COLGATE-PALMOLIVE (INDIA) LTD.
NSE : COLPALBSE : 500830ISIN
CODE : INE259A01022Industry : Household & Personal ProductsHouse
: Colgate-Palmolive - MNC
BSE2818.40-41.25 (-1.44 % )
PREV CLOSE (Rs.) 2859.65
OPEN PRICE (Rs.) 2866.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18541
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2819.95 -39.4 (-1.38 % )
PREV CLOSE(Rs.) 2859.35
OPEN PRICE (Rs.) 2867.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2819.95 (410 )
VOLUME 326009
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 135.99 | 135.99 | 135.99 | 1359.93 | 1359.93 |
| Equity - Authorised | 1370.00 | 1370.00 | 1370.00 | 1370.00 | 1370.00 |
| Equity - Issued | 135.99 | 135.99 | 135.99 | 1359.93 | 1359.93 |
| Equity Paid Up | 135.99 | 135.99 | 135.99 | 1359.93 | 1359.93 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3166.23 | 2016.69 | 1536.93 | 1424.04 | 1447.20 |
| Securities Premium | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 |
| Capital Reserves | 20.60 | 47.62 | 38.75 | 2.65 | 2.65 |
| Profit & Loss Account Balance | 931.27 | 216.59 | 63.16 | 227.40 | 384.81 |
| General Reserves | 2086.37 | 1624.50 | 1307.03 | 1066.00 | 931.74 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3166.23 | 2016.69 | 1536.93 | 1424.04 | 1447.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3302.23 | 2152.68 | 1672.93 | 2783.97 | 2807.13 |
| Minority Interest | 0.00 | 37.45 | 40.77 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 45.88 | 46.88 | 46.88 | 42.75 | 43.55 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 45.88 | 46.88 | 46.88 | 42.75 | 43.55 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -176.14 | -148.05 | -283.11 | -256.70 | -76.04 |
| Deferred Tax Assets | 367.26 | 354.54 | 438.74 | 399.00 | 182.62 |
| Deferred Tax Liability | 191.12 | 206.50 | 155.63 | 142.30 | 106.58 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -130.27 | -101.17 | -236.24 | -213.95 | -32.49 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3686.15 | 3620.03 | 3064.90 | 2731.29 | 2404.81 |
| Sundry Creditors | 3678.03 | 3612.20 | 3064.90 | 2326.57 | 2113.54 |
| Acceptances | 8.12 | 7.83 | 0.00 | 404.72 | 291.26 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 561.18 | 570.98 | 456.12 | 326.04 | 437.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 561.18 | 570.98 | 456.12 | 326.04 | 437.09 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1251.75 | 1558.34 | 2010.85 | 1171.88 | 689.25 |
| Proposed Equity Dividend | 679.96 | 815.96 | 951.95 | 271.99 | 0.00 |
| Provision for Corporate Dividend Tax | 113.52 | 143.13 | 168.82 | 46.22 | 0.00 |
| Provision for Tax | 156.26 | 279.52 | 103.07 | 34.90 | 21.00 |
| Provision for post retirement benefits | 97.63 | 143.82 | 124.70 | 72.86 | 82.74 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 204.38 | 175.92 | 662.30 | 745.91 | 585.51 |
| Total Current Liabilities | 5499.08 | 5749.35 | 5531.86 | 4229.21 | 3531.15 |
| Total Liabilities | 8671.04 | 7838.32 | 7009.33 | 6799.23 | 6305.79 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5609.90 | 5463.39 | 5175.37 | 4407.09 | 4332.16 |
| Less: Accumulated Depreciation | 3066.95 | 2969.59 | 3076.86 | 2694.38 | 2572.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.62 | 35.88 | 117.61 |
| Net Block | 2542.95 | 2493.80 | 2097.90 | 1676.83 | 1642.07 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 64.35 | 77.45 | 305.22 | 243.45 | 92.65 |
| Non Current Investments | 195.72 | 348.87 | 652.10 | 1302.10 | 1452.10 |
| Long Term Investment | 195.72 | 348.87 | 652.10 | 1302.10 | 1452.10 |
| Quoted | 0.00 | 53.15 | 161.98 | 161.98 | 161.98 |
| Unquoted | 195.72 | 295.72 | 490.12 | 1140.12 | 1290.12 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2803.01 | 2920.11 | 3055.22 | 3222.38 | 3186.82 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1113.55 | 902.37 | 862.49 | 803.31 | 758.45 |
| Raw Materials | 246.39 | 195.48 | 167.17 | 140.10 | 155.48 |
| Work-in Progress | 60.90 | 66.68 | 32.73 | 18.66 | 28.63 |
| Finished Goods | 748.82 | 595.61 | 615.91 | 602.72 | 550.01 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 57.45 | 44.60 | 46.68 | 41.84 | 24.33 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 97.69 | 111.35 | 93.87 | 94.08 | 65.88 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 97.69 | 111.35 | 93.87 | 94.08 | 65.88 |
| Cash and Bank | 3476.74 | 2534.02 | 1481.32 | 1148.64 | 892.08 |
| Cash in hand | 0.09 | 0.13 | 0.21 | 0.03 | 0.03 |
| Balances at Bank | 3476.64 | 2533.89 | 1481.11 | 1148.61 | 892.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 54.11 | 61.89 | 25.94 | 38.63 | 42.40 |
| Interest accrued on Investments | 54.11 | 61.89 | 25.94 | 38.63 | 42.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1125.93 | 1308.59 | 1490.49 | 1492.19 | 1360.15 |
| Advances recoverable in cash or in kind | 316.85 | 174.30 | 256.43 | 341.85 | 275.85 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 118.36 | 75.94 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 506.40 | 761.40 | 783.40 | 681.90 | 692.90 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 302.68 | 372.89 | 450.66 | 350.08 | 315.46 |
| Total Current Assets | 5868.02 | 4918.21 | 3954.10 | 3576.85 | 3118.96 |
| Net Current Assets (Including Current Investments) | 368.94 | -831.15 | -1577.76 | -652.36 | -412.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8671.04 | 7838.32 | 7009.33 | 6799.23 | 6305.79 |
| Contingent Liabilities | 484.75 | 491.80 | 476.58 | 917.00 | 386.70 |
| Total Debt | 45.88 | 46.88 | 46.88 | 42.75 | 43.55 |
| Book Value | 24.28 | 15.83 | 12.30 | 20.47 | 20.64 |
| Adjusted Book Value | 12.14 | 7.91 | 6.15 | 10.24 | 10.32 |
