| Colgate-Palmolive (India) Ltd Industry: (Personal Care - Multinational) |
|---|
|
BSE Code:
500830
ISIN Demat:
INE259A01022
Book Value(₹): 58.24 NSE Symbol:
COLPAL
Div & Yield(%):
2.78
Market Cap(₹ Cr): 56,797.40 P/E(TTM):
42.26
EPS(TTM):
49.41
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
| Reserves | 1,556.91 | 1,637.27 | 1,847.16 | 1,689.19 | 1,707.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,584.11 | 1,664.47 | 1,874.36 | 1,716.39 | 1,734.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 47.41 | 60.84 | 71.75 | 68.96 | 83.05 |
| Total Debt | 47.41 | 60.84 | 71.75 | 68.96 | 83.05 |
| Other Liabilities | 47.62 | 31.51 | 23.27 | 25.23 | 15.67 |
| Total Liabilities | 1,679.14 | 1,756.82 | 1,969.38 | 1,810.58 | 1,833.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,411.77 | 2,362.11 | 2,218.77 | 2,121.44 | 2,050.35 |
| Less: Accumulated Depreciation | 1,693.52 | 1,585.65 | 1,424.70 | 1,259.65 | 1,087.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 718.25 | 776.46 | 794.07 | 861.79 | 962.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.18 | 38.41 | 110.28 | 114.08 | 121.84 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 376.30 | 377.26 | 296.41 | 335.45 | 357.19 |
| Sundry Debtors | 209.23 | 226.25 | 167.39 | 157.37 | 224.68 |
| Cash and Bank Balance | 1,468.82 | 1,095.13 | 1,373.78 | 923.00 | 754.71 |
| Loans and Advances | 176.76 | 64.07 | 66.23 | 132.08 | 146.28 |
| Total Current Assets | 2,231.11 | 1,762.71 | 1,903.81 | 1,547.89 | 1,482.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,582.65 | 1,103.22 | 1,049.16 | 926.75 | 929.26 |
| Provisions | 146.43 | 158.51 | 177.99 | 145.67 | 139.18 |
| Total CL & Provisions | 1,729.08 | 1,261.73 | 1,227.15 | 1,072.42 | 1,068.43 |
| Net Current Assets | 502.03 | 500.98 | 676.66 | 475.47 | 414.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 81.97 | 67.95 | 68.22 | 43.16 | 43.44 |
| Deferred Tax Liability | 0.00 | 0.00 | 3.46 | 14.32 | 26.14 |
| Net Deferred Tax | 81.97 | 67.95 | 64.76 | 28.84 | 17.30 |
| Other Assets | 349.71 | 373.02 | 323.61 | 330.39 | 316.86 |
| Total Assets | 1,679.14 | 1,756.82 | 1,969.38 | 1,810.58 | 1,833.40 |
| Contingent Liabilities | 1,719.72 | 1,629.87 | 1,314.23 | 1,011.07 | 1,225.09 |
