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Business News/Market/Market Stats/Colgate Palmolive India share price/ Colgate Palmolive India Balance Sheet Annual
Colgate Palmolive India Balance Sheet Annual
Trade2,835.55 +112.75 (4.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,373.78 | 796.36 | 708.16 | 285.95 |
| Short Term Investments | 6.02 | 83.00 | - | - |
| Cashand Short Term Investments | 1,379.80 | 889.06 | 724.07 | 296.57 |
| Accounts Receivable- Trade Net | 167.39 | 157.37 | 224.68 | 117.08 |
| Total Receivables Net | 174.06 | 253.39 | 340.38 | 138.42 |
| Total Inventory | 296.41 | 362.87 | 377.44 | 350.26 |
| Other Current Assets Total | 53.54 | 35.84 | 34.06 | 572.74 |
| Total Current Assets | 1,903.81 | 1,547.88 | 1,482.86 | 1,372.58 |
| Property/ Plant/ Equipment Total- Net | 904.35 | 975.88 | 1,084.82 | 1,209.57 |
| Long Term Investments | 16.82 | - | 0.00 | 18.61 |
| Note Receivable- Long Term | 298.86 | 311.13 | 298.92 | 268.81 |
| Other Long Term Assets Total | 72.69 | 48.10 | 35.24 | 24.44 |
| Total Assets | 3,196.53 | 2,882.99 | 2,901.83 | 2,894.01 |
| Accounts Payable | 881.91 | 761.12 | 771.39 | 760.44 |
| Current Portof LT Debt/ Capital Leases | 12.20 | 12.22 | 14.04 | 13.82 |
| Other Currentliabilities Total | 345.24 | 236.71 | 183.13 | 730.21 |
| Total Current Liabilities | 1,239.35 | 1,084.64 | 1,082.47 | 1,617.95 |
| Capital Lease Obligations | 59.55 | 56.74 | 69.01 | 77.36 |
| Total Long Term Debt | 59.55 | 56.74 | 69.01 | 77.36 |
| Total Debt | 71.75 | 68.96 | 83.05 | 91.18 |
| Other Liabilities Total | 23.27 | 25.23 | 15.67 | 32.85 |
| Total Liabilities | 1,322.17 | 1,166.61 | 1,167.15 | 1,728.15 |
| Common Stock Total | 27.20 | 27.20 | 27.20 | 27.20 |
| Retained Earnings( Accumulated Deficit) | 1,847.16 | 1,676.39 | 1,694.68 | 1,125.87 |
| Total Equity | 1,874.36 | 1,716.38 | 1,734.68 | 1,165.86 |
| Total Liabilities Shareholders' Equity | 3,196.53 | 2,882.99 | 2,901.83 | 2,894.01 |
| Total Common Shares Outstanding | 27.20 | 27.20 | 27.20 | 27.20 |
| Tangible Book Valueper Share Common Eq | 68.91 | 63.11 | 63.78 | 42.86 |
| Cash | - | 9.69 | 15.91 | 10.62 |
| Prepaid Expenses | - | 6.73 | 6.90 | 14.59 |
| Property/ Plant/ Equipment Total- Gross | - | 2,235.52 | 2,172.20 | 2,127.99 |
| Accumulated Depreciation Total | - | -1,259.65 | -1,087.38 | -918.42 |
| Accrued Expenses | - | 74.58 | 113.90 | 113.48 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 12.80 | 12.80 | 12.80 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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