BSE Live
Jan 23, 16:01Prev. Close
185.90
Open Price
186.95
Bid Price (Qty.)
183.75 (20)
Offer Price (Qty.)
183.75 (1)
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 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 247.28 | 123.64 | 123.64 | 123.64 | 123.64 | |
| Total Share Capital | 247.28 | 123.64 | 123.64 | 123.64 | 123.64 | |
| Reserves and Surplus | 306.22 | 371.36 | 351.93 | 306.54 | 294.02 | |
| Total Reserves and Surplus | 306.22 | 371.36 | 351.93 | 306.54 | 294.02 | |
| Total Shareholders Funds | 553.50 | 495.00 | 475.57 | 430.18 | 417.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 2.79 | 2.79 | 2.79 | |
| Deferred Tax Liabilities [Net] | 8.02 | 7.17 | 14.00 | 0.00 | 22.37 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.02 | 7.17 | 16.79 | 2.79 | 25.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 432.08 | 375.33 | 296.19 | 334.63 | 263.02 | |
| Other Current Liabilities | 62.78 | 56.39 | 7.70 | 7.20 | 7.34 | |
| Short Term Provisions | 274.34 | 249.45 | 165.08 | 169.78 | 91.54 | |
| Total Current Liabilities | 769.20 | 681.17 | 468.97 | 511.61 | 361.90 | |
| Total Capital And Liabilities | 1,330.72 | 1,183.34 | 961.33 | 944.58 | 804.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 114.27 | 111.33 | 119.48 | 118.31 | 124.94 | |
| Intangible Assets | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 16.57 | 26.13 | 24.97 | 14.95 | 4.74 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 136.89 | 137.46 | 144.45 | 133.26 | 129.68 | |
| Non-Current Investments | 0.00 | 0.52 | 0.52 | 20.58 | 42.52 | |
| Deferred Tax Assets [Net] | 45.13 | 41.79 | 40.82 | 18.22 | 16.24 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 182.02 | 179.77 | 185.79 | 172.06 | 188.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 244.20 | 208.63 | 267.30 | 224.98 | 255.52 | |
| Trade Receivables | 178.43 | 160.60 | 162.31 | 147.95 | 188.99 | |
| Cash And Cash Equivalents | 619.26 | 525.76 | 255.63 | 317.91 | 89.22 | |
| Short Term Loans And Advances | 106.81 | 108.58 | 90.30 | 81.68 | 82.55 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,148.70 | 1,003.57 | 775.54 | 772.52 | 616.28 | |
| Total Assets | 1,330.72 | 1,183.34 | 961.33 | 944.58 | 804.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 153.95 | 141.88 | 127.39 | 188.10 | 205.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 548.29 | 406.26 | 542.56 | 338.98 | 417.02 | |
| 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 | 3.63 | 1.60 | 2.01 | 1.51 | 0.33 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 122.62 | 96.69 | 66.30 | 48.89 | 43.23 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 254.68 | 166.86 | 52.69 | -- | 72.46 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.96 | 2.98 | 3.24 | 1.63 | 1.69 | |
| Other Earnings | 15.39 | 18.23 | 19.75 | 17.43 | 12.05 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 239.99 | 116.35 | 116.35 | 116.35 | 116.35 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.30 | 0.30 | |
| Non-Current Investments Unquoted Book Value | -- | 0.52 | 0.52 | 20.28 | 42.20 | |
| 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