Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500830 | NSE Symbol : COLPAL | ISIN : INE259A01022 | Industry : Personal Care - Multinational |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	776.46	794.07	861.80	962.97	1,064.72
Property, Plant and Equipments	776.46	794.07	861.80	962.97	1,064.72
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.41	110.28	114.08	121.84	144.85
Non-current Investments	0.00	0.00	0.00	0.00	18.61
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	18.61
Long-term Loans and Advances	370.18	320.70	327.17	313.45	284.91
Other Non-Current Assets	2.84	2.91	3.22	3.41	3.57
Long-term Loans and Advances and Other Non-Current Assets	373.02	323.61	330.39	316.86	288.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.20	0.97	0.92	1.34	1.40
Others Financial Assets - Long-term	17.83	16.82	18.54	17.03	18.56
Current Tax Assets - Long-term	345.02	297.89	297.89	288.76	258.31
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.97	7.93	13.04	9.73	10.21
Deferred Tax Assets	67.95	64.76	28.84	17.30	4.77
Total Non Current Assets	1,255.84	1,292.72	1,335.11	1,418.97	1,521.43
Current Assets:
Inventories	377.26	296.41	335.45	357.19	335.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,095.13	1,373.78	923.00	754.71	867.64
Cash and Cash Equivalents	668.10	888.99	806.06	724.07	296.57
Bank Balances Other Than Cash and Cash Equivalents	427.03	484.79	116.94	30.65	571.06
Trade Receivables	226.25	167.39	157.37	224.68	117.08
Short-term Loans and Advances	54.36	58.13	124.99	135.78	34.04
Other Current Assets	9.71	8.10	7.08	10.50	18.00
Short-term Loans and Advances and Other Current Assets	64.07	66.23	132.07	146.28	52.04
Loans - Short-term	6.67	6.67	87.60	107.32	6.93
Others Financial Assets - Short-term	6.48	6.02	6.36	7.01	5.09
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	50.92	53.54	38.11	31.95	40.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,762.71	1,903.81	1,547.88	1,482.86	1,372.58
TOTAL ASSETS	3,018.55	3,196.53	2,882.99	2,901.83	2,894.01
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	15.41	12.20	12.22	14.04	13.82
Trade Payables	920.79	881.91	761.12	771.39	760.44
Other Current Liabilities	182.43	167.25	165.62	157.86	711.81
Others Financial Liabilities - Short-term	46.93	41.42	37.73	35.19	581.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	135.50	125.83	127.89	122.67	130.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	158.51	177.99	145.67	139.18	131.88
Current Tax Liabilities - Short-term	56.96	79.36	55.16	55.16	50.83
Other Short term Provisions	101.55	98.63	90.51	84.02	81.05
Total Current Liabilities	1,277.14	1,239.35	1,084.64	1,082.47	1,617.95
Net Current Asset	485.57	664.46	463.25	400.39	-245.37
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	45.43	59.55	56.74	69.01	77.36
Other Long term Liabilities	1.60	1.66	1.64	1.69	1.71
Others Financial Liabilities - Long-term	1.30	1.30	1.24	1.24	1.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.30	0.36	0.40	0.45	0.47
Long term Provisions	29.91	21.61	23.59	13.98	31.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.91	21.61	23.59	13.98	31.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	76.94	82.82	81.97	84.68	110.20
Shareholders’ Funds:
Share Capital	27.20	27.20	27.20	27.20	27.20
Equity Capital	27.20	27.20	27.20	27.20	27.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,637.27	1,847.16	1,689.19	1,707.48	1,138.66
Reserves and Surplus	1,637.27	1,847.16	1,689.19	1,707.48	1,138.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,664.47	1,874.36	1,716.38	1,734.68	1,165.86
Total Equity	1,664.47	1,874.36	1,716.38	1,734.68	1,165.86
TOTAL EQUITY AND LIABILITIES	3,018.55	3,196.53	2,882.99	2,901.83	2,894.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,630.77	1,331.46	1,022.97	1,235.55	910.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,37,00,00,000.00	1,37,00,00,000.00	1,37,00,00,000.00	1,37,00,00,000.00	1,37,00,00,000.00
Amount of Equity Shares - Authorised	137.00	137.00	137.00	137.00	137.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	27,19,85,634.00	27,19,85,634.00	27,19,85,634.00	27,19,85,634.00	27,19,85,634.00
Susbcribed & fully Paid up CapItal	27.20	27.20	27.20	27.20	27.20

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Colgate-Palmolive (India) Ltd

Balance Sheet