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Balance Sheet
Nestle India Ltd
    Industry   : Food - Processing - MNC  Chairman  : Suresh Narayanan
    Home        : MNC Associate  Book Value: 42.7020188
    BSE Code  : 500790  Market Cap: 225304.25
    NSE Code  : NESTLEIND  P / E              : 72.73 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019
SOURCES OF FUNDS:
Share Capital 96.4296.4296.4296.4296.42
Reserves & Surplus 3244.472362.751849.961922.921822.45
Total Shareholders Funds3340.892459.171946.382019.341918.87
Secured Loans 0.000.000.000.000.00
Unsecured Loans 3277.193493.033571.693437.853096.28
Total Debt3277.193493.033571.693437.853096.28
Total Liabilities6618.085952.205518.075457.195015.15
APPLICATION OF FUNDS:
Gross Block 6333.685474.005118.743998.273865.18
Less: Accum. Depreciation2873.432430.302124.071818.861523.73
Net Block3460.253043.702994.672179.412341.45
Capital Work in Progress1741.71358.36246.23638.58143.30
Investments 463.87777.54773.981463.771751.05
Inventories 2089.361928.771592.651416.481283.07
Sundry Debtors 300.46191.89165.97164.93124.33
Cash and Bank Balance778.85945.55735.411769.871308.05
Loans and Advances 1812.951870.741859.38405.15366.17
Current Liabilities 3729.542970.632711.462465.242214.89
Provisions 299.83193.72138.76115.7687.38
Net Current Assets952.251772.601503.191175.43779.35
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets6618.085952.205518.075457.195015.15
Contingent Liabilities 3.873.613.401.171.17
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