COLPALPersonal Care
Colgate Palmolive India Ltd — Balance Sheet
₹1788.70
-1.37%
Colgate Palmolive India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.20 Cr | 27.20 Cr | 27.20 Cr | 27.20 Cr | — |
| Share Issued | 27.20 Cr | 27.20 Cr | 27.20 Cr | 27.20 Cr | — |
| Total Debt | 60.84 Cr | 71.75 Cr | 68.96 Cr | 83.05 Cr | — |
| Tangible Book Value | 1.66K Cr | 1.87K Cr | 1.72K Cr | 1.73K Cr | — |
| Invested Capital | 1.66K Cr | 1.87K Cr | 1.72K Cr | 1.73K Cr | — |
| Working Capital | 485.57 Cr | 664.46 Cr | 463.25 Cr | 400.39 Cr | — |
| Net Tangible Assets | 1.66K Cr | 1.87K Cr | 1.72K Cr | 1.73K Cr | — |
| Capital Lease Obligations | 60.84 Cr | 71.75 Cr | 68.96 Cr | 83.05 Cr | — |
| Common Stock Equity | 1.66K Cr | 1.87K Cr | 1.72K Cr | 1.73K Cr | — |
| Total Capitalization | 1.66K Cr | 1.87K Cr | 1.72K Cr | 1.73K Cr | — |
| Total Equity Gross Minority Interest | 1.66K Cr | 1.87K Cr | 1.72K Cr | 1.73K Cr | — |
| Stockholders Equity | 1.66K Cr | 1.87K Cr | 1.72K Cr | 1.73K Cr | — |
| Other Equity Interest | -13.97 Cr | -1.94 Cr | -4.51 Cr | 2.22 Cr | — |
| Retained Earnings | 1.25K Cr | 1.45K Cr | 1.30K Cr | 1.31K Cr | — |
| Additional Paid In Capital | 12.80 Cr | 12.80 Cr | 12.80 Cr | 12.80 Cr | — |
| Capital Stock | 27.20 Cr | 27.20 Cr | 27.20 Cr | 27.20 Cr | — |
| Common Stock | 27.20 Cr | 27.20 Cr | 27.20 Cr | 27.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.35K Cr | 1.32K Cr | 1.17K Cr | 1.17K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.94 Cr | 82.82 Cr | 81.97 Cr | 84.68 Cr | — |
| Other Non Current Liabilities | 0.30 Cr | 0.36 Cr | 0.40 Cr | 0.45 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 29.91 Cr | 21.61 Cr | 23.59 Cr | 13.98 Cr | — |
| Tradeand Other Payables Non Current | 0.30 Cr | 0.36 Cr | 0.40 Cr | 0.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.43 Cr | 59.55 Cr | 56.74 Cr | 69.01 Cr | — |
| Long Term Capital Lease Obligation | 45.43 Cr | 59.55 Cr | 56.74 Cr | 69.01 Cr | — |
| Long Term Provisions | 29.91 Cr | 21.61 Cr | 23.59 Cr | 13.98 Cr | — |
| Current Liabilities | 1.28K Cr | 1.24K Cr | 1.08K Cr | 1.08K Cr | — |
| Other Current Liabilities | 135.50 Cr | 125.83 Cr | 127.89 Cr | 122.67 Cr | — |
| Current Debt And Capital Lease Obligation | 15.41 Cr | 12.20 Cr | 12.22 Cr | 14.04 Cr | — |
| Current Capital Lease Obligation | 15.41 Cr | 12.20 Cr | 12.22 Cr | 14.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 101.55 Cr | 98.63 Cr | 90.51 Cr | 84.02 Cr | — |
| Current Provisions | 101.55 Cr | 98.63 Cr | 90.51 Cr | 84.02 Cr | — |
| Payables | 1.15K Cr | 1.12K Cr | 972.69 Cr | 974.84 Cr | — |
| Other Payable | 131.38 Cr | 118.83 Cr | 123.33 Cr | 118.48 Cr | — |
| Dividends Payable | 41.28 Cr | 35.58 Cr | 33.08 Cr | 29.81 Cr | — |
| Total Tax Payable | 56.96 Cr | 79.36 Cr | 55.16 Cr | 55.16 Cr | — |
| Accounts Payable | 920.79 Cr | 881.91 Cr | 761.12 Cr | 771.39 Cr | — |
| Total Assets | 3.02K Cr | 3.20K Cr | 2.88K Cr | 2.90K Cr | — |
| Total Non Current Assets | 1.26K Cr | 1.29K Cr | 1.34K Cr | 1.42K Cr | — |
| Other Non Current Assets | 8.97 Cr | 7.93 Cr | -4000.00 | -42000.00 | — |
| Non Current Prepaid Assets | 24.28 Cr | 22.23 Cr | 29.08 Cr | 24.26 Cr | — |
| Non Current Deferred Taxes Assets | 67.95 Cr | 64.76 Cr | 28.84 Cr | 17.30 Cr | — |
| Investmentin Financial Assets | 17.83 Cr | 16.82 Cr | 18.53 Cr | 0.00 | — |
| Available For Sale Securities | 17.83 Cr | 16.82 Cr | 18.53 Cr | 17.03 Cr | — |
| Net PPE | 814.87 Cr | 904.35 Cr | 975.88 Cr | 1.08K Cr | — |
| Accumulated Depreciation | -1.46K Cr | -1.31K Cr | -1.17K Cr | -1.02K Cr | — |
| Gross PPE | 2.27K Cr | 2.22K Cr | 2.14K Cr | 2.10K Cr | — |
| Construction In Progress | 38.41 Cr | 110.28 Cr | 114.08 Cr | 121.84 Cr | — |
| Other Properties | 125.32 Cr | 140.12 Cr | 141.26 Cr | 161.19 Cr | — |
| Machinery Furniture Equipment | 1.59K Cr | 1.52K Cr | 1.45K Cr | 1.38K Cr | — |
| Buildings And Improvements | 518.72 Cr | 445.62 Cr | 439.45 Cr | 439.52 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.76K Cr | 1.90K Cr | 1.55K Cr | 1.48K Cr | — |
| Other Current Assets | 0.01 Cr | 53.54 Cr | 38.11 Cr | 31.95 Cr | — |
| Restricted Cash | 427.03 Cr | 484.79 Cr | 116.94 Cr | 30.65 Cr | — |
| Prepaid Assets | 61.46 Cr | 63.17 Cr | 127.21 Cr | 142.12 Cr | — |
| Inventory | 377.26 Cr | 296.41 Cr | 335.45 Cr | 357.19 Cr | — |
| Finished Goods | 229.17 Cr | 167.37 Cr | 195.46 Cr | 197.93 Cr | — |
| Work In Process | 36.61 Cr | 27.71 Cr | 20.10 Cr | 22.25 Cr | — |
| Raw Materials | 111.48 Cr | 101.33 Cr | 119.89 Cr | 137.01 Cr | — |
| Other Receivables | 2.61 Cr | 3.06 Cr | 4.86 Cr | 4.15 Cr | — |
| Accounts Receivable | 226.24 Cr | 167.39 Cr | 157.37 Cr | 224.68 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.49 Cr | -5.96 Cr | -5.92 Cr | -6.83 Cr | — |
| Gross Accounts Receivable | 234.73 Cr | 173.35 Cr | 163.29 Cr | 231.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 668.10 Cr | 888.99 Cr | 806.06 Cr | 724.07 Cr | — |
| Other Short Term Investments | 433.51 Cr | 490.81 Cr | 123.30 Cr | 0.84 Cr | — |
| Cash And Cash Equivalents | 668.10 Cr | 888.99 Cr | 806.06 Cr | 724.07 Cr | — |
| Cash Equivalents | 627.98 Cr | 841.07 Cr | 796.36 Cr | 708.16 Cr | — |
| Cash Financial | 40.12 Cr | 47.92 Cr | 9.69 Cr | 15.91 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | — | — | 0.00 | 18.61 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Land And Improvements | — | — | — | 79.27 Cr | 79.27 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.