Balance Sheet

  • Company Name :
Castrol India Ltd Industry : (Chemicals)
  • BSE Code:
  • 500870
  • NSE Symbol:
  • CASTROLIND
  • P/E(TTM):
  • 20.70
  • ISIN Demat:
  • INE172A01027
  • Div & Yield%:
  • 7.45
  • EPS(TTM):
  • 9.08
  • Book Value(₹):
  • 23.00
  • Market Cap(₹Cr.):
  • 18,590.56
  • Face Value(₹):
  • 5.00
  Dec '2023 Dec '2022 Dec '2021 Dec '2020 Dec '2019
SOURCES OF FUNDS :          
Equity Share Capital 494.56 494.56 494.56 494.56 494.56
Reserves 1,627.13 1,391.47 1,150.95 919.67 872.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,121.69 1,886.03 1,645.51 1,414.23 1,366.95
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 76.95 49.95 6.72 0.00 0.00
Total Debt 76.95 49.95 6.72 0.00 0.00
Other Liabilities 23.44 22.52 24.18 32.64 21.39
Total Liabilities 2,222.08 1,958.50 1,676.41 1,446.87 1,388.34
APPLICATION OF FUNDS :          
Gross Block 541.05 503.45 432.27 426.44 367.32
Less: Accumulated Depreciation 282.06 242.52 231.09 217.00 167.62
Less:Impairment of Assets 0.14 0.14 0.00 0.23 0.00
Net Block 258.85 260.79 201.18 209.21 199.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 108.36 60.76 50.04 43.54 27.33
Investments 487.50 325.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 532.92 534.44 491.65 366.87 304.72
Sundry Debtors 422.82 350.36 311.65 180.49 482.03
Cash and Bank Balance 1,199.79 1,217.71 1,300.21 1,274.19 946.00
Loans and Advances 168.29 131.30 140.42 122.08 102.71
Total Current Assets 2,323.82 2,233.81 2,243.93 1,943.63 1,835.46
Less : Current Liabilities and Provisions          
Current Liabilities 1,150.28 1,063.67 978.71 895.21 794.70
Provisions 47.57 46.84 48.90 51.42 45.74
Total CL & Provisions 1,197.85 1,110.51 1,027.61 946.63 840.44
Net Current Assets 1,125.97 1,123.30 1,216.32 997.00 995.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 78.10 68.55 71.35 62.24 58.50
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 78.10 68.55 71.35 62.24 58.50
Other Assets 163.30 120.10 137.52 134.88 107.79
Total Assets 2,222.08 1,958.50 1,676.41 1,446.87 1,388.34
Contingent Liabilities 36.53 40.98 44.15 41.40 42.40