Colgate Palmolive (India) Ltd. | COLPAL | NSE - Personal care


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
3,9944,2138,6767,5479,230
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,0981,3261,1712,2471,574
Inventories
Inventories
2,4862,9693,3583,5723,354
Deferred income taxes
Deferred income taxes
1,5030000
Other current assets
Other current assets
1,5241,6135201,4631,321
Total current assets
Total current assets
11,605
10,120
13,726
14,829
15,479
 
      
Gross property plant...
Gross property plant and equipment
11,90911,22910,6479,6308,618
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
11,90911,22910,6479,6308,618
Work in Progress
Work in Progress - Some Companies include it in PPE
1,9871,9001,4481,2181,141
Miscellaneous Investment
Miscellaneous Investments
338207200139
Deferred income taxes
Deferred income taxes
02,2472,6313,0613,267
Intangible assets
Intangible assets
00000
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
426337288268316
Total non-current assets
Total non-current assets
14,660
15,919
15,214
14,190
13,351
Total assets
Total assets
26,265
26,040
28,940
29,018
28,830
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
6,1326,1257,6047,7147,611
Provisions
Provisions
639605810840905
Taxes Payable
Taxes Payable
508508508552552
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0175138140122
Other current liabilities
Other current liabilities
3,2321,2897,1181,5791,656
Total current liabilities
Total current liabilities
10,511
8,703
16,180
10,825
10,846
 
      
Long-term debt
Long-term loans and Debentures
7770000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
30950000
Provisions
Provisions
184488311140236
Capital Leases
Capital Leases
0840774690567
Other longterm liabilities
Other longterm liabilities
1717171716
Total non-current liabilities
Total non-current liabilities
1,286
1,395
1,102
847
820
Total liabilities
Total liabilities
11,797
10,098
17,282
11,672
11,666
 
      
Share Capital
Share Capital
272272272272272
Share premium
Share premium
00000
Retained earnings
Retained earnings
14,19615,67011,38717,07516,892
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
14,468
15,942
11,659
17,347
17,164
Total Liabilities and Equity
Total Liabilities and Equity
26,265
26,040
28,940
29,018
28,830
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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