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27 Aug, EOD - Indian

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27 Aug, EOD - Global

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BSE Code : 500830 | NSE Symbol : COLPAL | ISIN : INE259A01022 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	794.07	861.80	962.97	1,064.72	1,122.86
Property, Plant and Equipments	794.07	861.80	962.97	1,064.72	1,122.86
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	110.28	114.08	121.84	144.85	190.03
Non-current Investments	0.00	0.00	0.00	18.61	18.62
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	18.61	18.62
Long-term Loans and Advances	320.70	327.17	313.45	284.91	257.93
Other Non-Current Assets	2.91	3.22	3.41	3.57	2.49
Long-term Loans and Advances and Other Non-Current Assets	323.61	330.39	316.86	288.48	260.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.97	0.92	1.34	1.40	2.04
Others Financial Assets - Long-term	16.82	18.54	17.03	18.56	17.69
Current Tax Assets - Long-term	297.89	297.89	288.76	258.31	224.73
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.93	13.04	9.73	10.21	15.97
Deferred Tax Assets	64.76	28.84	17.30	4.77	0.00
Total Non Current Assets	1,292.72	1,335.11	1,418.97	1,521.43	1,591.94
Current Assets:
Inventories	296.41	335.45	357.19	335.82	296.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,373.78	923.00	754.71	867.64	421.27
Cash and Cash Equivalents	888.99	806.06	724.07	296.57	397.82
Bank Balances Other Than Cash and Cash Equivalents	484.79	116.94	30.65	571.06	23.45
Trade Receivables	167.39	157.37	224.68	117.08	132.56
Short-term Loans and Advances	58.13	124.99	135.78	34.04	142.76
Other Current Assets	8.09	7.08	10.50	18.00	18.52
Short-term Loans and Advances and Other Current Assets	66.23	132.07	146.28	52.04	161.28
Loans - Short-term	6.67	87.60	107.32	6.93	113.48
Others Financial Assets - Short-term	6.02	6.36	7.01	5.09	7.32
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	53.54	38.11	31.95	40.03	40.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,903.81	1,547.88	1,482.86	1,372.58	1,012.03
TOTAL ASSETS	3,196.53	2,882.99	2,901.83	2,894.01	2,603.97
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	12.20	12.22	14.04	13.82	17.52
Trade Payables	881.90	761.12	771.39	760.44	612.51
Other Current Liabilities	167.25	165.62	157.86	711.81	128.95
Others Financial Liabilities - Short-term	41.42	37.73	35.19	581.12	25.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	125.83	127.89	122.67	130.69	103.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	177.99	145.67	139.18	131.88	111.32
Current Tax Liabilities - Short-term	79.36	55.16	55.16	50.83	50.83
Other Short term Provisions	98.63	90.51	84.02	81.05	60.48
Total Current Liabilities	1,239.35	1,084.64	1,082.47	1,617.95	870.30
Net Current Asset	664.47	463.25	400.39	-245.37	141.73
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	59.55	56.74	69.01	77.36	83.97
Other Long term Liabilities	1.66	1.64	1.69	1.71	1.67
Others Financial Liabilities - Long-term	1.30	1.24	1.24	1.24	1.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.36	0.40	0.45	0.47	0.49
Long term Provisions	21.61	23.59	13.98	31.13	48.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.61	23.59	13.98	31.13	48.83
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	5.04
Total Non Current Liabilities	82.82	81.97	84.68	110.20	139.51
Shareholders’ Funds:
Share Capital	27.20	27.20	27.20	27.20	27.20
Equity Capital	27.20	27.20	27.20	27.20	27.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,847.16	1,689.19	1,707.48	1,138.66	1,566.96
Reserves and Surplus	1,847.16	1,689.19	1,707.48	1,138.66	1,566.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,874.36	1,716.38	1,734.68	1,165.86	1,594.16
Total Equity	1,874.36	1,716.38	1,734.68	1,165.86	1,594.16
TOTAL EQUITY AND LIABILITIES	3,196.53	2,882.99	2,901.83	2,894.01	2,603.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,331.46	1,022.97	1,235.55	910.05	827.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,370,000,000.00	1,370,000,000.00	1,370,000,000.00	1,370,000,000.00	1,370,000,000.00
Amount of Equity Shares - Authorised	137.00	137.00	137.00	137.00	137.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	271,985,634.00	271,985,634.00	271,985,634.00	271,985,634.00	271,985,634.00
Susbcribed & fully Paid up CapItal	27.20	27.20	27.20	27.20	27.20

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Colgate-Palmolive (India) Ltd

Balance Sheet