Balance Sheet

  • Company Name :
Castrol India Ltd Industry : (Chemicals)
  • BSE Code:
  • 500870
  • NSE Symbol:
  • CASTROLIND
  • P/E(TTM):
  • 20.92
  • ISIN Demat:
  • INE172A01027
  • Div & Yield%:
  • 6.51
  • EPS(TTM):
  • 9.55
  • Book Value(₹):
  • 23.03
  • Market Cap(₹Cr.):
  • 19,757.72
  • Face Value(₹):
  • 5.00
  Dec '2024 Dec '2023 Dec '2022 Dec '2021 Dec '2020
SOURCES OF FUNDS :          
Equity Share Capital 494.56 494.56 494.56 494.56 494.56
Reserves 1,783.81 1,627.13 1,391.47 1,150.95 919.67
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 2,278.37 2,121.69 1,886.03 1,645.51 1,414.23
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 82.02 76.95 49.95 6.72 0.00
Total Debt 82.02 76.95 49.95 6.72 0.00
Other Liabilities 24.71 23.44 22.52 24.18 32.64
Total Liabilities 2,385.10 2,222.08 1,958.50 1,676.41 1,446.87
APPLICATION OF FUNDS :          
Gross Block 616.64 541.05 503.45 432.27 426.44
Less: Accumulated Depreciation 297.86 282.06 242.52 231.09 217.00
Less:Impairment of Assets 0.14 0.14 0.14 0.00 0.23
Net Block 318.64 258.85 260.79 201.18 209.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 60.26 108.36 60.76 50.04 43.54
Investments 487.50 487.50 325.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 524.21 532.92 534.44 491.65 366.87
Sundry Debtors 437.69 422.82 350.36 311.65 180.49
Cash and Bank Balance 1,398.97 1,199.79 1,217.71 1,300.21 1,274.19
Loans and Advances 201.93 168.29 131.30 140.42 122.08
Total Current Assets 2,562.80 2,323.82 2,233.81 2,243.93 1,943.63
Less : Current Liabilities and Provisions          
Current Liabilities 1,201.46 1,150.28 1,063.67 978.71 895.21
Provisions 48.73 47.57 46.84 48.90 51.42
Total CL & Provisions 1,250.19 1,197.85 1,110.51 1,027.61 946.63
Net Current Assets 1,312.61 1,125.97 1,123.30 1,216.32 997.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 85.03 78.10 68.55 71.35 62.24
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 85.03 78.10 68.55 71.35 62.24
Other Assets 121.06 163.30 120.10 137.52 134.88
Total Assets 2,385.10 2,222.08 1,958.50 1,676.41 1,446.87
Contingent Liabilities 28.00 36.53 40.98 44.15 41.40