April, 28 2026 Tuesday 04:03 Hrs
Last update 11-9-2025
  • SENSEX :   77,303.63

  • Commodity broking firm in India639.42( 0.83%) 27-Apr-2026
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Sensex 77303.63 639.42  (0.83) 27-Apr-2026
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Balance Sheet

Castrol India Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500870
INE172A01027
19.2119926
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CASTROLIND
19.04
18244.36
EPS(TTM)
Face Value()
Div & Yield %
9.69
5
7.18
 
Particulars (Sources Of Funds)Dec 2025
( Cr)
Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Share Capital 494.56494.56494.56494.56494.56494.56
Reserves Total 1405.741783.811627.131391.471150.95919.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1900.302278.372121.691886.031645.511414.23
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 62.8182.0276.9549.956.720.00
Total Debt62.8182.0276.9549.956.720.00
Other Liabilities44.7824.7123.4422.5224.1832.64
Total Liabilities2007.892385.102222.081958.501676.411446.87
APPLICATION OF FUNDS :
Gross Block 627.50616.64541.05503.45432.27426.44
Less : Accumulated Depreciation 293.76297.86282.06242.52231.09217.00
Less:Impairment of Assets0.140.140.140.140.000.23
Net Block 333.60318.64258.85260.79201.18209.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress72.0760.26108.3660.7650.0443.54
Producing Properties0.000.000.000.000.000.00
Investments 442.80487.50487.50325.000.000.00
Current Assets, Loans & Advances
Inventories 546.34524.21532.92534.44491.65366.87
Sundry Debtors 473.21437.69422.82350.36311.65180.49
Cash and Bank Balance1140.991398.971199.791217.711300.211274.19
Loans and Advances 184.14201.93168.29131.30140.42122.08
Total Current Assets2344.682562.802323.822233.812243.931943.63
Less : Current Liabilities and Provisions
Current Liabilities 1344.141201.461150.281063.67978.71895.21
Provisions 42.8248.7347.5746.8448.9051.42
Total Current Liabilities & Provisions1386.961250.191197.851110.511027.61946.63
Net Current Assets957.721312.611125.971123.301216.32997.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets95.6485.0378.1068.5571.3562.24
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax95.6485.0378.1068.5571.3562.24
Other Assets106.06121.06163.30120.10137.52134.88
Total Assets2007.892385.102222.081958.501676.411446.87
Contingent Liabilities30.0328.0036.5340.9844.1541.40
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