Castrol India Ltd
NSE:CASTROLIND

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Castrol India Ltd
NSE:CASTROLIND
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Price: 198.29 INR 1.11% Market Closed
Market Cap: 196.1B INR
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Balance Sheet

Balance Sheet Decomposition
Castrol India Ltd

Current Assets 24.2B
Cash & Short-Term Investments 12.7B
Receivables 5.2B
Other Current Assets 6.2B
Non-Current Assets 10.6B
Long-Term Investments 5B
PP&E 3.5B
Intangibles 14.1m
Other Non-Current Assets 2.2B
Current Liabilities 12.7B
Accounts Payable 7.2B
Other Current Liabilities 5.5B
Non-Current Liabilities 777.5m
Long-Term Debt 530.9m
Other Non-Current Liabilities 246.6m

Balance Sheet
Castrol India Ltd

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Balance Sheet
Currency: INR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 955
485
1 116
2 155
2 636
702
1 947
1 842
5 545
4 932
Cash
69
152
104
247
178
70
190
117
1 856
2 198
Cash Equivalents
1 886
333
1 012
1 908
2 458
632
1 757
1 725
3 689
2 734
Short-Term Investments
2 265
6 381
6 997
5 570
4 650
8 600
10 593
10 970
6 461
6 900
Total Receivables
3 548
3 051
3 578
4 340
5 060
5 726
2 912
4 324
4 623
5 795
Accounts Receivables
2 715
2 365
2 552
2 850
3 918
4 820
1 805
3 117
3 504
4 228
Other Receivables
833
686
1 026
1 490
1 142
906
1 107
1 207
1 119
1 566
Inventory
3 655
3 299
3 604
3 501
4 732
3 148
3 754
5 059
5 471
5 406
Other Current Assets
149
125
142
152
188
179
231
245
238
206
Total Current Assets
11 573
13 339
15 437
15 717
17 266
18 355
19 436
22 439
22 338
23 238
PP&E Net
1 779
1 766
1 792
1 936
2 194
2 247
2 510
2 458
3 178
3 650
PP&E Gross
1 779
0
1 792
1 936
2 194
2 247
2 510
2 458
3 178
3 650
Accumulated Depreciation
1 973
0
429
762
1 126
1 588
1 894
2 058
2 295
2 675
Intangible Assets
99
86
50
26
16
23
18
54
38
22
Note Receivable
586
913
903
1 466
1 030
1 060
1 323
1 334
1 125
1 532
Long-Term Investments
0
0
0
0
0
0
0
0
3 315
4 969
Other Long-Term Assets
883
510
701
624
561
603
648
755
697
788
Total Assets
14 918
N/A
16 615
+11%
18 883
+14%
19 770
+5%
21 068
+7%
22 288
+6%
23 935
+7%
27 040
+13%
30 690
+13%
34 199
+11%
Liabilities
Accounts Payable
5 399
4 314
4 966
6 066
5 841
4 718
5 455
6 207
6 789
7 064
Accrued Liabilities
262
291
198
223
307
309
364
379
347
443
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
112
67
86
176
Other Current Liabilities
4 154
3 136
3 763
3 119
3 105
3 378
3 535
3 691
3 970
4 472
Total Current Liabilities
9 814
7 741
8 927
9 409
9 252
8 404
9 466
10 343
11 191
12 154
Long-Term Debt
0
0
0
0
0
0
62
0
414
594
Other Liabilities
137
149
141
159
159
214
264
242
225
234
Total Liabilities
9 951
N/A
7 891
-21%
9 068
+15%
9 568
+6%
9 411
-2%
8 618
-8%
9 793
+14%
10 585
+8%
11 830
+12%
12 982
+10%
Equity
Common Stock
2 473
2 473
2 473
4 946
4 946
4 946
4 946
4 946
4 946
4 946
Retained Earnings
2 495
6 251
7 329
5 263
6 711
8 724
9 197
11 510
13 915
16 271
Other Equity
0
0
14
8
0
0
0
0
0
0
Total Equity
4 968
N/A
8 724
+76%
9 815
+13%
10 202
+4%
11 657
+14%
13 670
+17%
14 142
+3%
16 455
+16%
18 860
+15%
21 217
+12%
Total Liabilities & Equity
14 918
N/A
16 615
+11%
18 883
+14%
19 770
+5%
21 068
+7%
22 288
+6%
23 935
+7%
27 040
+13%
30 690
+13%
34 199
+11%
Shares Outstanding
Common Shares Outstanding
989
989
989
989
989
989
989
989
989
989

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