Castrol India Limited (NSE: CASTROLIND)
India flag India · Delayed Price · Currency is INR
209.30
+2.77 (1.34%)
Nov 6, 2024, 11:52 AM IST

Castrol India Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-4,9325,5451,8421,947671.6
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Short-Term Investments
-6,9006,45010,97010,5908,600
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Cash & Short-Term Investments
12,63111,83211,99512,81212,5379,272
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Cash Growth
27.41%-1.36%-6.38%2.20%35.22%27.24%
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Accounts Receivable
-4,2283,5043,1171,8054,820
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Other Receivables
-548.4254.7349.4341.1279.9
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Receivables
-4,7793,7623,4712,1615,107
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Inventory
-5,3295,3444,9173,6693,047
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Prepaid Expenses
-38.156.15525.820.8
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Other Current Assets
-1,2591,1811,1841,045908.5
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Total Current Assets
-23,23822,33822,43919,43618,355
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Property, Plant & Equipment
-3,6503,1782,4582,5102,247
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Long-Term Investments
-4,8753,250---
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Other Intangible Assets
-21.937.754.117.523.3
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Long-Term Deferred Tax Assets
-781685.5713.5622.4585
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Other Long-Term Assets
-1,6271,1941,3661,288988.2
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Total Assets
-34,19930,69027,04023,93522,288
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Accounts Payable
-7,0646,7896,2075,4554,718
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Accrued Expenses
-3,6953,0742,8252,6732,850
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Current Portion of Leases
-175.98667.2112.2-
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Current Income Taxes Payable
-134.1128.5158.5159174.2
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Current Unearned Revenue
-117.1186.996.6147-
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Other Current Liabilities
-967.9927.5990919.7662.7
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Total Current Liabilities
-12,15411,19110,3439,4668,404
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Long-Term Leases
-593.6413.5-62.2-
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Other Long-Term Liabilities
--37.956.875.8-
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Total Liabilities
-12,98211,83010,5859,7938,618
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Common Stock
-4,9464,9464,9464,9464,946
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Retained Earnings
-15,34613,16310,9568,8238,397
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Comprehensive Income & Other
-925.7751.5553.7373.7326.9
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Shareholders' Equity
21,33321,21718,86016,45514,14213,670
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Total Liabilities & Equity
-34,19930,69027,04023,93522,288
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Total Debt
733.3769.5499.567.2174.4-
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Net Cash (Debt)
11,89811,06311,49612,74512,3629,272
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Net Cash Growth
28.28%-3.77%-9.80%3.10%33.33%27.24%
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Net Cash Per Share
12.0311.1811.6212.8912.509.37
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Filing Date Shares Outstanding
987.76989.12989.12989.12989.12989.12
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Total Common Shares Outstanding
987.76989.12989.12989.12989.12989.12
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Working Capital
-11,08411,14712,0969,9709,950
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Book Value Per Share
21.5921.4519.0716.6414.3013.82
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Tangible Book Value
21,31921,19518,82316,40114,12513,646
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Tangible Book Value Per Share
21.5821.4319.0316.5814.2813.80
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Land
-38.739.139.239.242.1
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Buildings
-707.1700.7608.9585.5585
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Machinery
-3,6013,4633,1232,9922,931
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Construction In Progress
-1,084607.6500.4435.4273.3
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Source: S&P Capital IQ. Standard template. Financial Sources.