Cash flow statement, indirect |
Particulars | Year ended (dd-mm-yyyy) |
Date of start of reporting period | 01-04-2024 |
Date of end of reporting period | 31-03-2025 |
Whether results are audited or unaudited | Audited |
Nature of report standalone or consolidated | Standalone |
Part I | Blue color marked fields are non-mandatory. |
1 | Statement of cash flows | |
| Cash flows from used in operating activities | |
| Profit before tax | 192984 |
2 | Adjustments for reconcile profit (loss) | |
| Adjustments for finance costs | 432 |
| Adjustments for decrease (increase) in inventories | -8085 |
| Adjustments for decrease (increase) in trade receivables, current | -6444 |
| Adjustments for decrease (increase) in trade receivables, non-current | 0 |
| Adjustments for decrease (increase) in other current assets | 340 |
| Adjustments for decrease (increase) in other non-current assets | -104 |
| Adjustments for other financial assets, non-current | -385 |
| Adjustments for other financial assets, current | -47 |
| Adjustments for other bank balances | 249 |
| Adjustments for increase (decrease) in trade payables, current | 3889 |
| Adjustments for increase (decrease) in trade payables, non-current | 0 |
| Adjustments for increase (decrease) in other current liabilities | 967 |
| Adjustments for increase (decrease) in other non-current liabilities | -6 |
| Adjustments for depreciation and amortisation expense | 16274 |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 |
| Adjustments for provisions, current | 292 |
| Adjustments for provisions, non-current | 1341 |
| Adjustments for other financial liabilities, current | -155 |
| Adjustments for other financial liabilities, non-current | 0 |
| Adjustments for unrealised foreign exchange losses gains | -215 |
| Adjustments for dividend income | 0 |
| Adjustments for interest income | 249 |
| Adjustments for share-based payments | 0 |
| Adjustments for fair value losses (gains) | 0 |
| Adjustments for undistributed profits of associates | 0 |
| Other adjustments for which cash effects are investing or financing cash flow | 0 |
| Other adjustments to reconcile profit (loss) | -5436 |
| Other adjustments for non-cash items | 0 |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 |
| Total adjustments for reconcile profit (loss) | 2658 |
| Net cash flows from (used in) operations | 195642 |
| Dividends received | 0 |
| Interest paid | 0 |
| Interest received | 0 |
| Income taxes paid (refund) | 56196 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) operating activities | 139446 |
3 | Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | 0 |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 |
| Other cash receipts from sales of equity or debt instruments of other entities | 0 |
| Other cash payments to acquire equity or debt instruments of other entities | 0 |
| Other cash receipts from sales of interests in joint ventures | 0 |
| Other cash payments to acquire interests in joint ventures | 0 |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 |
| Proceeds from sales of property, plant and equipment | 3 |
| Purchase of property, plant and equipment | 7142 |
| Proceeds from sales of investment property | 0 |
| Purchase of investment property | 0 |
| Proceeds from sales of intangible assets | 0 |
| Purchase of intangible assets | 0 |
| Proceeds from sales of intangible assets under development | 0 |
| Purchase of intangible assets under development | 0 |
| Proceeds from sales of goodwill | 0 |
| Purchase of goodwill | 0 |
| Proceeds from biological assets other than bearer plants | 0 |
| Purchase of biological assets other than bearer plants | 0 |
| Proceeds from government grants | 0 |
| Proceeds from sales of other long-term assets | 0 |
| Purchase of other long-term assets | 0 |
| Cash advances and loans made to other parties | 0 |
| Cash receipts from repayment of advances and loans made to other parties | 0 |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 |
| Dividends received | 0 |
| Interest received | 6988 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 5748 |
| Net cash flows from (used in) investing activities | 5597 |
4 | Cash flows from used in financing activities | |
| Proceeds from changes in ownership interests in subsidiaries | 0 |
| Payments from changes in ownership interests in subsidiaries | 0 |
| Proceeds from issuing shares | 0 |
| Proceeds from issuing other equity instruments | -2761 |
| Payments to acquire or redeem entity's shares | 0 |
| Payments of other equity instruments | 0 |
| Proceeds from exercise of stock options | 0 |
| Proceeds from issuing debentures notes bonds etc | 0 |
| Proceeds from borrowings | 0 |
| Repayments of borrowings | 0 |
| Payments of lease liabilities | 1750 |
| Dividends paid | 162621 |
| Interest paid | 0 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) financing activities | -167132 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -22089 |
5 | Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | -22089 |
| Cash and cash equivalents cash flow statement at beginning of period | 88899 |
| Cash and cash equivalents cash flow statement at end of period | 66810 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. |
Sr. No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments |
Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | Notes |
1 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pacific Limited | AACCC7870K | Fellow Subsidiary | Purchase of goods or services | | 3200 | NA | | | 1341.36 | 0 | 0 | | | | | | | | | | |
2 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Purchase of goods or services | | 6500 | NA | | | 2419.81 | 0 | 0 | | | | | | | | | | |
3 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Industrial Ltd | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 250 | NA | | | 26.31 | 0 | 0 | | | | | | | | | | |
4 | Colgate Palmolive India Limited | AAACC4309B | Colgate Tolaram LFTZ Enterprises | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
5 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Mexico | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
6 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Temizlink Urunleri | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 200 | NA | | | 13.61 | 0 | 0 | | | | | | | | | | |
7 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Malaysia SDN BHD | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
8 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE CHINA CO LTD | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 900 | NA | | | 129.27 | 0 | 0 | | | | | | | | | | |
9 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Thailand Ltd | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 900 | NA | | | 302.65 | 0 | 0 | | | | | | | | | | |
10 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Arabia Ltd | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 260 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
11 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive PTY LTD | ZZZZZ9999Z | Fellow Subsidiary | Purchase of goods or services | | 30 | NA | | | 7.84 | 0 | 0 | | | | | | | | | | |
12 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Europe SARLEU DIV | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 12150 | NA | | | 5857.65 | 0 | 0 | | | | | | | | | | |
13 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Pty Ltd Boksburg | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 2630 | NA | | | 670.74 | 0 | 0 | | | | | | | | | | |
14 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive E W A PTY South Africa | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 1600 | NA | | | 1021.88 | 0 | 0 | | | | | | | | | | |
15 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pacific Limited | AACCC7870K | Fellow Subsidiary | Sale of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
16 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Ghana Limited | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
17 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Arabia Ltd | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 1000 | NA | | | 355.13 | 0 | 0 | | | | | | | | | | |
18 | Colgate Palmolive India Limited | AAACC4309B | JSC Colgate Palmolive Russia | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 1000 | NA | | | 222.42 | 0 | 0 | | | | | | | | | | |
19 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Vietnam Co Ltd | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 200 | NA | | | 1.55 | 0 | 0 | | | | | | | | | | |
20 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive EA Limited Kenya | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 1500 | NA | | | 381.36 | 0 | 0 | | | | | | | | | | |
21 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Tanzania Limited | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 400 | NA | | | 139.27 | 0 | 0 | | | | | | | | | | |
22 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Del Equador SA | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
23 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Temizlink Urunleri | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 300 | NA | | | 113 | 0 | 0 | | | | | | | | | | |
24 | Colgate Palmolive India Limited | AAACC4309B | Colgate Tolaram LFTZ Enterprises | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 300 | NA | | | 313.94 | 0 | 0 | | | | | | | | | | |
25 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Ukraine Tov | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
26 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Peru SA | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 200 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
27 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive ACI Bangladesh Private Limited | ZZZZZ9999Z | Fellow Subsidiary | Sale of goods or services | | 3000 | NA | | | 1003.24 | 0 | 0 | | | | | | | | | | |
28 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Purchase of fixed assets | | 200 | NA | | | 60.66 | 0 | 0 | | | | | | | | | | |
29 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Any other transaction | Services Rendered (inclusive of Service Tax/ Goods and Service Tax) | 4500 | NA | | | 1911.06 | 0 | 0 | | | | | | | | | | |
30 | Colgate Palmolive India Limited | AAACC4309B | Colgate Global Business Services Private Limited | AAFCC1280J | Fellow Subsidiary | Any other transaction | Services Rendered (inclusive of Service Tax/ Goods and Service Tax) | 350 | NA | | | 154 | 0 | 0 | | | | | | | | | | |
31 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Any other transaction | Services Received | 12300 | NA | | | 7302.55 | 0 | 0 | | | | | | | | | | |
32 | Colgate Palmolive India Limited | AAACC4309B | Colgate Global Business Services Pvt Ltd India | AAFCC1280J | Fellow Subsidiary | Any other transaction | Services Received | 1150 | NA | | | 439.88 | 0 | 0 | | | | | | | | | | |
33 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Any other transaction | Reimbursement of Expenses Charged on the Company | -6195 | NA | | | -2818.96 | 0 | 0 | | | | | | | | | | |
34 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Any other transaction | Reimbursement of Expenses Charged by the Company | 1040 | NA | | | 837.63 | 0 | 0 | | | | | | | | | | |
35 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Myanmar Limited | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 20 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
36 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pacific Limited | AACCC7870K | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged on the Company | -1600 | NA | | | -569.48 | 0 | 0 | | | | | | | | | | |
37 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pacific Limited | AACCC7870K | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 1300 | NA | | | 573.88 | 0 | 0 | | | | | | | | | | |
38 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Services Poland | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
39 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Marketing Sdn Bhd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 11.53 | 0 | 0 | | | | | | | | | | |
40 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Thailand Ltd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 9.63 | 0 | 0 | | | | | | | | | | |
41 | Colgate Palmolive India Limited | AAACC4309B | Colgate Global Business Services | AAFCC1280J | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 34.5 | 0 | 0 | | | | | | | | | | |
42 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Marketing SDN BHD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
43 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Pty Ltd Boksburg | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
44 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Europe Sar | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
45 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive PTY LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 14.19 | 0 | 0 | | | | | | | | | | |
46 | Colgate Palmolive India Limited | AAACC4309B | CP Philippines Inc | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
47 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive UK Ltd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
48 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Vietnam CO LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
49 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Co | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
50 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Temizlink Urunleri | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
51 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Italy | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
52 | Colgate Palmolive India Limited | AAACC4309B | Colgate Tolaram LFTZ Enterprise | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 100 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
53 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Viet Nam Limited | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 2 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
54 | Colgate Palmolive India Limited | AAACC4309B | Hawley Hazel Asia Investment Co Ltd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 1 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
55 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive China Co Ltd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 0.1 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
56 | Colgate Palmolive India Limited | AAACC4309B | Colgate Sanxiao CO Ltd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Reimbursement of Expenses Charged by the Company | 0.1 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
57 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Dividend paid | | 26148.65 | NA | | | 26148.65 | 0 | 0 | | | | | | | | | | |
58 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pte Ltd Singapore | AACCC7870K | Fellow Subsidiary | Dividend paid | | 7142.12 | NA | | | 7142.12 | 0 | 0 | | | | | | | | | | |
59 | Colgate Palmolive India Limited | AAACC4309B | Norwood International Incorporated U S A | ZZZZZ9999Z | Fellow Subsidiary | Dividend paid | | 0.27 | NA | | | 0.27 | 0 | 0 | | | | | | | | | | |
60 | Colgate Palmolive India Limited | AAACC4309B | Mrs Prabha Narasimhan | AAPPN1812J | Managing Director | Remuneration | | 1207.64 | NA | | | 223.52 | 0 | 0 | | | | | | | | | | |
61 | Colgate Palmolive India Limited | AAACC4309B | Mr Jacob Sebastian Madukkakuzy | AAFPM0268D | Wholetime Director and CFO | Remuneration | | 757.22 | NA | | | 246.41 | 0 | 0 | | | | | | | | | | |
62 | Colgate Palmolive India Limited | AAACC4309B | Mr Surender Sharma | ANXPS2447P | Wholetime Director Legal and Company Secretary | Remuneration | | 374.01 | NA | | | 114.89 | 0 | 0 | | | | | | | | | | |
63 | Colgate Palmolive India Limited | AAACC4309B | Mr Vikram Singh Mehta | AAEPM8138R | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 25 | NA | | | 25 | 0 | 0 | | | | | | | | | | |
64 | Colgate Palmolive India Limited | AAACC4309B | Dr Ms Indu Shahani | AKAPS6585N | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 25 | NA | | | 25 | 0 | 0 | | | | | | | | | | |
65 | Colgate Palmolive India Limited | AAACC4309B | Ms Shyamala Gopinath | ABLPG5076E | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 24 | NA | | | 24 | 0 | 0 | | | | | | | | | | |
66 | Colgate Palmolive India Limited | AAACC4309B | Ms Sukanya Kripalu | AAAPK9658A | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 36 | NA | | | 36 | 0 | 0 | | | | | | | | | | |
67 | Colgate Palmolive India Limited | AAACC4309B | Ms Gopika Pant | AHAPP5707C | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 36 | NA | | | 36 | 0 | 0 | | | | | | | | | | |
68 | Colgate Palmolive India Limited | AAACC4309B | Mrs Indu Bhushan | ALCPB9271H | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 28 | NA | | | 28 | 0 | 0 | | | | | | | | | | |
69 | Colgate Palmolive India Limited | AAACC4309B | Mr Sekhar Natarajan | AADPN1278J | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 36 | NA | | | 36 | 0 | 0 | | | | | | | | | | |
70 | Colgate Palmolive India Limited | AAACC4309B | Mr Sanjay Gupta | AALPG1242R | Non Executive Independent Director | Any other transaction | Sitting Fees and Commission | 13 | NA | | | 13 | 0 | 0 | | | | | | | | | | For Sr No 63 to 70 Director Commission payable for FY 2024 25 is Rs 116 lakhs Liability for FY 2023 24 Rs.138 lakhs once approved in the Annual General Meeting The total Sitting Fees and Commission Payable for FY 2024 25 is Rs 322 Lakhs |
71 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive India Limited Provident Fund | AAATC7980M | Other related party | Any other transaction | Contribution by the Company to the Fund | 955.04 | NA | | | 955.04 | 0 | 0 | | | | | | | | | | |
72 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive India Gratuity Fund for Workmen | AAATC7977Q | Other related party | Any other transaction | Contribution by the Company to the Fund | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
73 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive India Gratuity Fund for Non Workmen | AAATC7979A | Other related party | Any other transaction | Contribution by the Company to the Fund | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
74 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Company U S A | AAACC6869N | Holding Company | Any other transaction | Royalty | 12185.04 | NA | | | 12185.04 | 0 | 0 | | | | | | | | | | |
75 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive EA Limited | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 31.03 | 161.58 | 192.61 | | | | | | | | | | |
76 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive E W A PTY South Africa | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 811.76 | 363.83 | 1175.59 | | | | | | | | | | |
77 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE EUROPE SARL | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 675.16 | 1495.84 | 2171 | | | | | | | | | | |
78 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE MARKETING SDN BHD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
79 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE Myanmar Limited | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 2.88 | 134.12 | 137 | | | | | | | | | | |
80 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE PTY LTD Boksburg | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | -292.55 | 532.05 | 239.5 | | | | | | | | | | |
81 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE THAILAND LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | -0.28 | 3.38 | 3.1 | | | | | | | | | | |
82 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE ARABIA LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 106.99 | 249.42 | 356.41 | | | | | | | | | | |
83 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pacific Limited | AACCC7870K | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 13.72 | 0 | 13.72 | | | | | | | | | | |
84 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE COMMERCIALE S R L | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
85 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE COMPANY USA | AAACC6869N | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 14.9 | 954.29 | 969.19 | | | | | | | | | | |
86 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE PTY LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | -0.52 | 1.31 | 0.79 | | | | | | | | | | |
87 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE TEMIZLIK URUNLERI | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | -50.51 | 74.4 | 23.89 | | | | | | | | | | |
88 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE UKRAINE TOV | ZZZZZ9999Z | Holding Company | Any other transaction | Trade Receivables | 0 | NA | | | -25.58 | 25.58 | 0 | | | | | | | | | | |
89 | Colgate Palmolive India Limited | AAACC4309B | CP Philippines Inc | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
90 | Colgate Palmolive India Limited | AAACC4309B | HYPO HOMECARE PRODUCTS LIMITE | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | -2.51 | 2.51 | 0 | | | | | | | | | | |
91 | Colgate Palmolive India Limited | AAACC4309B | JSC Colgate Palmolive | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 224.01 | 7.3 | 231.31 | | | | | | | | | | |
92 | Colgate Palmolive India Limited | AAACC4309B | COLGATE TOLARAM LFTZ ENTERPRISE | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 298.3 | 89.59 | 387.89 | | | | | | | | | | |
93 | Colgate Palmolive India Limited | AAACC4309B | COLGATE GLOBAL BUSINESS SERVICES | AAFCC1280J | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 20.18 | 6.41 | 26.59 | | | | | | | | | | |
94 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE TANZANIA LIMITED | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | -19.83 | 41.48 | 21.65 | | | | | | | | | | |
95 | Colgate Palmolive India Limited | AAACC4309B | GX71COLGATE PALMOLIVE EUROPE SARL | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
96 | Colgate Palmolive India Limited | AAACC4309B | VN02COLGATE PALMOLIVE VIETNAM CO LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 1.53 | 0 | 1.53 | | | | | | | | | | |
97 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE ACI BANGLADESH PV | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Receivables | 0 | NA | | | 91.84 | 74.71 | 166.55 | | | | | | | | | | |
98 | Colgate Palmolive India Limited | AAACC4309B | COLGATE GLOBAL BUSINESS SERVICES | AAFCC1280J | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | -448.74 | 245.8 | -202.94 | | | | | | | | | | |
99 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE INDUSTRIAL LTDA | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | -50.86 | 24.53 | -26.33 | | | | | | | | | | |
100 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE THAILAND LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | -89.03 | 0 | -89.01 | | | | | | | | | | |
101 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pacific Limited | AACCC7870K | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | -2268.51 | 1558.16 | -710.35 | | | | | | | | | | |
102 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE COMPANY USA | AAACC6869N | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | -23221.89 | 11819.45 | -11402.44 | | | | | | | | | | |
103 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE MALAYSIA SDN BHD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
104 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Pty Ltd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | -14.13 | 14.13 | 0 | | | | | | | | | | |
105 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive China Co Ltd | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | -38.45 | 18.46 | -19.99 | | | | | | | | | | |
106 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE CO | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
107 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Temizlik Urunleri | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Trade Payable | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
108 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE MARKETING SDN BHD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Other Receivables | 0 | NA | | | -3.05 | 8 | 4.95 | | | | | | | | | | |
109 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE PTY LTD Boksburg | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Other Receivables | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
110 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE THAILAND LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Other Receivables | 0 | NA | | | -3.79 | 5.45 | 1.66 | | | | | | | | | | |
111 | Colgate Palmolive India Limited | AAACC4309B | Colgate Palmolive Asia Pacific Limited | AACCC7870K | Fellow Subsidiary | Any other transaction | Other Receivables | 0 | NA | | | -47.24 | 204.61 | 157.37 | | | | | | | | | | |
112 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE COMPANY USA | AAACC6869N | Fellow Subsidiary | Any other transaction | Other Receivables | 0 | NA | | | 21.43 | 33.6 | 55.03 | | | | | | | | | | |
113 | Colgate Palmolive India Limited | AAACC4309B | COLGATE PALMOLIVE PTY LTD | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Other Receivables | 0 | NA | | | -0.97 | 6.7 | 5.73 | | | | | | | | | | |
114 | Colgate Palmolive India Limited | AAACC4309B | CP Philippines Inc | ZZZZZ9999Z | Fellow Subsidiary | Any other transaction | Other Receivables | 0 | NA | | | 0 | 0 | 0 | | | | | | | | | | |
Total value of transaction during the reporting period | | | | | | | | | | | | 45256.33 | | | | | | | | | | | | |