COLPAL Balance Sheet - Colgate-Palmolive (India) Ltd - Alpha Spread
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Colgate-Palmolive (India) Ltd
NSE:COLPAL

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Colgate-Palmolive (India) Ltd
NSE:COLPAL
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Price: 3 660.25 INR 1.67% Market Closed
Market Cap: 995.9B INR
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Balance Sheet

Balance Sheet Decomposition
Colgate-Palmolive (India) Ltd

Current Assets 19B
Cash & Short-Term Investments 13.8B
Receivables 1.7B
Other Current Assets 3.5B
Non-Current Assets 12.9B
Long-Term Investments 168.2m
PP&E 9B
Other Non-Current Assets 3.7B
Current Liabilities 12.4B
Accounts Payable 8.8B
Other Current Liabilities 3.6B
Non-Current Liabilities 828.2m
Long-Term Debt 595.5m
Other Non-Current Liabilities 232.7m

Balance Sheet
Colgate-Palmolive (India) Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 512
1 332
1 939
1 993
3 061
3 788
3 986
2 974
7 249
8 061
Cash
87
259
116
76
237
615
382
114
167
97
Cash Equivalents
1 425
1 073
1 823
1 917
2 824
3 173
3 604
2 860
7 082
7 964
Short-Term Investments
3
72
0
0
0
0
0
0
0
830
Total Receivables
827
928
1 216
2 013
3 005
3 335
2 554
1 315
3 412
2 534
Accounts Receivables
547
696
1 015
1 299
2 010
2 098
1 326
1 171
2 247
1 574
Other Receivables
280
232
201
714
995
1 237
1 228
144
1 165
960
Inventory
2 450
2 689
3 184
3 114
2 347
2 605
3 121
3 503
3 774
3 629
Other Current Assets
1 909
1 884
1 410
1 437
2 194
374
459
5 934
393
426
Total Current Assets
6 702
6 905
7 751
8 556
10 607
10 102
10 120
13 726
14 829
15 479
PP&E Net
6 974
9 228
10 865
12 747
13 045
13 896
13 129
12 096
10 848
9 759
PP&E Gross
6 974
9 228
10 865
12 747
13 045
13 896
13 129
12 096
10 848
9 759
Accumulated Depreciation
3 461
4 106
4 785
2 435
3 996
5 567
7 395
9 184
10 874
12 596
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
488
526
681
1 151
1 335
1 641
2 268
2 785
3 071
3 111
Long-Term Investments
371
497
541
546
542
455
363
186
0
0
Other Long-Term Assets
399
223
191
106
110
172
160
148
270
481
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
14 935
N/A
17 378
+16%
20 029
+15%
23 107
+15%
25 639
+11%
26 265
+2%
26 040
-1%
28 940
+11%
29 018
+0%
28 830
-1%
Liabilities
Accounts Payable
4 980
5 144
5 519
5 975
6 145
6 132
6 125
7 604
7 714
7 611
Accrued Liabilities
514
852
683
531
720
684
865
1 135
1 139
746
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
54
175
138
140
122
Other Current Liabilities
2 924
3 383
3 224
3 320
2 963
3 641
1 538
7 302
1 831
2 367
Total Current Liabilities
8 418
9 380
9 426
9 826
9 828
10 511
8 703
16 180
10 825
10 846
Long-Term Debt
0
0
0
0
0
777
840
774
690
567
Deferred Income Tax
0
0
97
275
355
309
50
0
0
0
Other Liabilities
518
196
196
268
209
200
505
328
157
252
Total Liabilities
8 936
N/A
9 576
+7%
9 718
+1%
10 369
+7%
10 393
+0%
11 797
+14%
10 098
-14%
17 282
+71%
11 672
-32%
11 666
0%
Equity
Common Stock
136
136
272
272
272
272
272
272
272
272
Retained Earnings
5 735
7 538
9 910
12 338
14 846
14 068
15 542
11 259
16 947
16 764
Additional Paid In Capital
128
128
128
128
128
128
128
128
128
128
Total Equity
5 999
N/A
7 802
+30%
10 310
+32%
12 738
+24%
15 246
+20%
14 468
-5%
15 942
+10%
11 659
-27%
17 347
+49%
17 164
-1%
Total Liabilities & Equity
14 935
N/A
17 378
+16%
20 029
+15%
23 107
+15%
25 639
+11%
26 265
+2%
26 040
-1%
28 940
+11%
29 018
+0%
28 830
-1%
Shares Outstanding
Common Shares Outstanding
272
272
272
272
272
272
272
272
272
272

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