Castrol India Limited (CASTROLIND.NS)

INR 207.3

(2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.19 Billion 30.69 Billion 27.04 Billion 23.93 Billion 22.28 Billion 21.06 Billion
Total Current Assets 23.23 Billion 22.33 Billion 22.43 Billion 19.43 Billion 18.35 Billion 17.26 Billion
Cash And Short Term Investments 12.49 Billion 12.39 Billion 12.81 Billion 12.53 Billion 9.27 Billion 7.28 Billion
Cash and Cash Equivalents 4.93 Billion 5.54 Billion 1.84 Billion 1.94 Billion 671.6 Million 2.63 Billion
Short Term Investments 7.56 Billion 6.85 Billion 10.96 Billion 10.58 Billion 8.59 Billion 4.65 Billion
Net Receivables 4.23 Billion 3.5 Billion 3.63 Billion 2.33 Billion 5.1 Billion 4.2 Billion
Inventory 5.32 Billion 5.34 Billion 4.91 Billion 3.66 Billion 3.04 Billion 4.56 Billion
Other Current Assets 1.18 Billion 1.08 Billion 1.07 Billion 898 Million 639.7 Million 5.41 Billion
Total Non-Current Assets 10.96 Billion 8.35 Billion 4.6 Billion 4.49 Billion 3.93 Billion 3.8 Billion
Net PPE 2.56 Billion 2.57 Billion 2.45 Billion 2.51 Billion 1.97 Billion 1.84 Billion
Good Will And Intangible Assets 1.1 Billion 645.3 Million 54.1 Million 17.5 Million 296.6 Million 366.8 Million
Good Will - - - - - -
Intangible Assets 1.1 Billion 645.3 Million 54.1 Million 17.5 Million 296.6 Million 366.8 Million
Long-Term Investments -2.59 Billion -3.53 Billion 666.2 Million 664.8 Million 89.7 Million 1.05 Billion
Tax Assets 781 Million 685.5 Million 713.5 Million 622.4 Million 585 Million 532.7 Million
Other Non Current Assets 9.1 Billion 7.98 Billion 709 Million 684 Million 988.2 Million -450 Thousand
Other Assets - - - - - -
Total Liabilities 12.98 Billion 11.82 Billion 10.58 Billion 9.79 Billion 8.61 Billion 9.41 Billion
Total Current Liabilities 12.15 Billion 11.19 Billion 10.34 Billion 9.46 Billion 8.4 Billion 9.25 Billion
Account Payables 7.06 Billion 6.78 Billion 6.2 Billion 5.45 Billion 4.71 Billion 5.84 Billion
Tax Payables 134.1 Million 128.5 Million 159 Million 159 Million 174.2 Million 107 Million
Short Term Debt 175.9 Million 86 Million 67.2 Million 112.2 Million -87.3 Million -51.3 Million
Deferred Revenue 4.3 Billion 237.8 Million 3.44 Billion 3.45 Billion 87.3 Million 51.3 Million
Other Current Liabilities 607.5 Million 4.07 Billion 620 Million 442 Million 3.68 Billion 3.41 Billion
Total Non Current Liabilities 828 Million 638.7 Million 241.8 Million 326.4 Million 213.9 Million 158.7 Million
Long-Term Debt 593.6 Million 413.5 Million - 62.2 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 234.4 Million 225.2 Million 241.8 Million 264.2 Million 213.9 Million 158.7 Million
Other Liabilities - - - - - -
Total Equity 21.21 Billion 18.86 Billion 16.45 Billion 14.14 Billion 13.66 Billion 11.65 Billion
Stock Holders Equity 21.21 Billion 18.86 Billion 16.45 Billion 14.14 Billion 13.66 Billion 11.65 Billion
Common Stock 4.94 Billion 4.94 Billion 4.94 Billion 4.94 Billion 4.94 Billion 4.94 Billion
Retained Earnings 15.34 Billion 13.16 Billion 10.95 Billion 8.82 Billion 8.39 Billion 6.42 Billion
Accumulated other comprehensive income 925.7 Million 751.5 Million 417.5 Million 237.5 Million 326.9 Million -1.12 Billion
Common Stock Equity 21.21 Billion 18.86 Billion 16.45 Billion 14.14 Billion 13.66 Billion 11.65 Billion
Capital Lease Obligation 769.5 Million 86 Million 67.2 Million 174.4 Million - -
Total Investments 4.96 Billion 3.31 Billion 10.96 Billion 10.58 Billion 8.59 Billion 4.65 Billion
Total Debt 769.5 Million 499.5 Million 67.2 Million 174.4 Million - -
Net Debt -4.16 Billion -5.04 Billion -1.77 Billion -1.77 Billion -671.6 Million -2.63 Billion

Balance Sheet Charts