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Castrol India

BSE: 500870|NSE: CASTROLIND|ISIN: INE172A01027|SECTOR: Lubricants
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BSE
Nov 21, 11:42
159.35
6.85 (4.49%)
VOLUME 334,335
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Nov 21, 11:42
159.25
6.65 (4.36%)
VOLUME 5,429,589

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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 494.56 494.56 247.28 247.28 247.28
Total Share Capital 494.56 494.56 247.28 247.28 247.28
Reserves and Surplus 671.10 525.59 348.47 328.33 249.50
Total Reserves and Surplus 671.10 525.59 348.47 328.33 249.50
Total Shareholders Funds 1,165.66 1,020.15 595.75 575.61 496.78
NON-CURRENT LIABILITIES
Other Long Term Liabilities 0.00 0.06 11.43 12.30 11.03
Long Term Provisions 15.87 15.88 2.66 2.64 2.64
Total Non-Current Liabilities 15.87 15.94 14.09 14.94 13.67
CURRENT LIABILITIES
Trade Payables 584.05 606.64 645.60 549.39 539.86
Other Current Liabilities 311.02 296.62 163.73 148.50 137.35
Short Term Provisions 30.17 37.60 468.10 373.18 304.18
Total Current Liabilities 925.24 940.86 1,277.43 1,071.07 981.39
Total Capital And Liabilities 2,106.77 1,976.95 1,887.27 1,661.62 1,491.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets 184.40 136.35 141.94 140.21 162.21
Intangible Assets 1.64 2.62 5.04 8.63 9.86
Capital Work-In-Progress 35.04 57.27 37.26 36.41 15.67
Fixed Assets 221.08 196.24 184.24 185.25 187.74
Deferred Tax Assets [Net] 53.27 55.15 67.17 49.92 61.81
Long Term Loans And Advances 9.24 10.81 94.36 93.24 85.03
Other Non-Current Assets 96.55 143.01 0.00 0.00 0.00
Total Non-Current Assets 380.14 405.21 345.77 328.41 334.58
CURRENT ASSETS
Inventories 456.79 319.57 343.88 304.58 365.47
Trade Receivables 391.80 284.97 255.22 236.46 271.50
Cash And Cash Equivalents 743.85 784.23 821.88 696.50 431.45
Short Term Loans And Advances 0.45 0.50 112.59 88.97 86.21
OtherCurrentAssets 133.74 182.47 7.93 6.70 2.63
Total Current Assets 1,726.63 1,571.74 1,541.50 1,333.21 1,157.26
Total Assets 2,106.77 1,976.95 1,887.27 1,661.62 1,491.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 74.76 95.51 71.22 32.00 67.08
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 652.79 659.93 828.57
Capital Goods 0.00 0.00 5.63 24.05 13.13
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 231.28 99.77 205.68 209.55 205.38
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - 333.74 281.04 421.55
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 25.65 1.32 2.29 2.79
Other Earnings 27.72 - 12.98 13.34 11.13
BONUS DETAILS
Bonus Equity Share Capital 490.91 490.91 243.63 243.63 243.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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