SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

Nestle India Ltd

Industry : Food - Processing - MNC

BSE Code

500790

ISIN Demat

INE239A01024

Book Value (Rs)

27.5330706

NSE Symbol

NESTLEIND

Divident Yield %

0.8

Market Cap
(Rs In Cr.)

289,247

P/E (TTM)

77.04

EPS (TTM)

19.47

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Dec 2022 Rs in Cr	Dec 2021 Rs in Cr	Dec 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	192.83	96.42	96.42	96.42	96.42	96.42
Reserves Total	5116.41	4020.73	3244.47	2362.75	1849.96	1922.92
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	5309.24	4117.15	3340.89	2459.17	1946.38	2019.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	444.16	1166.85	344.53	270.52	266.46	147.49
Total Debt	444.16	1166.85	344.53	270.52	266.46	147.49
Other Liabilities	2842.34	3103.79	2932.66	3222.51	3305.23	3290.36
Total Liabilities	8595.74	8387.79	6618.08	5952.20	5518.07	5457.19
APPLICATION OF FUNDS :
Gross Block	10185.08	8796.02	6333.68	5474.00	5118.74	3998.27
Less : Accumulated Depreciation	3894.66	3322.41	2873.43	2430.30	2124.07	1818.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6290.42	5473.61	3460.25	3043.70	2994.67	2179.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	506.98	1172.56	1741.71	358.36	246.23	638.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	705.60	705.60	463.87	777.54	773.98	1463.77
Current Assets, Loans & Advances
Inventories	2569.22	2850.14	2089.36	1928.77	1592.65	1416.48
Sundry Debtors	329.47	363.15	300.46	191.89	165.97	164.93
Cash and Bank Balance	1340.87	95.65	778.85	945.55	735.41	1769.87
Loans and Advances	350.91	425.22	286.07	206.59	204.87	110.86
Total Current Assets	4590.47	3734.16	3454.74	3272.80	2698.90	3462.14
Less : Current Liabilities and Provisions
Current Liabilities	4302.28	3594.98	3593.11	2832.82	2577.30	2326.78
Provisions	372.61	287.53	299.83	193.72	138.76	115.76
Total Current Liabilities & Provisions	4674.89	3882.51	3892.94	3026.54	2716.06	2442.54
Net Current Assets	-84.42	-148.35	-438.20	246.26	-17.16	1019.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	134.92	118.19	124.39	163.42	160.00	158.38
Deferred Tax Liability	221.46	171.78	136.43	137.81	134.16	138.46
Net Deferred Tax	-86.54	-53.59	-12.04	25.61	25.84	19.92
Other Assets	1263.70	1237.96	1402.49	1500.73	1494.51	135.91
Total Assets	8595.74	8387.79	6618.08	5952.20	5518.07	5457.19
Contingent Liabilities	4.27	4.08	3.87	3.61	3.40	1.17

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)