pocketful logo
Colgate-Palmolive (India) Ltd logo

Colgate-Palmolive (India) Ltd

NSE: COLPAL BSE: 500830

₹2122.20

(-0.78%)

Sat, 14 Feb 2026, 05:54 am

mtf coin illustrationMTF 5x

Colgate-Palmolive (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.60M-9.80M-12.26M-15.38M-15.04M-32.86M-15.13M000000-16.82M-96.16M-72.59M-58.95M-49.14M-49.96M-43.20M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets6.31B7.08B7.01B7.92B8.67B14.82B16.80B20.48B24.15B28.39B33.41B39.33B45.35B26.76B26.46B29.30B29.28B28.97B32.00B30.13B
Total current assets3.12B3.60B3.95B5.00B5.87B11.41B12.57B15.16B15.73B17.96B16.79B17.73B16.35B10.10B10.12B13.73B14.83B15.48B19.04B17.63B
Cash and short term investments892.08M1.15B1.48B2.53B3.48B3.96B3.10B4.39B2.87B2.66B2.89B2.94B4.56B3.99B4.21B8.68B7.55B9.23B13.74B10.95B
Cash & equivalents589.98M637.56M445.46M448.86M196.07M137.43M2.73B4.28B2.85B2.59B2.89B2.94B4.56B3.99B4.21B8.68B7.55B8.40B9.25B7.10B
Short term investments302.10M511.09M1.04B2.09B3.28B3.82B363.71M103.44M18.70M70.00M0000000830.00M4.48B3.85B
Total receivables, net1.11B1.22B1.20B1.08B969.13M1.48B1.68B1.38B775.68M877.29M1.21B1.97B2.96B3.28B2.52B1.29B3.37B2.51B1.79B2.37B
Accounts receivable - trade, net75.11M94.08M93.87M111.34M97.69M429.65M872.66M812.11M547.34M696.44M1.02B1.30B2.01B2.10B1.33B1.17B2.25B1.57B1.67B2.26B
Other receivables1.04B1.12B1.10B971.52M871.44M1.05B810.30M564.52M228.34M180.86M191.89M674.04M950.35M1.18B1.19B120.53M1.12B931.88M117.47M105.30M
Total inventory758.45M803.31M862.49M902.37M1.11B1.54B2.26B1.95B2.45B2.69B3.18B3.11B2.35B2.61B3.12B3.50B3.77B3.63B3.37B4.15B
Other current assets, total281.25M308.69M415.16M442.87M308.60M51.49M137.17M154.05M567.60M600.51M409.05M423.30M601.94M70.37M119.75M102.67M60.50M40.34M54.65M54.20M
Total non-current assets3.19B3.48B3.06B2.92B2.80B3.41B4.23B5.32B8.42B10.43B16.62B21.60B29.00B16.66B16.34B15.58B14.45B13.49B12.96B12.50B
Long term investments1.45B1.30B652.10M348.87M195.72M387.39M515.68M426.49M424.24M609.16M377.34M378.32M383.20M363.40M231.47M224.78M38.35M34.16M34.89M37.20M
Note receivable - long term——————40.87M42.68M32.34M30.91M27.02M26.72M30.64M26.98M20.36M14.04M13.39M9.20M9.69M12.00M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.45B1.30B652.10M348.87M195.72M387.39M474.81M383.81M391.90M578.25M350.33M351.60M352.56M336.41M211.12M210.74M24.96M24.96M25.20M25.20M
Net property/plant/equipment1.73B1.92B2.40B2.57B2.61B2.67B3.30B4.37B7.37B9.44B10.92B13.06B13.33B14.01B13.22B12.12B10.87B9.82B9.05B8.16B
Gross property/plant/equipment3.52B3.74B4.57B4.63B4.77B5.01B5.98B7.40B10.83B13.54B15.71B15.49B17.32B19.57B20.62B21.31B21.75B22.41B23.30B24.02B
Deferred tax assets182.62M256.69M—151.63M176.14M347.64M292.35M405.66M425.45M309.66M361.11M419.58M448.34M494.12M420.94M411.07M434.41M431.63M682.19M625.90M
Net intangible assets00000000000000——————
Goodwill, net00000000000000000000
Other intangibles, net00000000000000——————
Other long term assets, total000000123.35M111.91M201.20M73.94M330.23M7.72B14.80B1.70B2.46B2.81B3.10B3.20B3.19B3.68B
Short term debt2.30M2.30M———500.00K500.00K00000054.31M175.24M138.20M140.40M122.21M122.02M154.10M
Current portion of LT debt and capital leases2.30M—————500.00K00000054.31M175.24M138.20M140.40M122.21M122.02M154.10M
Short term debt excl. current portion of LT debt02.30M———500.00K00000000000000
Accounts payable2.44B2.73B3.06B3.42B3.69B4.21B3.69B4.67B5.10B5.14B5.52B5.97B6.14B6.13B6.13B7.60B7.71B7.61B8.82B9.21B
Income tax payable21.00M058.70M10.56M100.92M4.66B6.10B7.86B9.70B11.71B10.37B9.91B6.21B508.34M508.34M508.34M551.57M551.57M793.57M569.60M
Long term debt41.25M42.75M46.88M46.88M45.88M00000000777.11M839.72M773.56M690.14M567.41M595.47M454.30M
Long term debt excl. lease liabilities41.25M42.75M46.88M46.88M45.88M00000000777.11M839.72M773.56M690.14M567.41M595.47M454.30M
Total equity2.81B2.78B1.71B2.19B3.30B3.84B4.35B4.90B6.00B7.70B10.31B12.74B15.25B14.47B15.94B11.66B17.35B17.16B18.74B16.64B
Shareholders' equity2.81B2.78B1.67B2.15B3.30B3.84B4.35B4.90B6.00B7.70B10.31B12.74B15.25B14.47B15.94B11.66B17.35B17.16B18.74B16.64B
Common equity, total2.81B2.78B1.67B2.15B3.30B3.84B4.35B4.90B6.00B7.70B10.31B12.74B15.25B14.47B15.94B11.66B17.35B17.16B18.74B16.64B
Other common equity1.32B1.30B1.41B1.89B2.11B3.58B2.94B3.44B3.98B3.98B3.96B3.90B3.90B3.88B3.84B3.84B3.87B3.80B3.82B3.70B
Total debt43.55M45.05M46.88M46.88M45.88M500.00K500.00K000000831.42M1.01B911.75M830.54M689.62M717.49M608.40M
Net debt—————-3.96B-3.10B-4.39B-2.87B-2.66B-2.89B-2.94B-4.56B-3.16B-3.20B-7.76B-6.72B-8.54B-13.02B-10.34B
Change in accounts receivable13.93M-148.71M50.41M62.34M-58.69M-402.45M-288.18M-166.10M-350.06M-215.44M-286.52M-273.62M-718.22M———————
Change in taxes payable————————————————————
Change in accounts payable—————0-12.02M1.22B391.38M529.22M0479.12M174.20M————-109.39M1.21B373.30M
Change in other assets/liabilities403.87M482.56M230.52M460.79M45.36M503.05M————835.15M115.26M-1.00B1.71B845.52M-3.44B4.36B-197.31M-3.87B-379.60M
Sale of fixed assets & businesses93.74M91.16M18.40M34.86M44.96M2.12M5.99M25.74M1.48M6.09M14.12M70.00K2.19M345.84M344.00K4.24M830.00K5.97M346.00K300.00K
Purchase/sale of investments, net48.71M150.00M586.85M290.62M150.00M-191.67M-84.67M0100.00M2.92M70.00M022.00K-230.50M132.65M1.06B-811.53M220.56M828.24M548.20M
Sale/maturity of investments48.71M150.00M650.00M307.15M150.00M000100.00M2.92M70.00M022.00K38.00K132.65M1.06B191.24M220.56M828.24M548.20M
Purchase of investments00-63.15M-16.53M0-191.67M-84.67M000000-230.53M00-1.00B000
Other investing cash flow items, total-154.60M11.00M-281.50M22.00M255.00M173.40M569.65M616.52M957.59M10.64M30.47M-485.90M-255.88M23.62M23.62M24.71M24.81M24.81M25.87M26.60M
Issuance/retirement of debt, net-48.42M-802.00K4.12M-35.62M-1.00M-45.38M00000000-396.79M00000
Issuance/retirement of long term debt-48.42M-802.00K4.12M-35.62M-1.00M-45.38M00000000000000
Issuance/retirement of short term debt00000000000000-396.79M00000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-979.47M-1.21B-1.17B-2.20B-2.88B-2.72B-3.97B-4.28B-4.22B-3.85B-3.76B-3.27B-3.71B-7.92B-8.43B-9.21B-10.57B-10.57B-11.67B-16.26B
Other financing cash flow items, total-171.66M-143.05M-392.90M-383.28M-492.56M-452.32M0000-156.67M-135.06M-92.23M-110.54M-81.18M-103.23M-109.44M-102.05M-92.46M-276.10M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800