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Products & Services > Company Profile > Balance Sheet |
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| Castrol India Ltd | Industry : Chemicals | BSE Code: | 500870 | | NSE Symbol: | CASTROLIND | | P/E : | 24.44 | ISIN Demat: | INE172A01027 | | Div & Yield %: | 3.56 | | EPS : | 8.62 | Book Value: | 21.4502394 | | Market Cap (Rs.Cr): | 20835.86 | | Face Value : | 5 | |
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| | | | | | Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 | Reserves Total | 1627.13 | 1391.47 | 1150.95 | 919.67 | 872.39 | 671.10 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2121.69 | 1886.03 | 1645.51 | 1414.23 | 1366.95 | 1165.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 76.95 | 49.95 | 6.72 | 0.00 | 0.00 | 0.00 | Total Debt | 76.95 | 49.95 | 6.72 | 0.00 | 0.00 | 0.00 | Other Liabilities | 23.44 | 22.52 | 24.18 | 32.64 | 21.39 | 15.87 | Total Liabilities | 2222.08 | 1958.50 | 1676.41 | 1446.87 | 1388.34 | 1181.53 | | | | | | | Gross Block | 541.05 | 503.45 | 432.27 | 426.44 | 367.32 | 306.61 | Less : Accumulated Depreciation | 282.06 | 242.52 | 231.09 | 217.00 | 167.62 | 120.17 | Less:Impairment of Assets | 0.14 | 0.14 | 0.00 | 0.23 | 0.00 | 0.40 | Net Block | 258.85 | 260.79 | 201.18 | 209.21 | 199.70 | 186.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 108.36 | 60.76 | 50.04 | 43.54 | 27.33 | 35.04 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 487.50 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 532.92 | 534.44 | 491.65 | 366.87 | 304.72 | 456.79 | Sundry Debtors | 422.82 | 350.36 | 311.65 | 180.49 | 482.03 | 391.80 | Cash and Bank Balance | 1199.79 | 1217.71 | 1300.21 | 1274.19 | 946.00 | 743.85 | Loans and Advances | 168.29 | 131.30 | 140.42 | 122.08 | 102.71 | 134.19 | Total Current Assets | 2323.82 | 2233.81 | 2243.93 | 1943.63 | 1835.46 | 1726.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1150.28 | 1063.67 | 978.71 | 895.21 | 794.70 | 884.37 | Provisions | 47.57 | 46.84 | 48.90 | 51.42 | 45.74 | 40.87 | Total Current Liabilities & Provisions | 1197.85 | 1110.51 | 1027.61 | 946.63 | 840.44 | 925.24 | Net Current Assets | 1125.97 | 1123.30 | 1216.32 | 997.00 | 995.02 | 801.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 78.10 | 68.55 | 71.35 | 62.24 | 58.50 | 53.27 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 78.10 | 68.55 | 71.35 | 62.24 | 58.50 | 53.27 | Other Assets | 163.30 | 120.10 | 137.52 | 134.88 | 107.79 | 105.79 | Total Assets | 2222.08 | 1958.50 | 1676.41 | 1446.87 | 1388.34 | 1181.53 | Contingent Liabilities | 36.53 | 40.98 | 44.15 | 41.40 | 42.40 | 44.06 |
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