Company Profile

COLGATE-PALMOLIVE (INDIA) LTD.

NSE : COLPALBSE : 500830ISIN CODE : INE259A01022Industry : Household & Personal ProductsHouse : Colgate-Palmolive - MNC
BSE1667.55-21.45 (-1.27 % )
PREV CLOSE (Rs.) 1689.00
OPEN PRICE (Rs.) 1693.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17321
TODAY'S LOW / HIGH (Rs.)1658.65 1695.00
52 WK LOW / HIGH (Rs.)1322.8 1755
NSE1666.95 -22.9 (-1.36 % )
PREV CLOSE(Rs.) 1689.85
OPEN PRICE (Rs.) 1684.00
BID PRICE (QTY) 1666.95 (20 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 458370
TODAY'S LOW / HIGH(Rs.) 1658.10 1686.35
52 WK LOW / HIGH (Rs.)1322.15 1794.85

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