.16	3,285.26	3,268.27
Deferred Tax Liabilities	53.59	12.04	0.00	0.00	0.00
Total Non Current Liabilities	3,521.39	3,226.10	3,439.82	3,523.01	3,387.84
Shareholders’ Funds:
Share Capital	96.42	96.42	96.42	96.42	96.42
Equity Capital	96.42	96.42	96.42	96.42	96.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,020.73	3,244.47	2,362.75	1,849.96	1,922.92
Reserves and Surplus	4,020.73	3,244.47	2,362.75	1,849.96	1,922.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,117.15	3,340.89	2,459.17	1,946.38	2,019.34
Total Equity	4,117.15	3,340.89	2,459.17	1,946.38	2,019.34
TOTAL EQUITY AND LIABILITIES	12,323.89	10,523.06	8,978.74	8,234.13	7,899.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	500.94	1,313.91	790.18	189.49	315.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	96,41,57,160.00	96,41,57,160.00	9,64,15,716.00	9,64,15,716.00	9,64,15,716.00
Susbcribed & fully Paid up CapItal	96.42	96.42	96.42	96.42	96.42

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Nestle India Ltd

Balance Sheet