BSE Live
Jan 21, 16:01Prev. Close
182.70
Open Price
182.60
Bid Price (Qty.)
185.15 (5)
Offer Price (Qty.)
185.55 (2110)
NSE Live
Jan 21, 15:59Prev. Close
182.75
Open Price
182.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
185.80 (21717)
| Balance Sheet of Castrol India (in Rs. Cr.) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 247.28 | |
| Total Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 247.28 | |
| Reserves and Surplus | 919.67 | 872.39 | 671.10 | 525.59 | 348.47 | |
| Total Reserves and Surplus | 919.67 | 872.39 | 671.10 | 525.59 | 348.47 | |
| Total Shareholders Funds | 1,414.23 | 1,366.95 | 1,165.66 | 1,020.15 | 595.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 13.80 | 0.00 | 0.00 | 0.06 | 11.43 | |
| Long Term Provisions | 18.84 | 21.39 | 15.87 | 15.88 | 2.66 | |
| Total Non-Current Liabilities | 32.64 | 21.39 | 15.87 | 15.94 | 14.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 545.53 | 471.79 | 584.05 | 606.64 | 645.60 | |
| Other Current Liabilities | 365.58 | 340.33 | 311.02 | 296.62 | 163.73 | |
| Short Term Provisions | 35.52 | 28.32 | 30.17 | 37.60 | 468.10 | |
| Total Current Liabilities | 946.63 | 840.44 | 925.24 | 940.86 | 1,277.43 | |
| Total Capital And Liabilities | 2,393.50 | 2,228.78 | 2,106.77 | 1,976.95 | 1,887.27 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 207.46 | 197.37 | 184.40 | 136.35 | 141.94 | |
| Intangible Assets | 1.75 | 2.33 | 1.64 | 2.62 | 5.04 | |
| Capital Work-In-Progress | 43.54 | 27.33 | 35.04 | 57.27 | 37.26 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 252.75 | 227.03 | 221.08 | 196.24 | 184.24 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 62.24 | 58.50 | 53.27 | 55.15 | 67.17 | |
| Long Term Loans And Advances | 6.12 | 8.97 | 9.24 | 10.81 | 94.36 | |
| Other Non-Current Assets | 128.76 | 98.82 | 96.55 | 143.01 | 0.00 | |
| Total Non-Current Assets | 449.87 | 393.32 | 380.14 | 405.21 | 345.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 366.87 | 304.72 | 456.79 | 319.57 | 343.88 | |
| Trade Receivables | 180.49 | 482.03 | 391.80 | 284.97 | 255.22 | |
| Cash And Cash Equivalents | 1,274.19 | 946.00 | 743.85 | 784.23 | 821.88 | |
| Short Term Loans And Advances | 1.46 | 0.64 | 0.45 | 0.50 | 112.59 | |
| OtherCurrentAssets | 120.62 | 102.07 | 133.74 | 182.47 | 7.93 | |
| Total Current Assets | 1,943.63 | 1,835.46 | 1,726.63 | 1,571.74 | 1,541.50 | |
| Total Assets | 2,393.50 | 2,228.78 | 2,106.77 | 1,976.95 | 1,887.27 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 66.87 | 67.74 | 74.76 | 95.51 | 71.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 652.79 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 720.76 | 999.81 | 231.28 | 99.77 | 205.68 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 333.74 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 25.65 | 1.32 | |
| Other Earnings | 14.28 | 21.95 | 27.72 | -- | 12.98 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 490.91 | 490.91 | 490.91 | 490.91 | 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 | -- | -- | -- | -- | -- |
26.12.2025
Castrol India shares jump 5% as Stonepeak, Motion JVCo, CPPIB make open offer to buy 26% stake
26.12.2025
24.12.2025
BP to sell 65% stake in Castrol to Stonepeak for $6 bn, Castrol India shares rise up to 8%
25.11.2025
Castrol Standalone September 2025 Net Sales at Rs 1,362.75 crore, up 5.79% Y-o-Y
25.11.2025
Castrol Standalone September 2025 Net Sales at Rs 1,362.75 crore, up 5.79% Y-o-Y
14.11.2025
Castrol Standalone September 2025 Net Sales at Rs 1,362.75 crore, up 5.79% Y-o-Y
10.09.2025
Castrol Standalone June 2025 Net Sales at Rs 1,496.83 crore, up 7.1% Y-o-Y
06.08.2025
Castrol Standalone June 2025 Net Sales at Rs 1,496.83 crore, up 7.1% Y-o-Y