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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. ) 19137.54 P/BV 8.40 Book Value ( ₹ ) 23.03
52 Week High/Low ( ₹ ) 252/163 FV/ML 5/1 P/E(X) 20.64
Book Closure 11/08/2025 EPS ( ₹ ) 9.37 Div Yield (%) 6.72
(₹ in Crs.)

ParticularsDec 24Mar 24Dec 23Dec 22Dec 21
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 Surplus1783.811783.811627.131391.471150.95
Total Reserves and Surplus1783.811783.811627.131391.471150.95
Total Shareholders Funds2278.372278.372121.691886.031645.51
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities61.9861.9859.3645.145.68
Long Term Provisions24.7124.7123.4418.7318.50
Total Non-Current Liabilities86.6986.6982.8063.8724.18
      
CURRENT LIABILITIES     
Trade Payables703.65703.65706.43678.86620.65
Other Current Liabilities532.55532.55474.85406.26380.63
Short Term Provisions34.0334.0334.1633.9933.05
Total Current Liabilities1270.231270.231215.441119.111034.33
      
Total Capital And Liabilities3635.293635.293419.933069.012704.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets317.12317.12256.66257.02195.77
Intangible Assets1.521.522.193.775.41
Capital Work-In-Progress60.2660.26108.3660.7650.04
Fixed Assets378.90378.90367.21321.55251.22
Non-Current Investments487.50487.50487.50325.000.00
Deferred Tax Assets [Net]85.0385.0378.1068.5571.35
Long Term Loans And Advances0.950.950.570.736.62
Other Non-Current Assets120.11120.11162.73119.37130.90
Total Non-Current Assets1072.491072.491096.11835.20460.09
      
      
CURRENT ASSETS     
Inventories524.21524.21532.92534.44491.65
Trade Receivables437.69437.69422.82350.36311.65
Cash And Cash Equivalents1398.971398.971199.791217.711300.21
Short Term Loans And Advances0.520.520.280.361.94
OtherCurrentAssets201.41201.41168.01130.94138.48
Total Current Assets2562.802562.802323.822233.812243.93
      
Total Assets3635.293635.293419.933069.012704.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities121.99121.99100.62109.66104.81
      
BONUS DETAILS     
Bonus Equity Share Capital490.91490.91490.91490.91490.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value487.50487.50487.50325.000.00
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