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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Castrol India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17645.94 P/BV 9.29 Book Value ( ₹ ) 19.21
52 Week High/Low ( ₹ ) 232/170 FV/ML 5/1 P/E(X) 18.58
Book Closure 23/03/2026 EPS ( ₹ ) 9.60 Div Yield (%) 4.90
(₹ in Crs.)

ParticularsDec 25Dec 24Mar 24Dec 23Dec 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)9891.229891.229891.229891.229891.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital494.56494.56494.56494.56494.56
Total Share Capital494.56494.56494.56494.56494.56
      
Reserves and Surplus1405.741783.811783.811627.131391.47
Total Reserves and Surplus1405.741783.811783.811627.131391.47
Total Shareholders Funds1900.302278.372278.372121.691886.03
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities41.5461.9861.9859.3645.14
Long Term Provisions44.7824.7124.7123.4418.73
Total Non-Current Liabilities86.3286.6986.6982.8063.87
      
CURRENT LIABILITIES     
Trade Payables786.05703.65703.65706.43678.86
Other Current Liabilities586.73532.55532.55474.85406.26
Short Term Provisions35.4534.0334.0334.1633.99
Total Current Liabilities1408.231270.231270.231215.441119.11
      
Total Capital And Liabilities3394.853635.293635.293419.933069.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets332.70317.12317.12256.66257.02
Intangible Assets0.901.521.522.193.77
Capital Work-In-Progress72.0760.2660.26108.3660.76
Fixed Assets405.67378.90378.90367.21321.55
Non-Current Investments442.80487.50487.50487.50325.00
Deferred Tax Assets [Net]95.6485.0385.0378.1068.55
Long Term Loans And Advances0.660.950.950.570.73
Other Non-Current Assets105.40120.11120.11162.73119.37
Total Non-Current Assets1050.171072.491072.491096.11835.20
      
      
CURRENT ASSETS     
Inventories546.34524.21524.21532.92534.44
Trade Receivables473.21437.69437.69422.82350.36
Cash And Cash Equivalents1140.991398.971398.971199.791217.71
Short Term Loans And Advances0.520.520.520.280.36
OtherCurrentAssets183.62201.41201.41168.01130.94
Total Current Assets2344.682562.802562.802323.822233.81
      
Total Assets3394.853635.293635.293419.933069.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities111.54121.99121.99100.62109.66
      
BONUS DETAILS     
Bonus Equity Share Capital94.32490.91490.91490.91490.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value442.80487.50487.50487.50325.00
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