Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.60
13.60
13.60
135.99
Share Warrants & Outstandings
Total Reserve
316.62
201.67
153.69
142.40
Shareholder's Funds
330.22
215.27
167.29
278.40
Minority Interest
0.00
3.75
4.08
0.00
Long-Term Borrowings
4.59
4.69
4.69
4.28
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
4.59
4.69
4.69
4.28
Deferred Tax Assets / Liabilities
-17.61
-14.80
-28.31
-25.67
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-13.03
-10.12
-23.62
-21.39
Current Liabilities
Trade Payables
368.62
362.00
306.49
273.13
Other Current Liabilities
56.12
57.10
45.61
32.60
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
125.17
155.83
201.08
117.19
Total Current Liabilities
549.91
574.93
553.19
422.92
Total Liabilities
867.10
783.83
700.93
679.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
560.99
546.34
517.54
440.71
Less: Accumulated Depreciation
306.69
296.96
307.69
269.44
Less : Impairment of Assets
0.00
0.00
0.06
3.59
Net Block
254.29
249.38
209.79
167.68
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
6.43
7.74
30.52
24.34
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
19.57
34.89
65.21
130.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
280.30
292.01
305.52
322.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
111.36
90.24
86.25
80.33
Sundry Debtors
9.77
11.13
9.39
9.41
Cash and Bank
347.67
253.40
148.13
114.86
Other Current Assets
5.41
6.19
2.59
3.86
Short Term Loans and Advances
112.59
130.86
149.05
149.22
Total Current Assets
586.80
491.82
395.41
357.69
Net Current Assets (Including Current Investments)
36.89
-83.11
-157.78
-65.24
Total Current Assets Excluding Current Investments
586.80
491.82
395.41
357.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
867.10
783.83
700.93
679.92
Contingent Liabilities
48.48
49.18
47.66
91.70
Total Debt
4.59
4.69
4.69
4.28
Book Value per share (adjusted)
12.1411
7.9147
12.3
20.47
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.85% vs -17.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.33% vs -10.04% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 22.99% vs 4.38% in Mar 2023
Compare Balance Sheet Results of Colgate-Palmoliv
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
102.28
-88.68
-86.70%
Share Warrants & Outstandings
Total Reserve
316.62
12,459.40
-12,142.78
-97.46%
Shareholder's Funds
330.22
12,598.57
-12,268.35
-97.38%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
4.59
0.00
4.59
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
4.59
0.00
4.59
0.00%
Deferred Tax Assets / Liabilities
-17.61
-280.36
262.75
93.72%
Other Long Term Liabilities
0
36.54
-36.54
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
166.63
-166.63
-100.00%
Total Non-Current Liabilities
-13.03
-77.19
64.16
83.12%
Current Liabilities
Trade Payables
368.62
1,675.48
-1,306.86
-78.00%
Other Current Liabilities
56.12
669.25
-613.13
-91.61%
Short Term Borrowings
0
3,154.64
-3,154.64
-100.00%
Short Term Provisions
125.17
90.97
34.20
37.59%
Total Current Liabilities
549.91
5,590.34
-5,040.43
-90.16%
Total Liabilities
867.10
18,111.72
-17,244.62
-95.21%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
560.99
12,993.59
-12,432.60
-95.68%
Less: Accumulated Depreciation
306.69
2,729.05
-2,422.36
-88.76%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
254.29
10,264.54
-10,010.25
-97.52%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
6.43
78.15
-71.72
-91.77%
Intangible assets under development
0
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
19.57
1,798.06
-1,778.49
-98.91%
Long Term Loans & Advances
0
238.90
-238.90
-100.00%
Other Non Current Assets
0
8.25
-8.25
-100.00%
Total Non-Current Assets
280.30
12,558.23
-12,277.93
-97.77%
Current Assets Loans & Advances
Current Investments
0
1,716.19
-1,716.19
-100.00%
Inventories
111.36
1,270.92
-1,159.56
-91.24%
Sundry Debtors
9.77
1,535.37
-1,525.60
-99.36%
Cash and Bank
347.67
546.94
-199.27
-36.43%
Other Current Assets
5.41
70.55
-65.14
-92.33%
Short Term Loans and Advances
112.59
413.52
-300.93
-72.77%
Total Current Assets
586.80
5,553.49
-4,966.69
-89.43%
Net Current Assets (Including Current Investments)
36.89
-36.85
73.74
200.11%
Total Current Assets Excluding Current Investments
586.80
3,837.30
-3,250.50
-84.71%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
867.10
18,111.72
-17,244.62
-95.21%
Contingent Liabilities
48.48
464.73
-416.25
-89.57%
Total Debt
4.59
3,154.64
-3,150.05
-99.85%
Book Value per share (adjusted)
12.14
123.18
-111.04
-90.14%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.85% vs -17.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 904.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.33% vs -10.04% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,903.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.99% vs 4.38% in Mar 2023
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