Balance Sheet

  • Company Name :
Colgate-Palmolive (India) Ltd Industry : (FMCG)
  • BSE Code:
  • 500830
  • NSE Symbol:
  • COLPAL
  • P/E(TTM):
  • 45.58
  • ISIN Demat:
  • INE259A01022
  • Div & Yield%:
  • 2.12
  • EPS(TTM):
  • 52.82
  • Book Value(₹):
  • 61.20
  • Market Cap(₹Cr.):
  • 65,484.62
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 27.20 27.20 27.20 27.20 27.20
Reserves 1,637.27 1,847.16 1,689.19 1,707.48 1,138.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,664.47 1,874.36 1,716.39 1,734.68 1,165.86
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 60.84 71.75 68.96 83.05 91.18
Total Debt 60.84 71.75 68.96 83.05 91.18
Other Liabilities 31.51 23.27 25.23 15.67 32.85
Total Liabilities 1,756.82 1,969.38 1,810.58 1,833.40 1,289.89
APPLICATION OF FUNDS :          
Gross Block 2,362.11 2,218.77 2,121.44 2,050.35 1,983.14
Less: Accumulated Depreciation 1,585.65 1,424.70 1,259.65 1,087.38 918.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 776.46 794.07 861.79 962.97 1,064.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.41 110.28 114.08 121.84 144.85
Investments 0.00 0.00 0.00 0.00 18.61
Current Assets, Loans & Advances          
Inventories 377.26 296.41 335.45 357.19 335.82
Sundry Debtors 226.25 167.39 157.37 224.68 117.08
Cash and Bank Balance 1,095.13 1,373.78 923.00 754.71 867.64
Loans and Advances 64.07 66.23 132.08 146.28 52.04
Total Current Assets 1,762.71 1,903.81 1,547.89 1,482.86 1,372.58
Less : Current Liabilities and Provisions          
Current Liabilities 1,103.22 1,049.16 926.75 929.26 1,472.25
Provisions 158.51 177.99 145.67 139.18 131.88
Total CL & Provisions 1,261.73 1,227.15 1,072.42 1,068.43 1,604.13
Net Current Assets 500.98 676.66 475.47 414.42 -231.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 67.95 68.22 43.16 43.44 41.11
Deferred Tax Liability 0.00 3.46 14.32 26.14 36.34
Net Deferred Tax 67.95 64.76 28.84 17.30 4.77
Other Assets 373.02 323.61 330.39 316.86 288.48
Total Assets 1,756.82 1,969.38 1,810.58 1,833.40 1,289.88
Contingent Liabilities 1,629.87 1,314.23 1,011.07 1,225.09 897.21