COLGATEPALMOLIVE (INDIA)
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COLGATEPALMOLIVE (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹137 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹-4.51 Cr | ₹2.22 Cr | ₹-0.38 Cr | ₹-0.67 Cr | ₹3.82 Cr |
Total Reserves | ₹1,694 Cr | ₹1,705 Cr | ₹1,139 Cr | ₹1,568 Cr | ₹1,416 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,297 Cr | ₹1,308 Cr | ₹742 Cr | ₹1,170 Cr | ₹1,019 Cr |
General Reserves | ₹384 Cr | ₹384 Cr | ₹384 Cr | ₹384 Cr | ₹384 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,694 Cr | ₹1,705 Cr | ₹1,139 Cr | ₹1,568 Cr | ₹1,416 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,716 Cr | ₹1,735 Cr | ₹1,166 Cr | ₹1,594 Cr | ₹1,447 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹78 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹78 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-29 Cr | ₹-17 Cr | ₹-4.77 Cr | ₹5.04 Cr | ₹31 Cr |
Deferred Tax Assets | ₹43 Cr | ₹43 Cr | ₹41 Cr | ₹42 Cr | ₹49 Cr |
Deferred Tax Liability | ₹14 Cr | ₹26 Cr | ₹36 Cr | ₹47 Cr | ₹80 Cr |
Other Long Term Liabilities | ₹58 Cr | ₹71 Cr | ₹79 Cr | ₹86 Cr | ₹1.68 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2,066 Cr | ₹1,685 Cr | ₹2,090 Cr | ₹49 Cr | ₹1,505 Cr |
Total Non-Current Liabilities | ₹2,096 Cr | ₹1,738 Cr | ₹2,164 Cr | ₹140 Cr | ₹1,615 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹761 Cr | ₹771 Cr | ₹760 Cr | ₹613 Cr | ₹613 Cr |
Sundry Creditors | ₹761 Cr | ₹771 Cr | ₹760 Cr | ₹613 Cr | ₹613 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹178 Cr | ₹172 Cr | ₹726 Cr | ₹146 Cr | ₹323 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.35 Cr | ₹8.74 Cr | ₹17 Cr | ₹17 Cr | ₹4.28 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹5.43 Cr |
Other Liabilities | ₹169 Cr | ₹163 Cr | ₹708 Cr | ₹130 Cr | ₹313 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1,661 Cr | ₹1,654 Cr | ₹919 Cr | ₹899 Cr | ₹902 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,570 Cr | ₹1,570 Cr | ₹838 Cr | ₹838 Cr | ₹871 Cr |
Provision for post retirement benefits | ₹6.50 Cr | ₹6.08 Cr | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹84 Cr | ₹78 Cr | ₹81 Cr | ₹60 Cr | ₹31 Cr |
Total Current Liabilities | ₹2,600 Cr | ₹2,598 Cr | ₹2,405 Cr | ₹1,658 Cr | ₹1,839 Cr |
Total Liabilities | ₹6,412 Cr | ₹6,070 Cr | ₹5,736 Cr | ₹3,391 Cr | ₹4,901 Cr |
ASSETS | |||||
Gross Block | ₹2,050 Cr | ₹1,979 Cr | ₹1,934 Cr | ₹1,836 Cr | ₹1,744 Cr |
Less: Accumulated Depreciation | ₹1,188 Cr | ₹1,016 Cr | ₹870 Cr | ₹713 Cr | ₹554 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹862 Cr | ₹963 Cr | ₹1,065 Cr | ₹1,123 Cr | ₹1,191 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹114 Cr | ₹122 Cr | ₹145 Cr | ₹190 Cr | ₹199 Cr |
Non Current Investments | - | - | ₹19 Cr | ₹19 Cr | ₹31 Cr |
Long Term Investment | - | - | ₹19 Cr | ₹19 Cr | ₹31 Cr |
Quoted | - | - | ₹10 Cr | ₹10 Cr | - |
Unquoted | - | - | ₹8.27 Cr | ₹8.28 Cr | ₹31 Cr |
Long Term Loans & Advances | ₹2,370 Cr | ₹1,984 Cr | ₹2,344 Cr | ₹258 Cr | ₹1,671 Cr |
Other Non Current Assets | ₹3.22 Cr | ₹3.41 Cr | ₹3.57 Cr | ₹2.49 Cr | ₹12 Cr |
Total Non-Current Assets | ₹3,349 Cr | ₹3,072 Cr | ₹3,576 Cr | ₹1,592 Cr | ₹3,103 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹335 Cr | ₹357 Cr | ₹336 Cr | ₹297 Cr | ₹249 Cr |
Raw Materials | ₹92 Cr | ₹110 Cr | ₹87 Cr | ₹73 Cr | ₹49 Cr |
Work-in Progress | ₹20 Cr | ₹22 Cr | ₹16 Cr | ₹25 Cr | ₹17 Cr |
Finished Goods | ₹169 Cr | ₹151 Cr | ₹158 Cr | ₹142 Cr | ₹127 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr |
Other Inventory | ₹27 Cr | ₹47 Cr | ₹48 Cr | ₹34 Cr | ₹34 Cr |
Sundry Debtors | ₹157 Cr | ₹225 Cr | ₹117 Cr | ₹133 Cr | ₹210 Cr |
Debtors more than Six months | ₹9.08 Cr | ₹7.83 Cr | ₹9.76 Cr | ₹7.48 Cr | ₹9.13 Cr |
Debtors Others | ₹154 Cr | ₹224 Cr | ₹114 Cr | ₹133 Cr | ₹210 Cr |
Cash and Bank | ₹923 Cr | ₹755 Cr | ₹868 Cr | ₹421 Cr | ₹399 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹923 Cr | ₹755 Cr | ₹868 Cr | ₹421 Cr | ₹399 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹10 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.73 Cr | ₹6.90 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
Other current_assets | ₹4.46 Cr | ₹3.60 Cr | ₹3.41 Cr | ₹4.55 Cr | ₹3.12 Cr |
Short Term Loans and Advances | ₹1,636 Cr | ₹1,651 Cr | ₹822 Cr | ₹930 Cr | ₹924 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr |
Advance income tax and TDS | ₹1,516 Cr | ₹1,516 Cr | ₹788 Cr | ₹788 Cr | ₹788 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹87 Cr | ₹107 Cr | ₹6.30 Cr | ₹113 Cr | ₹114 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.43 Cr | ₹6.61 Cr | ₹11 Cr | ₹13 Cr | ₹7.87 Cr |
Total Current Assets | ₹3,063 Cr | ₹2,998 Cr | ₹2,160 Cr | ₹1,800 Cr | ₹1,798 Cr |
Net Current Assets (Including Current Investments) | ₹463 Cr | ₹400 Cr | ₹-245 Cr | ₹142 Cr | ₹-41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,412 Cr | ₹6,070 Cr | ₹5,736 Cr | ₹3,391 Cr | ₹4,901 Cr |
Contingent Liabilities | ₹1,011 Cr | ₹1,225 Cr | ₹897 Cr | ₹817 Cr | ₹596 Cr |
Total Debt | - | - | - | - | ₹83 Cr |
Book Value | 63.27 | 63.70 | 42.88 | 58.64 | 53.05 |
Adjusted Book Value | 63.27 | 63.70 | 42.88 | 58.64 | 53.05 |
Compare Balance Sheet of peers of COLGATEPALMOLIVE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COLGATEPALMOLIVE (INDIA) | ₹74,738.8 Cr | 5% | 7.8% | 81.1% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹530,808.0 Cr | -1.3% | -6.4% | -8.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹123,818.0 Cr | -0.3% | -4.2% | 29.8% | Stock Analytics | |
DABUR INDIA | ₹90,250.0 Cr | 0.6% | -2.7% | -1.9% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹51,530.8 Cr | NA | -1.4% | 18.8% | Stock Analytics | |
GILLETTE INDIA | ₹20,511.6 Cr | -0.4% | 1.3% | 53.4% | Stock Analytics |
COLGATEPALMOLIVE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COLGATEPALMOLIVE (INDIA) | 5% |
7.8% |
81.1% |
SENSEX | 1.3% |
2.6% |
24% |
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