Colgate-Palmolive (India) Limited (NSE: COLPAL)
India
· Delayed Price · Currency is INR 3,104.85
+22.65 (0.73%)
Oct 28, 2024, 3:29 PM IST
Colgate-Palmolive (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,382 | 8,890 | 8,061 | 7,241 | 2,966 | 3,978 | Upgrade
|
| Cash & Short-Term Investments | 13,382 | 8,890 | 8,061 | 7,241 | 2,966 | 3,978 | Upgrade
|
| Cash Growth | 4.25% | 10.29% | 11.32% | 144.14% | -25.45% | 5.24% | Upgrade
|
| Accounts Receivable | 1,988 | 1,674 | 1,574 | 2,247 | 1,171 | 1,326 | Upgrade
|
| Other Receivables | - | 26.88 | 44.61 | 35.95 | 34.1 | 45.53 | Upgrade
|
| Receivables | 2,055 | 1,767 | 2,494 | 3,356 | 1,274 | 2,506 | Upgrade
|
| Inventory | 3,487 | 2,964 | 3,354 | 3,572 | 3,358 | 2,969 | Upgrade
|
| Prepaid Expenses | - | 80.93 | 67.32 | 69.04 | 145.92 | 139.68 | Upgrade
|
| Other Current Assets | 939.5 | 5,336 | 1,502 | 591.07 | 5,982 | 527.27 | Upgrade
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| Total Current Assets | 19,864 | 19,038 | 15,479 | 14,829 | 13,726 | 10,120 | Upgrade
|
| Property, Plant & Equipment | 8,536 | 9,043 | 9,759 | 10,848 | 12,096 | 13,129 | Upgrade
|
| Long-Term Investments | - | - | - | - | 186.15 | 186.19 | Upgrade
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| Long-Term Deferred Tax Assets | 552.7 | 647.55 | 288.43 | 172.97 | 47.68 | - | Upgrade
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| Other Long-Term Assets | 3,517 | 3,226 | 3,295 | 3,155 | 2,871 | 2,584 | Upgrade
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| Total Assets | 32,482 | 31,965 | 28,830 | 29,018 | 28,940 | 26,040 | Upgrade
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| Accounts Payable | 11,247 | 8,819 | 7,611 | 7,714 | 7,604 | 6,125 | Upgrade
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| Accrued Expenses | - | 1,187 | 1,292 | 1,240 | 1,580 | 1,144 | Upgrade
|
| Current Portion of Leases | 117.9 | 122.02 | 122.21 | 140.4 | 138.2 | 175.24 | Upgrade
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| Current Income Taxes Payable | 1,220 | 793.57 | 551.57 | 551.57 | 508.34 | 508.34 | Upgrade
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| Current Unearned Revenue | - | 119.65 | 83.52 | 87.35 | 171.78 | 169.25 | Upgrade
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| Other Current Liabilities | 2,596 | 1,352 | 1,186 | 1,091 | 6,177 | 580.92 | Upgrade
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| Total Current Liabilities | 15,181 | 12,393 | 10,846 | 10,825 | 16,180 | 8,703 | Upgrade
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| Long-Term Leases | 582.6 | 595.47 | 567.41 | 690.14 | 773.56 | 839.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 50.39 | Upgrade
|
| Other Long-Term Liabilities | 187.5 | 84.45 | 108.84 | 120.45 | 263.94 | 248.51 | Upgrade
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| Total Liabilities | 15,954 | 13,222 | 11,666 | 11,672 | 17,282 | 10,098 | Upgrade
|
| Common Stock | 272 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 | Upgrade
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| Additional Paid-In Capital | - | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | Upgrade
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| Retained Earnings | - | 18,363 | 16,809 | 16,925 | 11,262 | 15,548 | Upgrade
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| Comprehensive Income & Other | 16,256 | -19.44 | -45.11 | 22.23 | -3.77 | -6.66 | Upgrade
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| Shareholders' Equity | 16,528 | 18,744 | 17,164 | 17,347 | 11,659 | 15,942 | Upgrade
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| Total Liabilities & Equity | 32,482 | 31,965 | 28,830 | 29,018 | 28,940 | 26,040 | Upgrade
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| Total Debt | 700.5 | 717.49 | 689.62 | 830.54 | 911.76 | 1,015 | Upgrade
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| Net Cash (Debt) | 12,682 | 8,172 | 7,371 | 6,410 | 2,054 | 2,963 | Upgrade
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| Net Cash Growth | 4.37% | 10.87% | 14.99% | 212.08% | -30.68% | 0.50% | Upgrade
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| Net Cash Per Share | 46.63 | 30.05 | 27.10 | 23.57 | 7.55 | 10.89 | Upgrade
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| Filing Date Shares Outstanding | 272.07 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 | Upgrade
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| Total Common Shares Outstanding | 272.07 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 | Upgrade
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| Working Capital | 4,683 | 6,645 | 4,632 | 4,004 | -2,454 | 1,417 | Upgrade
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| Book Value Per Share | 60.75 | 68.91 | 63.11 | 63.78 | 42.86 | 58.61 | Upgrade
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| Tangible Book Value | 16,528 | 18,744 | 17,164 | 17,347 | 11,659 | 15,942 | Upgrade
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| Tangible Book Value Per Share | 60.75 | 68.91 | 63.11 | 63.78 | 42.86 | 58.61 | Upgrade
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| Buildings | - | 4,456 | 4,394 | 4,395 | 4,945 | 4,945 | Upgrade
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| Machinery | - | 15,220 | 14,490 | 13,782 | 16,148 | 15,072 | Upgrade
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| Construction In Progress | - | 1,103 | 1,141 | 1,218 | 1,448 | 1,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.