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Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,048.16( -1.25%) 13-Feb-2026
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Sensex 82626.76 -1048.16  (-1.25) 13-Feb-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
18.96
18318.55
EPS(TTM)
Face Value()
Div & Yield %
9.77
5
7.02
 
Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital 494.56494.56494.56494.56494.56494.56
Reserves Total 1783.811627.131391.471150.95919.67872.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2278.372121.691886.031645.511414.231366.95
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 82.0276.9549.956.720.000.00
Total Debt82.0276.9549.956.720.000.00
Other Liabilities24.7123.4422.5224.1832.6421.39
Total Liabilities2385.102222.081958.501676.411446.871388.34
APPLICATION OF FUNDS :
Gross Block 616.64541.05503.45432.27426.44367.32
Less : Accumulated Depreciation 297.86282.06242.52231.09217.00167.62
Less:Impairment of Assets0.140.140.140.000.230.00
Net Block 318.64258.85260.79201.18209.21199.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress60.26108.3660.7650.0443.5427.33
Producing Properties0.000.000.000.000.000.00
Investments 487.50487.50325.000.000.000.00
Current Assets, Loans & Advances
Inventories 524.21532.92534.44491.65366.87304.72
Sundry Debtors 437.69422.82350.36311.65180.49482.03
Cash and Bank Balance1398.971199.791217.711300.211274.19946.00
Loans and Advances 201.93168.29131.30140.42122.08102.71
Total Current Assets2562.802323.822233.812243.931943.631835.46
Less : Current Liabilities and Provisions
Current Liabilities 1201.461150.281063.67978.71895.21794.70
Provisions 48.7347.5746.8448.9051.4245.74
Total Current Liabilities & Provisions1250.191197.851110.511027.61946.63840.44
Net Current Assets1312.611125.971123.301216.32997.00995.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.0378.1068.5571.3562.2458.50
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax85.0378.1068.5571.3562.2458.50
Other Assets121.06163.30120.10137.52134.88107.79
Total Assets2385.102222.081958.501676.411446.871388.34
Contingent Liabilities28.0036.5340.9844.1541.4042.40
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