CASTROLINDLubricants
Castrol India Ltd — Balance Sheet
₹175.08
-1.66%
Castrol India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 98.91 Cr | 98.91 Cr | 98.91 Cr | 98.91 Cr | — |
| Share Issued | 98.91 Cr | 98.91 Cr | 98.91 Cr | 98.91 Cr | — |
| Total Debt | 82.02 Cr | 76.95 Cr | 49.95 Cr | 6.72 Cr | — |
| Tangible Book Value | 2.28K Cr | 2.12K Cr | 1.88K Cr | 1.64K Cr | — |
| Invested Capital | 2.28K Cr | 2.12K Cr | 1.89K Cr | 1.65K Cr | — |
| Working Capital | 1.29K Cr | 1.11K Cr | 1.11K Cr | 1.21K Cr | — |
| Net Tangible Assets | 2.28K Cr | 2.12K Cr | 1.88K Cr | 1.64K Cr | — |
| Capital Lease Obligations | 82.02 Cr | 76.95 Cr | 49.95 Cr | 6.72 Cr | — |
| Common Stock Equity | 2.28K Cr | 2.12K Cr | 1.89K Cr | 1.65K Cr | — |
| Total Capitalization | 2.28K Cr | 2.12K Cr | 1.89K Cr | 1.65K Cr | — |
| Total Equity Gross Minority Interest | 2.28K Cr | 2.12K Cr | 1.89K Cr | 1.65K Cr | — |
| Stockholders Equity | 2.28K Cr | 2.12K Cr | 1.89K Cr | 1.65K Cr | — |
| Other Equity Interest | 101.00 Cr | 78.95 Cr | 61.53 Cr | 41.75 Cr | — |
| Retained Earnings | 1.67K Cr | 1.53K Cr | 1.32K Cr | 1.10K Cr | — |
| Capital Stock | 494.56 Cr | 494.56 Cr | 494.56 Cr | 494.56 Cr | — |
| Common Stock | 494.56 Cr | 494.56 Cr | 494.56 Cr | 494.56 Cr | — |
| Total Liabilities Net Minority Interest | 1.36K Cr | 1.30K Cr | 1.18K Cr | 1.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 86.69 Cr | 82.80 Cr | 63.87 Cr | 24.18 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 24.71 Cr | 23.44 Cr | 18.73 Cr | 18.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 61.98 Cr | 59.36 Cr | 41.35 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 61.98 Cr | 59.36 Cr | 41.35 Cr | 0.00 | — |
| Long Term Provisions | 24.71 Cr | 23.44 Cr | — | 18.50 Cr | 18.80 Cr |
| Current Liabilities | 1.27K Cr | 1.22K Cr | 1.12K Cr | 1.03K Cr | — |
| Other Current Liabilities | 58.87 Cr | -0.03 Cr | -0.91 Cr | 62.00 Cr | — |
| Current Deferred Taxes Liabilities | 14.70 Cr | 13.41 Cr | 12.85 Cr | 15.85 Cr | — |
| Current Debt And Capital Lease Obligation | 20.04 Cr | 17.59 Cr | 8.60 Cr | 6.72 Cr | — |
| Current Capital Lease Obligation | 20.04 Cr | 17.59 Cr | 8.60 Cr | 6.72 Cr | — |
| Current Provisions | 34.03 Cr | 34.16 Cr | 33.99 Cr | 33.05 Cr | — |
| Payables | 1.15K Cr | 1.10K Cr | 1.01K Cr | 933.25 Cr | — |
| Other Payable | 427.03 Cr | 377.18 Cr | 315.45 Cr | 295.69 Cr | — |
| Dividends Payable | 16.10 Cr | 16.58 Cr | 16.07 Cr | 16.91 Cr | — |
| Total Tax Payable | 14.70 Cr | 13.41 Cr | 12.85 Cr | 15.90 Cr | — |
| Accounts Payable | 703.65 Cr | 706.43 Cr | 678.86 Cr | 620.65 Cr | — |
| Total Assets | 3.64K Cr | 3.42K Cr | 3.07K Cr | 2.70K Cr | — |
| Total Non Current Assets | 1.07K Cr | 1.10K Cr | 835.20 Cr | 460.09 Cr | — |
| Other Non Current Assets | 82.69 Cr | 103.55 Cr | 0.01 Cr | 70.90 Cr | — |
| Non Current Prepaid Assets | 120.11 Cr | 162.73 Cr | 119.37 Cr | 136.61 Cr | — |
| Non Current Deferred Taxes Assets | 85.03 Cr | 78.10 Cr | 68.55 Cr | 71.35 Cr | — |
| Investmentin Financial Assets | 487.50 Cr | 487.50 Cr | 325.00 Cr | 0.00 | — |
| Available For Sale Securities | 487.50 Cr | 487.50 Cr | 325.00 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.52 Cr | 2.19 Cr | 3.77 Cr | 5.41 Cr | — |
| Other Intangible Assets | 1.52 Cr | 2.19 Cr | 3.77 Cr | 5.41 Cr | — |
| Net PPE | 377.38 Cr | 365.02 Cr | 317.77 Cr | 245.81 Cr | — |
| Accumulated Depreciation | -281.57 Cr | -267.50 Cr | -229.54 Cr | -205.76 Cr | — |
| Gross PPE | 658.95 Cr | 632.52 Cr | 547.31 Cr | 451.57 Cr | — |
| Construction In Progress | 60.26 Cr | 108.36 Cr | 60.76 Cr | 50.04 Cr | — |
| Other Properties | 30.01 Cr | 26.05 Cr | 25.26 Cr | 22.96 Cr | — |
| Machinery Furniture Equipment | 383.43 Cr | 351.75 Cr | 330.04 Cr | 290.00 Cr | — |
| Buildings And Improvements | 146.28 Cr | 125.53 Cr | 110.18 Cr | 66.58 Cr | — |
| Land And Improvements | 38.97 Cr | 20.83 Cr | 21.07 Cr | 21.99 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.56K Cr | 2.32K Cr | 2.23K Cr | 2.24K Cr | — |
| Other Current Assets | 144.52 Cr | 118.37 Cr | 108.87 Cr | 107.70 Cr | — |
| Hedging Assets Current | 0.41 Cr | 0.03 Cr | 0.91 Cr | 0.00 | — |
| Restricted Cash | 16.10 Cr | 16.58 Cr | 18.21 Cr | 18.99 Cr | — |
| Prepaid Assets | 139.85 Cr | 113.14 Cr | 104.56 Cr | 104.95 Cr | — |
| Inventory | 524.21 Cr | 532.92 Cr | 534.44 Cr | 491.65 Cr | — |
| Other Inventories | 7.14 Cr | 2.33 Cr | 5.69 Cr | 8.66 Cr | — |
| Finished Goods | 240.47 Cr | 226.13 Cr | 214.75 Cr | 186.40 Cr | — |
| Raw Materials | 276.60 Cr | 304.46 Cr | 314.00 Cr | 296.59 Cr | — |
| Other Receivables | 61.67 Cr | 55.12 Cr | 25.83 Cr | 35.47 Cr | — |
| Accounts Receivable | 437.69 Cr | 422.82 Cr | 350.36 Cr | 311.65 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.97 Cr | -9.04 Cr | -8.09 Cr | -7.85 Cr | — |
| Gross Accounts Receivable | 447.66 Cr | 431.86 Cr | 358.45 Cr | 319.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.38K Cr | 1.18K Cr | 1.20K Cr | 1.28K Cr | — |
| Other Short Term Investments | 930.00 Cr | 690.00 Cr | 645.00 Cr | 1.10K Cr | — |
| Cash And Cash Equivalents | 452.87 Cr | 493.21 Cr | 554.50 Cr | 184.23 Cr | — |
| Cash Equivalents | 441.59 Cr | 484.25 Cr | 549.08 Cr | 172.53 Cr | — |
| Cash Financial | 11.28 Cr | 8.96 Cr | 5.42 Cr | 11.70 Cr | — |
| Other Investments | — | 487.50 Cr | 325.00 Cr | — | — |
| Other Non Current Liabilities | — | — | 3.79 Cr | 5.68 Cr | 7.58 Cr |
| Defined Pension Benefit | — | — | — | 0.00 | 1.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.