Colgate-Palmolive (India) Limited (COLPAL.NS)

INR 2782.25

(0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.96 Billion 28.82 Billion 29.01 Billion 28.94 Billion 26.03 Billion 26.26 Billion
Total Current Assets 19.03 Billion 15.47 Billion 14.82 Billion 13.72 Billion 10.12 Billion 10.1 Billion
Cash And Short Term Investments 13.73 Billion 9.29 Billion 7.24 Billion 2.96 Billion 3.97 Billion 3.77 Billion
Cash and Cash Equivalents 13.73 Billion 8.06 Billion 7.24 Billion 2.96 Billion 3.97 Billion 3.77 Billion
Short Term Investments 4.9 Billion 1.23 Billion 8.38 Million 8.19 Million 7.89 Million 7.7 Million
Net Receivables 1.74 Billion 2.44 Billion 3.69 Billion 7 Billion 3.08 Billion 3.82 Billion
Inventory 2.96 Billion 3.35 Billion 3.57 Billion 3.35 Billion 2.96 Billion 2.48 Billion
Other Current Assets 595.6 Million 381.1 Million 319.5 Million 400.3 Million 92.05 Million 13.54 Million
Total Non-Current Assets 12.92 Billion 13.35 Billion 14.18 Billion 15.21 Billion 15.91 Billion 16.16 Billion
Net PPE 9.04 Billion 9.75 Billion 10.84 Billion 12.09 Billion 13.12 Billion 13.89 Billion
Good Will And Intangible Assets - 4.22 Billion 3.37 Billion 2.78 Billion 15.49 Billion 15.66 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 177.9 Million -1.04 Billion -206.2 Million 186.14 Million 186.18 Million 311.51 Million
Tax Assets 647.6 Million 288.4 Million 172.97 Million 47.68 Million 420.94 Million 494.11 Million
Other Non Current Assets 3.05 Billion 130.4 Million -42 Thousand 102.1 Million -13.31 Billion -14.2 Billion
Other Assets - - - - - -
Total Liabilities 13.22 Billion 11.66 Billion 11.67 Billion 17.28 Billion 10.09 Billion 11.79 Billion
Total Current Liabilities 12.39 Billion 10.84 Billion 10.82 Billion 16.17 Billion 8.7 Billion 10.51 Billion
Account Payables 8.81 Billion 7.61 Billion 7.71 Billion 7.6 Billion 6.12 Billion 6.13 Billion
Tax Payables 793.6 Million 551.6 Million 551.57 Million 508.34 Million 508.34 Million 508.34 Million
Short Term Debt 122 Million 122.2 Million 140.39 Million 138.19 Million 175.24 Million 54.31 Million
Deferred Revenue 793.6 Million 1.83 Billion 1.74 Billion 7.13 Billion -175.24 Million -54.31 Million
Other Current Liabilities 2.65 Billion 1.27 Billion 1.22 Billion 1.3 Billion 2.57 Billion 4.37 Billion
Total Non Current Liabilities 828.2 Million 819.7 Million 846.84 Million 1.1 Billion 1.39 Billion 1.28 Billion
Long-Term Debt 595.5 Million 567.4 Million 690.14 Million 773.55 Million 839.72 Million 777.1 Million
Deferred Revenue Non Current -34.63 Million -143.2 Million -261.43 Million 273.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232.7 Million 252.3 Million 156.7 Million 4.7 Million 504.96 Million 200.45 Million
Other Liabilities - - - - - -
Total Equity 18.74 Billion 17.16 Billion 17.34 Billion 11.65 Billion 15.94 Billion 14.46 Billion
Stock Holders Equity 18.74 Billion 17.16 Billion 17.34 Billion 11.65 Billion 15.94 Billion 14.46 Billion
Common Stock 272 Million 272 Million 271.98 Million 271.98 Million 271.98 Million 271.98 Million
Retained Earnings 14.51 Billion 12.96 Billion 13.08 Billion 7.41 Billion 11.7 Billion 10.18 Billion
Accumulated other comprehensive income 18.47 Billion 3.79 Billion 3.86 Billion 3.83 Billion -7.12 Billion -5.56 Billion
Common Stock Equity 18.74 Billion 17.16 Billion 17.34 Billion 11.65 Billion 15.94 Billion 14.46 Billion
Capital Lease Obligation 595.5 Million 689.6 Million 830.53 Million 911.75 Million 1.01 Billion 831.42 Million
Total Investments 177.9 Million 185.3 Million 186.14 Million 186.14 Million 186.18 Million 311.51 Million
Total Debt 717.5 Million 689.6 Million 830.53 Million 911.75 Million 1.01 Billion 831.42 Million
Net Debt -13.02 Billion -7.37 Billion -6.41 Billion -2.05 Billion -2.96 Billion -2.94 Billion

Balance Sheet Charts