July, 28 2024 Sunday 03:52 Hrs
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  • Commodity broking firm in India1,292.92( 1.62%) 26-Jul-2024
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Sensex 81332.72 1292.92  (1.62) 26-Jul-2024
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Balance Sheet

Castrol India Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500870
INE172A01027
21.4502394
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CASTROLIND
29.98
26330.44
EPS(TTM)
Face Value()
Div & Yield %
8.88
5
2.82
 
Particulars (Sources Of Funds)Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Dec 2018
( Cr)
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
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