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Products & Services    >   Company Profile   >   Balance Sheet
Castrol India Ltd
Industry : Chemicals
BSE Code:500870NSE Symbol:CASTROLINDP/E :24.44
ISIN Demat:INE172A01027Div & Yield %:3.56EPS :8.62
Book Value:21.4502394Market Cap (Rs.Cr):20835.86Face Value :5
(Rs. In Crores)
 Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
SOURCES OF FUNDS :      
Share Capital 494.56494.56494.56494.56494.56494.56
Reserves Total 1627.131391.471150.95919.67872.39671.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2121.691886.031645.511414.231366.951165.66
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 76.9549.956.720.000.000.00
Total Debt76.9549.956.720.000.000.00
Other Liabilities23.4422.5224.1832.6421.3915.87
Total Liabilities2222.081958.501676.411446.871388.341181.53
APPLICATION OF FUNDS :      
Gross Block 541.05503.45432.27426.44367.32306.61
Less : Accumulated Depreciation 282.06242.52231.09217.00167.62120.17
Less:Impairment of Assets0.140.140.000.230.000.40
Net Block 258.85260.79201.18209.21199.70186.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress108.3660.7650.0443.5427.3335.04
Producing Properties0.000.000.000.000.000.00
Investments 487.50325.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 532.92534.44491.65366.87304.72456.79
Sundry Debtors 422.82350.36311.65180.49482.03391.80
Cash and Bank Balance1199.791217.711300.211274.19946.00743.85
Loans and Advances 168.29131.30140.42122.08102.71134.19
Total Current Assets2323.822233.812243.931943.631835.461726.63
Less : Current Liabilities and Provisions      
Current Liabilities 1150.281063.67978.71895.21794.70884.37
Provisions 47.5746.8448.9051.4245.7440.87
Total Current Liabilities & Provisions1197.851110.511027.61946.63840.44925.24
Net Current Assets1125.971123.301216.32997.00995.02801.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets78.1068.5571.3562.2458.5053.27
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax78.1068.5571.3562.2458.5053.27
Other Assets163.30120.10137.52134.88107.79105.79
Total Assets2222.081958.501676.411446.871388.341181.53
Contingent Liabilities36.5340.9844.1541.4042.4044.06
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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