Date:28-Apr-2024  Time: 6:00 AM
 
 
        
Colgate-Palmolive (India) Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 27.2027.2027.2027.2027.20
Reserves & Surplus 1689.191707.481138.661566.961419.55
Total Shareholders Funds1716.391734.681165.861594.161446.75
Secured Loans 0.000.000.000.000.00
Unsecured Loans 94.1998.72124.02151.99103.19
Total Debt94.1998.72124.02151.99103.19
Total Liabilities1810.581833.401289.881746.151549.94
Gross Block 2121.442050.351983.141862.371747.60
Less: Accum. Depreciation1259.651087.38918.42739.51556.75
Net Block861.79962.971064.721122.861190.85
Capital Work in Progress114.08121.84144.85190.03198.70
Investments 0.000.0018.6118.6231.15
Inventories 335.45357.19335.82296.92248.57
Sundry Debtors 157.37224.68117.08132.56209.79
Cash and Bank Balance 923.00754.71867.64421.27399.35
Loans and Advances 505.62506.58381.63463.80397.48
Total Current Assets1921.441843.161702.171314.551255.19
Current Liabilities 941.07955.401508.59788.601011.24
Provisions 145.67139.18131.88111.32114.72
Total Current Liabilities1086.741094.581640.47899.921125.96
Net Current Assets834.70748.5861.70414.63129.23
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1810.571833.391289.881746.141549.93
Contingent Liabilities 1011.071225.09897.21817.20596.18
 
Source:Capital Market
 
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