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Colgate Palmolive (India)
BSE: 500830 | NSE: COLPAL | ISIN: INE259A01022 | Personal Care
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 135.99 | 135.99 | 135.99 | 135.99 | 13.60 | |||||
| Equity Share Capital | 135.99 | 135.99 | 135.99 | 135.99 | 13.60 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 108.32 | 113.78 | 135.08 | 144.53 | 148.61 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 244.31 | 249.77 | 271.07 | 280.52 | 162.21 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 2.17 | 3.98 | 4.36 | 4.28 | 4.69 | |||||
| Total Debt | 2.17 | 3.98 | 4.36 | 4.28 | 4.69 | |||||
| Total Liabilities | 246.48 | 253.75 | 275.43 | 284.80 | 166.90 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 321.23 | 324.45 | 403.54 | 411.46 | 449.59 | |||||
| Less: Accum. Depreciation | 231.44 | 244.70 | 243.51 | 243.78 | 258.19 | |||||
| Net Block | 89.79 | 79.75 | 160.03 | 167.68 | 191.40 | |||||
| Capital Work in Progress | 4.16 | 67.46 | 9.09 | 24.34 | 7.59 | |||||
| Investments | 115.89 | 160.78 | 148.34 | 133.34 | 72.59 | |||||
| Inventories | 61.68 | 74.47 | 74.36 | 80.33 | 75.64 | |||||
| Sundry Debtors | 32.62 | 17.35 | 7.40 | 9.33 | 9.19 | |||||
| Cash and Bank Balance | 31.43 | 16.53 | 57.76 | 60.61 | 41.67 | |||||
| Total Current Assets | 125.73 | 108.35 | 139.52 | 150.27 | 126.50 | |||||
| Loans and Advances | 119.45 | 114.32 | 149.70 | 194.94 | 215.76 | |||||
| Fixed Deposits | 96.53 | 39.61 | 30.21 | 51.11 | 102.60 | |||||
| Total CA, Loans & Advances | 341.71 | 262.28 | 319.43 | 396.32 | 444.86 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 239.31 | 222.97 | 292.72 | 329.95 | 362.27 | |||||
| Provisions | 65.75 | 97.11 | 68.74 | 106.93 | 187.27 | |||||
| Total CL & Provisions | 305.06 | 320.08 | 361.46 | 436.88 | 549.54 | |||||
| Net Current Assets | 36.65 | -57.80 | -42.03 | -40.56 | -104.68 | |||||
| Miscellaneous Expenses | 0.00 | 3.56 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 246.49 | 253.75 | 275.43 | 284.80 | 166.90 | |||||
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| Contingent Liabilities | 35.02 | 69.06 | 42.89 | 102.37 | 46.67 | |||||
| Book Value (Rs) | 17.96 | 18.37 | 19.93 | 20.63 | 11.93 | |||||
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| Source : Asian CERC | ||||||||||
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