Castrol India Ltd

  • BSE Code : 500870
  • NSE Symbol : CASTROLIND
  • ISIN : INE172A01027
  • Industry :CHEMICALS

up-arrow 176.32 2.80(1.61%)

Open Price ()

176.10

Prev. Close ()

173.52

Volume (No’s)

1,568,599

Market Cap ()

17,440.21

Low Price ()

174.90

High Price ()

178.40

 

Balance Sheet

 Dec 2025(.Cr) Dec 2024(.Cr) Dec 2023(.Cr) Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 494.56494.56494.56494.56494.56494.56
Reserves Total 1,405.741,783.811,627.131,391.471,150.95919.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,900.302,278.372,121.691,886.031,645.511,414.23
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 Liabilities2,007.892,385.102,222.081,958.501,676.411,446.87
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 Balance1,140.991,398.971,199.791,217.711,300.211,274.19
Loans and Advances 184.14201.93168.29131.30140.42122.08
Total Current Assets2,344.682,562.802,323.822,233.812,243.931,943.63
Less : Current Liabilities and Provisions      
Current Liabilities 1,344.141,201.461,150.281,063.67978.71895.21
Provisions 42.8248.7347.5746.8448.9051.42
Total Current Liabilities & Provisions1,386.961,250.191,197.851,110.511,027.61946.63
Net Current Assets957.721,312.611,125.971,123.301,216.32997.00
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 Assets2,007.892,385.102,222.081,958.501,676.411,446.87
Contingent Liabilities30.0328.0036.5340.9844.1541.40

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