Colgate-Palmolive (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colgate-Palmolive (India) Limited's balance sheet done over the years? Its assets were worth $31,965,277,000 last year, which is more than in the previous period. 41% of Colgate-Palmolive (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,221,661,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 10273348000 | 6.43B | 62.62% |
|---|---|---|---|
| 2012 | 11295974000 | 6.94B | 61.46% |
| 2015 | 17018980000 | 9.31B | 54.74% |
| 2016 | 19436705000 | 9.24B | 47.55% |
| 2018 | 25638576000 | 10.39B | 40.53% |
| 2019 | 26264830000 | 11.79B | 44.92% |
| 2020 | 26039698000 | 10.09B | 38.78% |
| 2021 | 28940148000 | 17.28B | 59.71% |
| 2022 | 29018314000 | 11.67B | 40.22% |
| 2024 | 31965277000 | 13.22B | 41.36% |
COLPAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.88B | 7.24B | 2.96B | 3.97B | 3.77B | 3.05B | 1.92B | 1.32B | 3.09B | 3.95B |
Short term investments | 143.01M | 8.38M | 8.19M | 7.89M | 7.70M | 7.42M | -75.99M | 70M | 0 | 1.04B |
Net receivables | 1.67B | 3.69B | 7.00B | 3.08B | 3.82B | 2.01B | 1.01B | 696.43M | 0 | 0 |
Inventory | 2.96B | 3.57B | 3.35B | 2.96B | 2.48B | 2.26B | 2.92B | 2.52B | 2.17B | 1.53B |
Other current assets | 5.51B | 319.5M | 400.3M | 92.05M | 13.54M | 3.27B | 933.31M | 1.06B | 1.96B | 502.99M |
Total current assets | 19.03B | 14.82B | 13.72B | 10.12B | 10.10B | 10.60B | 7.74B | 6.89B | 7.23B | 7.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.04B | 10.84B | 12.09B | 13.12B | 13.89B | 13.04B | 10.86B | 9.22B | 3.23B | 2.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.88M | -206.2M | 186.14M | 186.18M | 311.51M | 304.12M | 377.34M | 231.34M | 0 | -660.97M |
Other non-current assets | 3.20B | -42K | 102.1M | -13.31B | -14.20B | 1.68B | 828.39M | 662.80M | 700.11M | 1.17B |
Total non-current assets | 12.92B | 14.18B | 15.21B | 15.91B | 16.16B | 15.03B | 11.69B | 10.12B | 4.05B | 3.22B |
Total assets | 31.96B | 29.01B | 28.94B | 26.03B | 26.26B | 25.63B | 19.43B | 17.01B | 11.29B | 10.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.74B | 7.13B | -175.24M | -54.31M | 0 | 60.93M | 0 | 0 | 0 |
Short term debt | 122.02M | 140.39M | 138.19M | 175.24M | 54.31M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.39B | 10.82B | 16.17B | 8.70B | 10.51B | 9.82B | 8.36B | 8.66B | 6.63B | 6.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 595.47M | 690.14M | 773.55M | 839.72M | 777.10M | 0 | 0 | 0 | 0 | 500K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 232.73M | 156.70M | 4.7M | 504.96M | 200.45M | 564.61M | 876.57M | 339.74M | 308.22M | 0 |
Total non-current liabilities | 828.20M | 846.84M | 1.10B | 1.39B | 1.28B | 564.61M | 876.57M | 649.92M | 308.22M | 500K |
Total liabilities | 13.22B | 11.67B | 17.28B | 10.09B | 11.79B | 10.39B | 9.24B | 9.31B | 6.94B | 6.43B |
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