Castrol India Limited (NSE: CASTROLIND)
India flag India · Delayed Price · Currency is INR
189.00
-0.53 (-0.28%)
Nov 19, 2024, 3:30 PM 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
Upgrade
Short-Term Investments
-6,9006,45010,97010,5908,600
Upgrade
Cash & Short-Term Investments
12,63111,83211,99512,81212,5379,272
Upgrade
Cash Growth
27.41%-1.36%-6.38%2.20%35.22%27.24%
Upgrade
Accounts Receivable
-4,2283,5043,1171,8054,820
Upgrade
Other Receivables
-548.4254.7349.4341.1279.9
Upgrade
Receivables
-4,7793,7623,4712,1615,107
Upgrade
Inventory
-5,3295,3444,9173,6693,047
Upgrade
Prepaid Expenses
-38.156.15525.820.8
Upgrade
Other Current Assets
-1,2591,1811,1841,045908.5
Upgrade
Total Current Assets
-23,23822,33822,43919,43618,355
Upgrade
Property, Plant & Equipment
-3,6503,1782,4582,5102,247
Upgrade
Long-Term Investments
-4,8753,250---
Upgrade
Other Intangible Assets
-21.937.754.117.523.3
Upgrade
Long-Term Deferred Tax Assets
-781685.5713.5622.4585
Upgrade
Other Long-Term Assets
-1,6271,1941,3661,288988.2
Upgrade
Total Assets
-34,19930,69027,04023,93522,288
Upgrade
Accounts Payable
-7,0646,7896,2075,4554,718
Upgrade
Accrued Expenses
-3,6953,0742,8252,6732,850
Upgrade
Current Portion of Leases
-175.98667.2112.2-
Upgrade
Current Income Taxes Payable
-134.1128.5158.5159174.2
Upgrade
Current Unearned Revenue
-117.1186.996.6147-
Upgrade
Other Current Liabilities
-967.9927.5990919.7662.7
Upgrade
Total Current Liabilities
-12,15411,19110,3439,4668,404
Upgrade
Long-Term Leases
-593.6413.5-62.2-
Upgrade
Other Long-Term Liabilities
--37.956.875.8-
Upgrade
Total Liabilities
-12,98211,83010,5859,7938,618
Upgrade
Common Stock
-4,9464,9464,9464,9464,946
Upgrade
Retained Earnings
-15,34613,16310,9568,8238,397
Upgrade
Comprehensive Income & Other
-925.7751.5553.7373.7326.9
Upgrade
Shareholders' Equity
21,33321,21718,86016,45514,14213,670
Upgrade
Total Liabilities & Equity
-34,19930,69027,04023,93522,288
Upgrade
Total Debt
733.3769.5499.567.2174.4-
Upgrade
Net Cash (Debt)
11,89811,06311,49612,74512,3629,272
Upgrade
Net Cash Growth
28.28%-3.77%-9.80%3.10%33.33%27.24%
Upgrade
Net Cash Per Share
12.0311.1811.6212.8912.509.37
Upgrade
Filing Date Shares Outstanding
987.76989.12989.12989.12989.12989.12
Upgrade
Total Common Shares Outstanding
987.76989.12989.12989.12989.12989.12
Upgrade
Working Capital
-11,08411,14712,0969,9709,950
Upgrade
Book Value Per Share
21.5921.4519.0716.6414.3013.82
Upgrade
Tangible Book Value
21,31921,19518,82316,40114,12513,646
Upgrade
Tangible Book Value Per Share
21.5821.4319.0316.5814.2813.80
Upgrade
Land
-38.739.139.239.242.1
Upgrade
Buildings
-707.1700.7608.9585.5585
Upgrade
Machinery
-3,6013,4633,1232,9922,931
Upgrade
Construction In Progress
-1,084607.6500.4435.4273.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.