media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Castrol India Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)9891.229891.229891.229891.229891.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital494.56494.56494.56494.56494.56
Total Share Capital494.56494.56494.56494.56494.56
      
Reserves and Surplus1627.131391.471150.95919.67872.39
Total Reserves and Surplus1627.131391.471150.95919.67872.39
Total Shareholders Funds2121.691886.031645.511414.231366.95
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities59.3645.145.6813.800.00
Long Term Provisions23.4418.7318.5018.8421.39
Total Non-Current Liabilities82.8063.8724.1832.6421.39
      
CURRENT LIABILITIES     
Trade Payables706.43678.86620.65545.53471.79
Other Current Liabilities474.85406.26380.63365.58340.33
Short Term Provisions34.1633.9933.0535.5228.32
Total Current Liabilities1215.441119.111034.33946.63840.44
      
Total Capital And Liabilities3419.933069.012704.022393.502228.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets256.66257.02195.77207.46197.37
Intangible Assets2.193.775.411.752.33
Capital Work-In-Progress108.3660.7650.0443.5427.33
Fixed Assets367.21321.55251.22252.75227.03
Non-Current Investments487.50325.000.000.000.00
Deferred Tax Assets [Net]78.1068.5571.3562.2458.50
Long Term Loans And Advances0.570.736.626.128.97
Other Non-Current Assets162.73119.37130.90128.7698.82
Total Non-Current Assets1096.11835.20460.09449.87393.32
      
      
CURRENT ASSETS     
Inventories532.92534.44491.65366.87304.72
Trade Receivables422.82350.36311.65180.49482.03
Cash And Cash Equivalents1199.791217.711300.211274.19946.00
Short Term Loans And Advances0.280.361.941.460.64
OtherCurrentAssets168.01130.94138.48120.62102.07
Total Current Assets2323.822233.812243.931943.631835.46
      
Total Assets3419.933069.012704.022393.502228.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities100.62109.66104.8166.8767.74
      
BONUS DETAILS     
Bonus Equity Share Capital490.91490.91490.91490.91490.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value487.50325.000.000.000.00
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)9891.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital494.56
Total Share Capital494.56
Reserves and Surplus1627.13
Total Reserves and Surplus1627.13
Total Shareholders Funds2121.69
NON-CURRENT LIABILITIES 
Other Long Term Liabilities59.36
Long Term Provisions23.44
Total Non-Current Liabilities82.80
CURRENT LIABILITIES 
Trade Payables706.43
Other Current Liabilities474.85
Short Term Provisions34.16
Total Current Liabilities1215.44
Total Capital And Liabilities3419.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets256.66
Intangible Assets2.19
Capital Work-In-Progress108.36
Fixed Assets367.21
Non-Current Investments487.50
Deferred Tax Assets [Net]78.10
Long Term Loans And Advances0.57
Other Non-Current Assets162.73
Total Non-Current Assets1096.11
CURRENT ASSETS 
Inventories532.92
Trade Receivables422.82
Cash And Cash Equivalents1199.79
Short Term Loans And Advances0.28
OtherCurrentAssets168.01
Total Current Assets2323.82
Total Assets3419.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities100.62
BONUS DETAILS 
Bonus Equity Share Capital490.91
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value487.50