C

Colgate-Palmolive (India) Ltd
NSE:COLPAL

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Colgate-Palmolive (India) Ltd
NSE:COLPAL
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Price: 2 732.1 INR 0.2% Market Closed
Market Cap: 743.1B INR
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Balance Sheet

Balance Sheet Decomposition
Colgate-Palmolive (India) Ltd

Current Assets 19.9B
Cash & Short-Term Investments 13.9B
Receivables 2.1B
Other Current Assets 4B
Non-Current Assets 12.6B
Long-Term Investments 171.8m
PP&E 8.5B
Other Non-Current Assets 3.9B
Current Liabilities 15.2B
Accounts Payable 11.2B
Other Current Liabilities 3.9B
Non-Current Liabilities 773.6m
Long-Term Debt 582.6m
Other Non-Current Liabilities 191m

Balance Sheet
Colgate-Palmolive (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 332
1 939
1 993
3 061
3 788
3 986
2 974
7 249
8 061
8 890
Cash
259
116
76
237
615
382
114
167
97
479
Cash Equivalents
1 073
1 823
1 917
2 824
3 173
3 604
2 860
7 082
7 964
8 411
Short-Term Investments
72
0
0
0
0
0
0
0
830
4 483
Total Receivables
928
1 216
2 013
3 005
3 335
2 554
1 315
3 412
2 534
1 820
Accounts Receivables
696
1 015
1 299
2 010
2 098
1 326
1 171
2 247
1 574
1 674
Other Receivables
232
201
714
995
1 237
1 228
144
1 165
960
146
Inventory
2 689
3 184
3 114
2 347
2 605
3 121
3 503
3 774
3 629
3 366
Other Current Assets
1 884
1 410
1 437
2 194
374
459
5 934
393
426
479
Total Current Assets
6 905
7 751
8 556
10 607
10 102
10 120
13 726
14 829
15 479
19 038
PP&E Net
9 228
10 865
12 747
13 045
13 896
13 129
12 096
10 848
9 759
9 043
PP&E Gross
9 228
10 865
12 747
13 045
13 896
13 129
12 096
10 848
9 759
9 043
Accumulated Depreciation
4 106
4 785
2 435
3 996
5 567
7 395
9 184
10 874
12 596
14 247
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
526
681
1 151
1 335
1 641
2 268
2 785
3 071
3 111
3 064
Long-Term Investments
497
541
546
542
455
363
186
0
0
0
Other Long-Term Assets
223
191
106
110
172
160
148
270
481
820
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
17 378
N/A
20 029
+15%
23 107
+15%
25 639
+11%
26 265
+2%
26 040
-1%
28 940
+11%
29 018
+0%
28 830
-1%
31 965
+11%
Liabilities
Accounts Payable
5 144
5 519
5 975
6 145
6 132
6 125
7 604
7 714
7 611
8 819
Accrued Liabilities
852
683
531
720
684
865
1 135
1 139
746
792
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
54
175
138
140
122
122
Other Current Liabilities
3 383
3 224
3 320
2 963
3 641
1 538
7 302
1 831
2 367
2 661
Total Current Liabilities
9 380
9 426
9 826
9 828
10 511
8 703
16 180
10 825
10 846
12 393
Long-Term Debt
0
0
0
0
777
840
774
690
567
595
Deferred Income Tax
0
97
275
355
309
50
0
0
0
0
Other Liabilities
196
196
268
209
200
505
328
157
252
233
Total Liabilities
9 576
N/A
9 718
+1%
10 369
+7%
10 393
+0%
11 797
+14%
10 098
-14%
17 282
+71%
11 672
-32%
11 666
0%
13 222
+13%
Equity
Common Stock
136
272
272
272
272
272
272
272
272
272
Retained Earnings
7 538
9 910
12 338
14 846
14 068
15 542
11 259
16 947
16 764
18 344
Additional Paid In Capital
128
128
128
128
128
128
128
128
128
128
Total Equity
7 802
N/A
10 310
+32%
12 738
+24%
15 246
+20%
14 468
-5%
15 942
+10%
11 659
-27%
17 347
+49%
17 164
-1%
18 744
+9%
Total Liabilities & Equity
17 378
N/A
20 029
+15%
23 107
+15%
25 639
+11%
26 265
+2%
26 040
-1%
28 940
+11%
29 018
+0%
28 830
-1%
31 965
+11%
Shares Outstanding
Common Shares Outstanding
272
272
272
272
272
272
272
272
272
272

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