BSE Live
Jan 23, 16:01Prev. Close
185.90
Open Price
186.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
186.04
Open Price
186.50
Bid Price (Qty.)
183.68 (402)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Castrol India (in Rs. Cr.) | Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 247.28 | 247.28 | 494.56 | 494.56 | 247.28 | |
| Total Share Capital | 247.28 | 247.28 | 494.56 | 494.56 | 247.28 | |
| Reserves and Surplus | 328.33 | 249.50 | 256.86 | 154.67 | 356.92 | |
| Total Reserves and Surplus | 328.33 | 249.50 | 256.86 | 154.67 | 356.92 | |
| Total Shareholders Funds | 575.61 | 496.78 | 751.42 | 649.23 | 604.20 | |
| 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 | 12.30 | 11.03 | 10.83 | 8.29 | 12.42 | |
| Long Term Provisions | 2.64 | 2.64 | 2.48 | 3.43 | 3.42 | |
| Total Non-Current Liabilities | 14.94 | 13.67 | 13.31 | 11.72 | 15.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 549.39 | 539.86 | 472.83 | 436.63 | 392.73 | |
| Other Current Liabilities | 148.50 | 137.35 | 120.95 | 118.58 | 102.94 | |
| Short Term Provisions | 373.18 | 304.18 | 256.50 | 263.41 | 277.11 | |
| Total Current Liabilities | 1,071.07 | 981.39 | 850.28 | 818.62 | 772.78 | |
| Total Capital And Liabilities | 1,661.62 | 1,491.84 | 1,615.01 | 1,479.57 | 1,392.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 140.21 | 162.21 | 143.22 | 125.07 | 110.83 | |
| Intangible Assets | 8.63 | 9.86 | 0.24 | 1.05 | 1.69 | |
| Capital Work-In-Progress | 36.41 | 15.67 | 31.87 | 30.96 | 29.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 185.25 | 187.74 | 175.33 | 157.08 | 141.82 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 49.92 | 61.81 | 52.96 | 65.09 | 56.24 | |
| Long Term Loans And Advances | 93.24 | 85.03 | 87.59 | 84.85 | 68.32 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | |
| Total Non-Current Assets | 328.41 | 334.58 | 315.88 | 307.28 | 266.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 304.58 | 365.47 | 374.01 | 315.76 | 300.92 | |
| Trade Receivables | 236.46 | 271.50 | 237.24 | 219.63 | 218.95 | |
| Cash And Cash Equivalents | 696.50 | 431.45 | 594.22 | 574.59 | 549.00 | |
| Short Term Loans And Advances | 88.97 | 86.21 | 86.44 | 48.02 | 49.06 | |
| OtherCurrentAssets | 6.70 | 2.63 | 7.22 | 14.29 | 8.51 | |
| Total Current Assets | 1,333.21 | 1,157.26 | 1,299.13 | 1,172.29 | 1,126.44 | |
| Total Assets | 1,661.62 | 1,491.84 | 1,615.01 | 1,479.57 | 1,392.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 32.00 | 67.08 | 69.69 | 79.09 | 88.77 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 659.93 | 828.57 | 758.79 | 773.19 | 777.67 | |
| 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 | 24.05 | 13.13 | 6.63 | 5.83 | 6.58 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 209.55 | 205.38 | 163.51 | 150.80 | 132.26 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 281.04 | 421.55 | 245.90 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.29 | 2.79 | 3.20 | 4.81 | 4.91 | |
| Other Earnings | 13.34 | 11.13 | 13.18 | 16.27 | 20.67 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 243.63 | 243.63 | 487.27 | 487.27 | 239.99 | |
| 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