Castrol India Ltd

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

up-arrow 194.64 -2.74(-1.39%)

Open Price (₹)

196.42

Prev. Close (₹)

197.38

Volume (No’s)

2,610,511

Market Cap (₹)

19,252.28

Low Price (₹)

193.55

High Price (₹)

197.00

 

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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