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Castrol India Ltd.

BSE: 500870 | NSE: CASTROLIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE172A01027 | SECTOR: Lubricants

BSE Live

Jan 21, 16:01
185.85 3.15 (1.72%)
Volume
AVERAGE VOLUME
5-Day
157,537
10-Day
153,250
30-Day
261,239
437,387
  • Prev. Close

    182.70

  • Open Price

    182.60

  • Bid Price (Qty.)

    185.15 (5)

  • Offer Price (Qty.)

    185.55 (2110)

NSE Live

Jan 21, 15:59
185.80 3.05 (1.67%)
Volume
AVERAGE VOLUME
5-Day
2,654,748
10-Day
2,300,825
30-Day
3,930,987
4,252,638
  • Prev. Close

    182.75

  • Open Price

    182.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    185.80 (21717)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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