Equity Analysis

Company Profile

Balance Sheet

Colgate-Palmolive (India) Ltd

Industry : Personal Care - Multinational

BSE Code

ISIN Demat

Book Value()

500830

INE259A01022

60.7671273

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

COLPAL

50.13

73645.55

EPS(TTM)

Face Value()

Div & Yield %:

54.01

2.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	27.20	27.20	27.20	27.20	27.20	27.20
Reserves Total	1847.16	1689.19	1707.48	1138.66	1566.96	1419.55
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	1874.36	1716.39	1734.68	1165.86	1594.16	1446.75
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	71.75	68.96	83.05	91.18	101.50	83.14
Total Debt	71.75	68.96	83.05	91.18	101.50	83.14
Other Liabilities	23.27	25.23	15.67	32.85	50.50	20.05
Total Liabilities	1969.38	1810.58	1833.40	1289.89	1746.16	1549.94
APPLICATION OF FUNDS :
Gross Block	2218.77	2121.44	2050.35	1983.14	1862.37	1747.60
Less : Accumulated Depreciation	1424.70	1259.65	1087.38	918.42	739.51	556.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	794.07	861.79	962.97	1064.72	1122.86	1190.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	110.28	114.08	121.84	144.85	190.03	198.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	18.61	18.62	31.15
Current Assets, Loans & Advances
Inventories	296.41	335.45	357.19	335.82	296.92	248.57
Sundry Debtors	167.39	157.37	224.68	117.08	132.56	209.79
Cash and Bank Balance	1373.78	923.00	754.71	867.64	421.27	399.35
Loans and Advances	66.22	132.08	146.28	52.04	161.28	152.45
Total Current Assets	1903.81	1547.89	1482.86	1372.58	1012.04	1010.16
Less : Current Liabilities and Provisions
Current Liabilities	1049.16	926.75	929.26	1472.25	741.47	930.96
Provisions	177.99	145.67	139.18	131.88	111.32	114.72
Total Current Liabilities & Provisions	1227.15	1072.42	1068.43	1604.13	852.78	1045.67
Net Current Assets	676.66	475.47	414.42	-231.55	159.25	-35.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.22	43.16	43.44	41.11	42.09	49.41
Deferred Tax Liability	3.46	14.32	26.14	36.34	47.13	80.28
Net Deferred Tax	64.76	28.84	17.30	4.77	-5.04	-30.87
Other Assets	323.61	330.39	316.86	288.48	260.43	195.62
Total Assets	1969.38	1810.58	1833.40	1289.88	1746.15	1549.94
Contingent Liabilities	1314.23	1011.07	1225.09	897.21	817.20	596.18