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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Castrol India Ltd.
BSE Code 500870
ISIN Demat INE172A01027
Book Value 20.69
NSE Code CASTROLIND
Dividend Yield % 6.89
Market Cap 186746.31
P/E 19.12
EPS 9.87
Face Value 5  
(Rs. in Millions)
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4945.60  4945.60  4945.60  4945.60  4945.60  
    Equity - Authorised4950.00  4950.00  4950.00  4950.00  4950.00  
    Equity - Issued4945.60  4945.60  4945.60  4945.60  4945.60  
    Equity Paid Up4945.60  4945.60  4945.60  4945.60  4945.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1010.00  789.50  615.30  417.50  237.50  
Total Reserves16828.10  15481.80  13299.40  11092.00  8959.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves136.20  136.20  136.20  136.20  136.20  
    Profit & Loss Account Balance16691.90  15345.60  13163.20  10955.80  8823.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve16828.10  15481.80  13299.40  11092.00  8959.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22783.70  21216.90  18860.30  16455.10  14142.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-850.30  -781.00  -685.50  -713.50  -622.40  
    Deferred Tax Assets850.30  781.00  685.50  713.50  622.40  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities619.80  593.60  451.40  56.80  138.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions247.10  234.40  187.30  185.00  188.40  
Total Non-Current Liabilities16.60  47.00  -46.80  -471.70  -296.00  
Current Liabilities0  0  0  0  0  
Trade Payables7036.50  7064.30  6788.60  6206.50  5455.30  
    Sundry Creditors7036.50  7064.30  6788.60  6206.50  5455.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5178.50  4614.40  3934.10  3647.80  3496.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers122.80  65.30  50.90  80.60  67.40  
    Interest Accrued But Not Due13.90  8.30  6.60  5.70  6.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5041.80  4540.80  3876.60  3561.50  3422.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions487.30  475.70  468.40  489.00  514.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax474.00  463.40  446.20  472.30  494.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.30  12.30  22.20  16.70  20.10  
Total Current Liabilities12702.30  12154.40  11191.10  10343.30  9466.30  
Total Liabilities35502.60  33418.30  30004.60  26326.70  23312.60  
ASSETS0  0  0  0  0  
Gross Block6381.20  5410.50  5034.50  4308.70  4264.40  
Less: Accumulated Depreciation3193.40  2820.60  2425.20  2170.30  2170.00  
Less: Impairment of Assets1.40  1.40  1.40  126.60  2.30  
Net Block3186.40  2588.50  2607.90  2011.80  2092.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress602.60  1083.60  607.60  500.40  435.40  
Non Current Investments4875.00  4875.00  3250.00  0.00  0.00  
Long Term Investment4875.00  4875.00  3250.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4875.00  4875.00  3250.00  0.00  0.00  
Long Term Loans & Advances1201.20  1626.30  1190.00  1333.60  1322.80  
Other Non Current Assets9.40  6.70  11.00  41.60  26.00  
Total Non-Current Assets9874.60  10180.10  7666.50  3887.40  3876.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5242.10  5329.20  5344.40  4916.50  3668.70  
    Raw Materials2252.40  2129.80  2529.20  2513.80  1393.40  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1603.00  1453.20  1460.60  1391.10  1362.00  
    Packing Materials71.40  23.30  56.90  72.50  66.50  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1315.30  1722.90  1297.70  939.10  846.80  
Sundry Debtors4376.90  4228.20  3503.60  3116.50  1804.90  
    Debtors more than Six months82.40  94.60  77.90  74.00  118.40  
    Debtors Others4394.20  4224.00  3506.60  3121.00  1804.90  
Cash and Bank13989.70  11997.90  12177.10  13002.10  12741.90  
    Cash in hand0.00  0.00  0.00  0.00  0.10  
    Balances at Bank13989.70  11997.90  12177.10  13002.10  12741.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets645.60  586.80  319.90  404.40  370.10  
    Interest accrued on Investments197.40  179.60  134.10  125.80  144.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses30.00  38.10  56.10  55.00  25.80  
    Other current_assets418.20  369.10  129.70  223.60  200.30  
Short Term Loans and Advances1373.70  1096.10  993.10  999.80  850.70  
    Advances recoverable in cash or in kind708.00  486.40  342.60  351.50  232.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances665.70  609.70  650.50  648.30  618.30  
Total Current Assets25628.00  23238.20  22338.10  22439.30  19436.30  
Net Current Assets (Including Current Investments)12925.70  11083.80  11147.00  12096.00  9970.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35502.60  33418.30  30004.60  26326.70  23312.60  
Contingent Liabilities280.00  365.30  409.80  441.50  414.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value22.01  20.65  18.45  16.21  14.06  
Adjusted Book Value22.01  20.65  18.45  16.21  14.06  
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