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Castrol India Limited

CASTROLIND.NS

197.73

INR
-5.48
(-2.70%)
Day's range
196.5
204
52 wk Range
162.6
284.4

CASTROLIND.NS Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents296,900,000398,500,000892,200,0003,179,100,0002,556,300,0005,257,600,0006,192,600,0005,490,000,0005,678,100,0005,866,600,0004,220,700,0006,865,100,0008,110,800,0002,154,700,0002,636,500,000671,600,0001,946,800,0001,842,300,0005,545,000,0004,932,100,0004,528,700,000
Short-Term Investments0000000000006,997,000,0005,570,000,0004,650,000,0008,599,900,00010,589,700,00010,969,900,0006,852,800,0006,900,000,0009,300,000,000
Total Cash & Short-Term Investments296,900,000398,500,000892,200,0003,179,100,0002,556,300,0005,257,600,0006,192,600,0005,490,000,0005,678,100,0005,866,600,0004,220,700,0006,865,100,0008,110,800,0007,724,700,0007,286,500,0009,271,500,00012,536,500,00012,812,200,00012,397,800,00011,832,100,00013,828,700,000
Net Receivables1,816,600,0002,249,200,0002,659,800,0002,180,500,0002,426,100,0002,577,400,0002,751,800,0003,209,700,0002,472,500,0003,028,200,0003,274,900,0002,936,800,000000000004,993,600,000
Inventory1,662,400,0002,139,000,0002,555,200,0002,249,800,0002,673,000,0002,086,300,0002,442,000,0003,009,200,0003,157,600,0003,740,100,0003,654,700,0003,045,800,0003,438,800,0003,195,700,0004,567,900,0003,047,200,0003,668,700,0004,916,500,0005,344,400,0005,329,200,0005,242,100,000
Other Current Assets79,300,00033,300,00055,600,000-1,068,400,000100,000,000114,400,000100,600,000326,500,000346,900,000280,800,000331,600,000372,500,0003,887,600,0004,797,000,0005,411,900,0006,035,900,0003,231,100,0004,710,600,0004,998,700,0006,076,900,0001,563,600,000
Total Current Assets3,855,200,0004,820,000,0006,162,800,0007,725,200,0007,755,400,00010,035,700,00011,487,000,00012,035,400,00011,722,900,00012,991,300,00011,572,600,00013,332,100,00015,415,000,00015,717,400,00017,266,300,00018,354,600,00019,436,300,00022,439,300,00022,338,100,00023,238,200,00025,628,000,000
Property, Plant & Equipment (Net)1,451,100,0001,325,000,0001,249,400,0001,183,100,0001,194,800,0001,113,300,0001,203,200,0001,418,700,0001,250,700,0001,432,200,0001,622,100,0001,402,100,0001,419,400,0001,363,500,0001,844,450,0001,973,700,0002,510,000,0002,458,100,0002,570,200,0003,650,200,0003,773,800,000
Goodwill000000000000000000000
Intangible Assets000000016,900,000320,100,000321,100,000255,300,000450,400,000423,000,000598,900,000366,800,000296,600,00017,500,00054,100,000645,300,00021,900,00015,200,000
Goodwill & Intangible Assets000000016,900,000320,100,000321,100,000255,300,000450,400,000423,000,000598,900,000366,800,000296,600,00017,500,00054,100,000645,300,00021,900,00015,200,000
Long-Term Investments00000000000011,500,0009,800,0001,057,900,00089,700,000664,800,000666,200,000-3,537,600,000-1,930,600,000-4,330,600,000
Tax Assets96,800,00092,000,000162,400,000392,700,000408,200,000417,900,000371,100,000608,600,000650,900,000529,600,000618,100,000499,200,000671,700,000551,500,000532,700,000585,000,000622,400,000713,500,000685,500,000781,000,000850,300,000
Other Non-Current Assets1,335,700,0001,139,700,000472,600,000355,300,000282,800,000266,500,000165,700,0000851,100,000875,900,000850,300,000932,400,000932,100,0001,528,400,000-450,000988,200,000684,000,000709,000,0007,988,600,0008,438,600,00010,416,200,000
Total Non-Current Assets2,883,600,0002,556,700,0001,884,400,0001,931,100,0001,885,800,0001,797,700,0001,740,000,0002,044,200,0003,072,800,0003,158,800,0003,345,800,0003,284,100,0003,457,700,0004,052,100,0003,801,400,0003,933,200,0004,498,700,0004,600,900,0008,352,000,00010,961,100,00010,724,900,000
Other Assets000000000000000000000
Total Assets6,738,800,0007,376,700,0008,047,200,0009,656,300,0009,641,200,00011,833,400,00013,227,000,00014,079,600,00014,795,700,00016,150,100,00014,918,400,00016,616,200,00018,872,700,00019,769,500,00021,067,700,00022,287,800,00023,935,000,00027,040,200,00030,690,100,00034,199,300,00036,352,900,000
Accounts Payable1,893,200,0002,329,700,0002,630,200,0003,346,300,0002,961,900,0003,753,300,0004,320,800,0004,560,600,0004,366,300,0004,728,300,0005,382,500,0004,314,300,0004,966,400,0006,066,400,0005,840,500,0004,717,900,0005,455,300,0006,206,500,0006,788,600,0007,064,300,0007,036,500,000
Short-Term Debt0000000000000000112,200,00067,200,00086,000,000175,900,000200,400,000
Tax Payables00000009,900,0000000367,800,000187,900,000107,000,000174,200,000159,000,000159,000,000128,500,000134,100,000147,000,000
Deferred Revenue00000000000044,600,00050,900,00051,300,00087,300,0003,456,800,0003,449,600,000237,800,000182,400,0000
Other Current Liabilities936,800,000908,000,000988,800,0001,769,800,0001,727,800,0003,058,400,0003,371,200,0003,420,900,0003,819,900,0003,774,500,0004,434,500,0006,396,400,0003,548,200,0003,103,400,0003,253,600,0003,425,000,0003,525,400,0003,733,400,0003,950,200,0004,597,700,0005,318,400,000
Total Current Liabilities2,830,000,0003,237,700,0003,619,000,0005,116,100,0004,689,700,0006,811,700,0007,692,000,0007,991,400,0008,186,200,0008,502,800,0009,813,900,00010,710,700,00012,774,300,0009,408,600,0009,252,400,0008,404,400,0009,466,300,00010,343,300,00011,191,100,00012,154,400,00012,702,300,000
Long-Term Debt37,200,00027,900,00027,900,00027,900,00027,900,0000000000000062,200,0000413,500,000593,600,000619,800,000
Non-Current Deferred Revenue000000000000000000000
Non-Current Deferred Tax Liabilities270,900,000210,500,000223,700,000210,500,000140,000,00071,700,000046,200,0000000000000000
Other Non-Current Liabilities-4,200,0000000-71,700,00000117,200,000133,100,000136,700,000149,400,000140,900,000159,400,000158,700,000213,900,000264,200,000241,800,000225,200,000234,400,000247,100,000
Total Non-Current Liabilities308,100,000238,400,000251,600,000238,400,000167,900,00071,700,0004,320,800,00046,200,000117,200,000133,100,000136,700,000149,400,000140,900,000159,400,000158,700,000213,900,000326,400,000241,800,000638,700,000828,000,000866,900,000
Other Liabilities000000-4,320,800,00000000000000000
Capital Lease Obligations0000000000000000174,400,00067,200,000499,500,000769,500,000820,200,000
Total Liabilities3,138,100,0003,476,100,0003,870,600,0005,354,500,0004,857,600,0006,883,400,0007,692,000,0008,037,600,0008,303,400,0008,635,900,0009,950,600,00010,860,100,00012,915,200,0009,568,000,0009,411,100,0008,618,300,0009,792,700,00010,585,100,00011,829,800,00012,982,400,00013,569,200,000
Preferred Stock000000000000000000000
Common Stock1,236,400,0001,236,400,0001,236,400,0001,236,400,0001,236,400,0001,236,400,0002,472,800,0002,472,800,0004,945,600,0004,945,600,0002,472,800,0002,472,800,0002,472,800,0004,945,600,0004,945,600,0004,945,600,0004,945,600,0004,945,600,0004,945,600,0004,945,600,0004,945,600,000
Retained Earnings167,000,000306,900,000402,900,000323,600,000507,500,000311,800,000406,500,0003,433,000,000435,300,000948,600,000875,000,0001,663,300,0001,864,700,0005,025,800,0006,426,500,0008,397,000,0008,823,000,00010,955,800,00013,163,200,00015,345,600,0000
Accumulated Other Comprehensive Income/Loss-1,046,800,000-1,162,500,000-1,219,400,000-1,307,300,000-1,456,900,000-1,691,900,000-1,751,500,000-1,891,700,000-1,969,300,000-1,877,200,000-1,973,100,000-2,330,200,000-2,460,600,000-761,600,000-1,126,400,000326,900,000237,500,000417,500,000751,500,000925,700,0000
Other Total Stockholders' Equity3,244,100,0003,519,800,0003,756,700,0004,049,100,0004,496,600,0005,093,700,00002,027,900,000000-1,483,800,00010001136,200,0000017,838,100,000
Total Stockholders' Equity3,600,700,0003,900,600,0004,176,600,0004,301,800,0004,783,600,0004,950,000,0005,535,000,0006,042,000,0006,492,300,0007,514,200,0004,967,800,0005,756,100,0005,957,500,00010,201,500,00011,656,600,00013,669,500,00014,142,300,00016,455,100,00018,860,300,00021,216,900,00022,783,700,000
Total Equity3,600,700,0003,900,600,0004,176,600,0004,301,800,0004,783,600,0004,950,000,0005,535,000,0006,042,000,0006,492,300,0007,514,200,0004,967,800,0005,756,100,0005,957,500,00010,201,500,00011,656,600,00013,669,500,00014,142,300,00016,455,100,00018,860,300,00021,216,900,00022,783,700,000
Total Liabilities & Stockholders' Equity6,738,800,0007,376,700,0008,047,200,0009,656,300,0009,641,200,00011,833,400,00013,227,000,00014,079,600,00014,795,700,00016,150,100,00014,918,400,00016,616,200,00018,872,700,00019,769,500,00021,067,700,00022,287,800,00023,935,000,00027,040,200,00030,690,100,00034,199,300,00036,352,900,000
Minority Interest000000000000000000000
Total Liabilities & Total Equity6,738,800,0007,376,700,0008,047,200,0009,656,300,0009,641,200,00011,833,400,00013,227,000,00014,079,600,00014,795,700,00016,150,100,00014,918,400,00016,616,200,00018,872,700,00019,769,500,00021,067,700,00022,287,800,00023,935,000,00027,040,200,00030,690,100,00034,199,300,00036,352,900,000
Total Investments1,289,100,0001,081,400,000425,200,000205,800,0005,200,0005,200,0000000007,008,500,0005,570,000,0004,650,000,0008,599,900,00010,589,700,00010,969,900,0003,315,200,0004,969,400,0004,969,400,000
Total Debt37,200,00027,900,00027,900,00027,900,00027,900,00000000000000174,400,00067,200,000499,500,000769,500,000820,200,000
Net Debt-259,700,000-370,600,000-864,300,000-3,151,200,000-2,528,400,000-5,257,600,000-6,192,600,000-5,490,000,000-5,678,100,000-5,866,600,000-4,220,700,000-6,865,100,000-8,110,800,000-2,154,700,000-2,636,500,000-671,600,000-1,772,400,000-1,775,100,000-5,045,500,000-4,162,600,000-3,708,500,000