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Colgate-Palmolive (India) Limited

COLPAL.NS

NSE

2215.9

INR
-43.60(-1.93%)

As of today

Colgate-Palmolive (India) Limited fundamentals

COLPAL.NS Balance Sheet

Period EndingMar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents264,412,000639,555,000749,259,000731,722,000861,389,000963,949,0001,260,762,000574,184,000892,081,0001,148,642,0001,481,324,0002,534,016,0003,476,737,0003,956,086,0003,098,054,0002,960,637,0001,525,074,0001,323,683,0001,928,963,0001,985,644,0003,053,896,0003,779,983,0003,978,168,0002,965,729,0007,240,664,0008,060,600,0008,889,934,00010,951,300,000
Short-Term Investments000440,001,000001,098,130,0001,032,020,0001,350,914,0001,512,072,0001,490,488,0001,390,874,0001,125,934,0001,048,361,000099,817,00018,705,00070,000,000-75,996,0007,275,0007,427,0007,705,0007,898,0008,198,0008,382,0001,233,000,000143,013,0000
Total Cash & Short-Term Investments264,412,000639,555,000749,259,000731,722,000861,389,000963,949,0001,260,762,0001,606,204,0002,242,995,0002,660,714,0002,971,812,0003,924,890,0004,602,671,0005,004,447,0003,098,054,0003,060,454,0001,525,074,0001,393,683,0001,928,963,0001,985,644,0003,053,896,0003,779,983,0003,978,168,0002,965,729,0007,240,664,0009,293,600,0008,889,934,00010,951,300,000
Net Receivables000000001,111,242,0001,217,739,00001,082,865,0007,293,000-972,921,000-1,177,808,000812,114,000547,342,000696,436,0001,015,383,0001,298,962,0002,010,324,0002,097,864,0001,325,643,0001,170,843,0002,246,781,0001,573,661,0001,673,893,0002,262,500,000
Inventory1,200,686,000791,428,000743,168,000864,410,000801,859,000599,868,000659,129,000784,177,000758,449,000803,306,000862,487,000902,366,0001,113,552,0001,536,992,0002,176,799,0001,852,983,0002,257,427,0002,522,253,0002,926,615,0002,925,510,0002,267,055,0002,485,737,0002,969,218,0003,358,214,0003,571,877,0003,354,500,0002,964,137,0003,772,600,000
Other Current Assets1,350,119,0001,769,107,0001,644,717,0002,052,736,0001,977,629,0002,102,558,000378,094,000232,091,000357,190,000427,045,000119,805,000481,244,000152,522,0001,475,913,0003,139,764,0003,016,934,0001,043,709,0001,063,990,000933,311,0001,388,702,0003,275,919,0001,738,002,0001,847,281,0006,231,053,0001,769,249,0002,490,111,0005,517,125,000640,700,000
Total Current Assets2,815,217,0003,200,090,0003,137,144,0003,648,868,0003,640,877,0003,666,375,0003,439,675,0002,622,472,0003,118,962,0003,596,732,0003,954,104,0005,000,491,0005,868,022,0007,044,431,0007,236,809,0007,930,371,0006,718,016,0006,897,179,0007,743,183,0008,556,218,00010,607,194,00010,101,586,00010,120,310,00013,725,839,00014,828,571,00015,478,900,00019,038,111,00017,627,100,000
Property, Plant & Equipment (Net)1,178,477,0001,536,000,0001,470,379,0001,363,117,0001,420,143,0001,259,968,0001,117,057,0001,640,069,0001,734,721,0001,920,278,0002,403,119,0002,571,242,0002,607,297,0002,550,449,0003,238,054,0003,826,195,0006,974,130,0009,227,646,00010,865,132,00012,746,996,00013,044,880,00013,895,547,00013,128,943,00012,095,657,00010,848,198,0009,758,800,0009,043,499,0008,148,700,000
Goodwill249,095,000242,271,000235,446,000228,622,000221,797,000214,973,00013,649,000000000000000000000000
Intangible Assets516,984,000483,380,000449,985,000416,590,000383,194,000349,799,00031,683,000000000000000000000000
Goodwill & Intangible Assets766,079,000725,651,000685,431,000645,212,000604,991,000564,772,00045,332,0001,032,020,000000001,048,361,0000000-738,454,000-419,579,000-448,341,00015,669,128,00015,498,448,0002,782,726,0003,374,815,0004,221,100,00000
Long-Term Investments110,770,000110,845,000110,845,000110,845,00000-45,513,000469,528,000101,189,000-209,969,000-838,385,000-1,042,006,000-930,217,000-660,971,0000271,531,000352,643,000231,348,000377,344,000304,301,000304,127,000311,516,000186,185,000186,145,000-206,200,000-1,047,700,00034,887,0000
Tax Assets000000131,798,00049,262,00076,040,000256,695,000283,111,000151,634,000176,144,000168,434,000120,997,000224,447,000177,836,0000361,110,000419,579,000448,341,000494,116,000420,940,00047,681,000172,972,000288,400,000647,553,0000
Other Non-Current Assets94,350,00031,450,0000440,001,000428,607,000945,900,0001,098,130,00035,603,0001,350,914,0001,512,072,0001,490,488,0001,390,874,0001,125,934,000122,644,000700,114,000815,228,000664,874,000662,807,000828,390,0001,626,351,0001,682,375,000-14,207,063,000-13,315,128,000102,100,000-42,000130,400,0003,201,227,0004,409,700,000
Total Non-Current Assets2,149,676,0002,403,946,0002,266,655,0002,559,175,0002,453,741,0002,770,640,0002,346,804,0003,226,482,0003,262,864,0003,479,076,0003,338,333,0003,071,744,0002,979,158,0003,228,917,0004,059,165,0005,137,401,0008,169,483,00010,121,801,00011,693,522,00014,677,648,00015,031,382,00016,163,244,00015,919,388,00015,214,309,00014,189,743,00013,351,000,00012,927,166,00012,558,400,000
Other Assets0000000000000000000000000000
Total Assets4,964,893,0005,604,036,0005,403,799,0006,208,043,0006,094,618,0006,437,015,0005,786,479,0005,848,954,0006,381,826,0007,075,808,0007,292,437,0008,072,235,0008,847,180,00010,273,348,00011,295,974,00013,067,772,00014,887,499,00017,018,980,00019,436,705,00023,233,866,00025,638,576,00026,264,830,00026,039,698,00028,940,148,00029,018,314,00028,829,900,00031,965,277,00030,185,500,000
Accounts Payable1,334,134,0001,582,942,0001,430,356,0002,003,232,0002,341,073,0001,818,931,0001,637,875,0001,693,953,0002,113,544,0002,326,568,0003,064,895,0003,612,198,0003,739,867,0003,785,524,0003,690,133,0004,666,198,0004,980,007,0005,144,056,0005,519,406,0005,974,615,0006,202,977,0006,131,820,0006,125,134,0007,604,400,0007,713,945,0007,611,240,0008,819,039,0009,207,900,000
Short-Term Debt0174,534,0000011,170,000207,987,000203,803,0000000000500,00000000054,313,0005,991,000-541,922,000-498,527,00038,688,000122,023,000154,100,000
Tax Payables000000000000000058,008,000217,525,00010,374,258,000736,107,000473,575,000508,341,000508,341,000508,341,000551,572,000551,600,000793,600,0000
Deferred Revenue0883,712,00000-11,170,000763,099,000717,776,0000000000000060,936,00056,518,0000-54,313,000-175,243,0007,130,013,0001,743,650,0001,834,000,00000
Other Current Liabilities649,369,000857,890,000903,737,0001,683,183,000703,617,0001,308,755,0001,159,534,0001,493,282,0001,417,605,0001,922,523,0002,466,967,0002,223,026,0001,759,211,0002,646,791,0002,943,228,0003,148,212,0003,594,647,0003,304,317,000-7,528,241,0003,242,147,0003,151,340,0003,816,573,0001,725,062,0007,756,793,0002,331,428,0002,477,784,0002,658,790,0003,409,400,000
Total Current Liabilities1,983,503,0002,615,366,0002,334,093,0003,686,415,0003,055,860,0003,335,673,0003,001,212,0003,187,235,0003,531,149,0004,249,091,0005,531,862,0005,835,224,0005,499,078,0006,432,315,0006,633,861,0007,814,410,0008,632,662,0008,665,898,0008,365,423,0009,952,869,0009,827,892,00010,511,047,0008,703,032,00016,179,511,00010,824,690,00010,846,300,00012,393,452,00012,771,400,000
Long-Term Debt47,764,00051,244,00067,228,000130,500,000233,093,000162,025,000134,188,00091,976,00043,552,00042,750,00046,875,00046,875,00045,875,000500,0000000000777,109,000839,724,000449,807,000690,141,000567,406,000595,470,000454,300,000
Non-Current Deferred Revenue00000000000000000000000273,364,000-261,434,000-143,207,00000
Non-Current Deferred Tax Liabilities0000260,052,000152,294,000127,304,00000000000120,485,00092,165,000310,186,000509,284,000274,776,000355,184,000308,686,00050,386,00050,386,000261,434,000143,207,00000
Other Non-Current Liabilities000000-127,304,0000000000308,224,000236,969,000256,051,000339,741,000876,575,000543,026,000564,615,000200,456,000504,967,0004,700,000156,707,000252,290,000232,739,000315,100,000
Total Non-Current Liabilities47,764,00051,244,00067,228,000130,500,000493,145,000314,319,000261,492,00091,976,00043,552,00042,750,00046,875,00046,875,00045,875,000500,000308,224,000357,454,000256,051,000649,927,000876,575,000543,026,000564,615,0001,286,251,0001,395,077,0001,102,007,000846,848,000819,700,000828,209,000769,400,000
Other Liabilities0000000000000000000000000000
Capital Lease Obligations000000000000000000000831,422,0001,014,967,000911,755,000830,536,000689,615,000717,493,000608,400,000
Total Liabilities2,031,267,0002,666,610,0002,401,321,0003,816,915,0003,549,005,0003,649,992,0003,262,704,0003,279,211,0003,574,701,0004,291,841,0005,578,737,0005,882,099,0005,544,953,0006,432,815,0006,942,085,0008,171,864,0008,888,713,0009,315,825,0009,241,998,00010,495,895,00010,392,507,00011,797,298,00010,098,109,00017,281,518,00011,671,538,00011,666,000,00013,221,661,00013,540,800,000
Preferred Stock00000000000000000000023,878,727,00026,912,391,00000000
Common Stock1,359,928,0001,359,928,0001,359,928,0001,359,928,0001,359,928,0001,359,928,0001,359,928,0001,359,928,0001,359,928,0001,359,928,000135,993,000135,993,000135,993,000135,993,000135,993,000135,993,000135,993,000135,993,000271,986,000271,986,000271,986,000271,986,000271,986,000271,986,000271,986,000272,000,000271,986,000272,000,000
Retained Earnings722,055,000680,189,000693,407,00019,554,000104,245,000256,996,000352,356,0001,209,815,0001,447,197,0001,424,039,0001,536,934,0002,016,691,0003,166,234,0003,704,540,0004,217,896,0001,192,092,0001,755,094,0003,459,463,0005,951,015,0008,438,181,00010,943,308,00010,185,639,00011,704,555,0007,418,703,00013,080,854,00012,965,264,00014,519,362,0000
Accumulated Other Comprehensive Income/Loss0-666,317,000-758,896,000-841,261,000-1,318,583,000-1,412,057,000-1,604,273,000-2,610,777,000-2,690,085,000-2,730,260,000-3,077,474,000-2,969,591,000-2,160,309,000-2,341,233,0000-3,022,124,000-3,461,257,000-4,106,118,000-4,784,844,000-2,435,490,000-3,996,038,000-5,567,482,000-7,127,089,0003,839,948,0003,865,943,0003,798,600,0003,824,275,00016,372,700,000
Other Total Stockholders' Equity851,643,000897,309,000949,143,0001,011,646,0001,081,440,0001,170,099,00000000041,111,0000127,993,000127,993,000127,993,0008,213,817,000127,993,000127,993,000127,993,000127,993,000127,993,000127,993,000127,993,000127,993,000127,993,0000
Total Stockholders' Equity2,933,626,0002,937,426,0003,002,478,0002,391,128,0002,545,613,0002,787,023,0002,523,775,0002,569,743,0002,807,125,0002,783,967,0001,672,927,0002,152,684,0003,302,227,0003,840,533,0004,353,889,0004,895,908,0005,998,786,0007,703,155,00010,194,707,00012,737,971,00015,246,069,00014,467,532,00015,941,589,00011,658,630,00017,346,776,00017,163,900,00018,743,616,00016,644,700,000
Total Equity2,933,626,0002,937,426,0003,002,478,0002,391,128,0002,545,613,0002,787,023,0002,523,775,0002,569,743,0002,807,125,0002,783,967,0001,713,700,0002,190,136,0003,302,227,0003,840,533,0004,353,889,0004,895,908,0005,998,786,0007,703,155,00010,194,707,00012,737,971,00015,246,069,00014,467,532,00015,941,589,00011,658,630,00017,346,776,00017,163,900,00018,743,616,00016,644,700,000
Total Liabilities & Stockholders' Equity4,964,893,0005,604,036,0005,403,799,0006,208,043,0006,094,618,0006,437,015,0005,786,479,0005,848,954,0006,381,826,0007,075,808,0007,292,437,0008,072,235,0008,847,180,00010,273,348,00011,295,974,00013,067,772,00014,887,499,00017,018,980,00019,436,705,00023,233,866,00025,638,576,00026,264,830,00026,039,698,00028,940,148,00029,018,314,00028,829,900,00031,965,277,00030,185,500,000
Minority Interest000000000040,773,00037,452,0000000000000000000
Total Liabilities & Total Equity4,964,893,0005,604,036,0005,403,799,0006,208,043,0006,094,618,0006,437,015,0005,786,479,0005,848,954,0006,381,826,0007,075,808,0007,292,437,0008,072,235,0008,847,180,00010,273,348,00011,295,974,00013,067,772,00014,887,499,00017,018,980,00019,436,705,00023,233,866,00025,638,576,00026,264,830,00026,039,698,00028,940,148,00029,018,314,00028,829,900,00031,965,277,00030,185,500,000
Total Investments110,770,000110,845,000110,845,000550,846,000428,588,000945,900,0001,052,617,0001,501,548,0001,452,103,0001,302,103,000652,103,000348,868,000195,717,000387,390,000696,466,000371,348,000371,348,000301,348,000301,348,000311,576,000311,554,000311,516,000186,185,000186,145,000186,145,000185,300,000177,900,0000
Total Debt47,764,000225,778,00067,228,000130,500,000244,263,000370,012,000337,991,00091,976,00043,552,00042,750,00046,875,00046,875,00045,875,000500,0000000000831,422,0001,014,967,000911,755,000830,536,000689,600,000717,493,000608,400,000
Net Debt-216,648,000-413,777,000-682,031,000-601,222,000-617,126,000-593,937,000-922,771,000-482,208,000-848,529,000-1,105,892,000-1,434,449,000-2,487,141,000-3,430,862,000-3,955,586,000-3,098,054,000-2,960,637,000-1,525,074,000-1,323,683,000-1,928,963,000-1,985,644,000-3,053,896,000-2,948,561,000-2,963,201,000-2,053,974,000-6,410,128,000-7,371,000,000-8,172,441,000-10,342,900,000