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Castrol India

BSE: 500870|NSE: CASTROLIND|ISIN: INE172A01027|SECTOR: Lubricants
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Balance Sheet of Castrol India

------------------- in Rs. Cr. -------------------
Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 494.56 494.56 247.28 247.28 247.28
Equity Share Capital 494.56 494.56 247.28 247.28 247.28
Reserves 671.10 525.59 348.47 328.33 249.50
Networth 1,165.66 1,020.15 595.75 575.61 496.78
Total Liabilities 1,165.66 1,020.15 595.75 575.61 496.78
Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 298.28 215.13 393.04 381.86 369.38
Less: Accum. Depreciation 112.24 76.16 246.06 233.02 197.31
Net Block 186.04 138.97 146.98 148.84 172.07
Capital Work in Progress 35.04 57.27 37.26 36.41 15.67
Inventories 456.79 319.57 343.88 304.58 365.47
Sundry Debtors 391.80 284.97 255.22 236.46 271.50
Cash and Bank Balance 743.85 784.23 821.88 696.50 431.45
Total Current Assets 1,592.44 1,388.77 1,420.98 1,237.54 1,068.42
Loans and Advances 293.25 391.94 282.05 238.83 235.68
Total CA, Loans & Advances 1,885.69 1,780.71 1,703.03 1,476.37 1,304.10
Current Liabilities 895.07 903.32 820.76 710.19 688.24
Provisions 46.04 53.48 470.76 375.82 306.82
Total CL & Provisions 941.11 956.80 1,291.52 1,086.01 995.06
Net Current Assets 944.58 823.91 411.51 390.36 309.04
Total Assets 1,165.66 1,020.15 595.75 575.61 496.78
Contingent Liabilities 74.76 95.51 71.22 32.00 67.08
Book Value (Rs) 11.78 10.31 12.05 11.64 10.04
Source : Dion Global Solutions Limited

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