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  • Balance Sheet

Castrol India Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500870
INE172A01027
11.7848025
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CASTROLIND
19.43
13818.04
EPS(TTM)
Face Value()
Div & Yield %
7.19
5
3.58
 
Particulars (Sources Of Funds)Dec 2018
( Cr)
Dec 2017
( Cr)
Dec 2016
( Cr)
Dec 2015
( Cr)
Dec 2014
( Cr)
Dec 2013
( Cr)
Share Capital
494.56494.56247.28247.28247.28494.56
Reserves Total
671.10525.59734.26328.33249.50256.86
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1165.661020.15981.54575.61496.78751.42
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.000.000.000.000.000.00
Total Debt
0.000.000.000.000.000.00
Other Liabilities
15.8715.9414.0914.9413.6713.31
Total Liabilities
1181.531036.09995.63590.55510.45764.73
APPLICATION OF FUNDS :
Gross Block
306.61220.85192.70391.51376.19336.57
Less : Accumulated Depreciation
120.1780.5144.36236.21203.81192.74
Less:Impairment of Assets
0.401.371.376.460.310.37
Net Block
186.04138.97146.97148.84172.07143.46
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
35.0457.2737.2636.4115.6731.87
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
456.79319.57343.88304.58365.47374.01
Sundry Debtors
391.80284.97255.22236.46271.50237.24
Cash and Bank
743.85784.23821.88696.50431.45594.22
Loans and Advances
134.19182.97122.7495.6789.1593.66
Total Current Assets
1726.631571.741543.721333.211157.571299.13
Less : Current Liabilities and Provisions
Current Liabilities
884.37884.47807.56697.89675.91593.78
Provisions
40.8756.3985.14373.18305.79256.50
Total Current Liabilities
925.24940.86892.701071.07981.70850.28
Net Current Assets
801.39630.88651.02262.14175.87448.85
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
53.2755.1567.1749.9261.8154.30
Deferred Tax Liability
0.000.000.000.000.001.34
Net Deferred Tax
53.2755.1567.1749.9261.8152.96
Other Assets
105.79153.8293.2193.2485.0387.59
Total Assets
1181.531036.09995.63590.55510.45764.73
Contingent Liabilities
44.0653.0852.3528.1328.8417.75

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