Castrol India Ltd

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

up-arrow 216.22 -2.02(-0.93%)

Open Price ()

219.20

Prev. Close ()

218.24

Volume (No’s)

3,478,039

Market Cap ()

21,386.80

Low Price ()

214.62

High Price ()

219.90

 

Balance Sheet

 Dec 2024(.Cr) Dec 2023(.Cr) Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 494.56494.56494.56494.56494.56494.56
Reserves Total 1,783.811,627.131,391.471,150.95919.67872.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,278.372,121.691,886.031,645.511,414.231,366.95
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 Liabilities2,385.102,222.081,958.501,676.411,446.871,388.34
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 Balance1,398.971,199.791,217.711,300.211,274.19946.00
Loans and Advances 201.93168.29131.30140.42122.08102.71
Total Current Assets2,562.802,323.822,233.812,243.931,943.631,835.46
Less : Current Liabilities and Provisions      
Current Liabilities 1,201.461,150.281,063.67978.71895.21794.70
Provisions 48.7347.5746.8448.9051.4245.74
Total Current Liabilities & Provisions1,250.191,197.851,110.511,027.61946.63840.44
Net Current Assets1,312.611,125.971,123.301,216.32997.00995.02
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 Assets2,385.102,222.081,958.501,676.411,446.871,388.34
Contingent Liabilities28.0036.5340.9844.1541.4042.40

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