Castrol
CASTROLIND.NSCastrol India Limited Price (CASTROLIND.NS)
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Shares Outstanding
987,761,905
(0.1375)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Castrol India LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 296.90M | 398.50M | 892.20M | 3.18B | 2.56B | 5.26B | 6.19B | 5.49B | 5.68B | 5.87B | 4.22B | 6.87B | 8.11B | 2.15B | 2.64B | 671.60M | 1.95B | 1.84B | 5.55B | 4.93B | 4.53B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00B | 5.57B | 4.65B | 8.60B | 10.59B | 10.97B | 6.85B | 6.90B | 10.03B | |
| Net Receivables | 1.82B | 2.25B | 2.66B | 2.18B | 2.43B | 2.58B | 2.75B | 3.21B | 2.47B | 3.03B | 3.27B | 2.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1.66B | 2.14B | 2.56B | 2.25B | 2.67B | 2.09B | 2.44B | 3.01B | 3.16B | 3.74B | 3.65B | 3.05B | 3.44B | 3.20B | 4.57B | 3.05B | 3.67B | 4.92B | 5.34B | 5.33B | 5.24B | |
| Other Current Assets | 79.30M | 33.30M | 55.60M | -1,068,400,000.00 | 100.00M | 114.40M | 100.60M | 326.50M | 346.90M | 280.80M | 331.60M | 372.50M | 3.89B | 4.80B | 5.41B | 6.04B | 3.23B | 4.71B | 5.00B | 6.08B | 5.83B | |
| Total Current Assets | 3.86B | 4.82B | 6.16B | 7.73B | 7.76B | 10.04B | 11.49B | 12.04B | 11.72B | 12.99B | 11.57B | 13.33B | 15.42B | 15.72B | 17.27B | 18.35B | 19.44B | 22.44B | 22.34B | 23.24B | 25.63B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.45B | 1.33B | 1.25B | 1.18B | 1.19B | 1.11B | 1.20B | 1.42B | 1.25B | 1.43B | 1.62B | 1.40B | 1.42B | 1.36B | 1.84B | 1.97B | 2.51B | 2.46B | 2.57B | 3.65B | 3.77B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 320.10M | 321.10M | 255.30M | 450.40M | 423.00M | 598.90M | 366.80M | 296.60M | 17.50M | 54.10M | 645.30M | 21.90M | 15.20M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50M | 9.80M | 1.06B | 89.70M | 664.80M | 666.20M | -3,537,600,000.00 | -1,930,600,000.00 | -5,060,500,000.00 | |
| Tax Assets | 96.80M | 92.00M | 162.40M | 392.70M | 408.20M | 417.90M | 371.10M | 608.60M | 650.90M | 529.60M | 618.10M | 499.20M | 671.70M | 551.50M | 532.70M | 585.00M | 622.40M | 713.50M | 685.50M | 781.00M | 850.30M | |
| Other Non-Current Assets | 1.34B | 1.14B | 472.60M | 355.30M | 282.80M | 266.50M | 165.70M | 0.00 | 851.10M | 875.90M | 850.30M | 932.40M | 932.10M | 1.53B | -450,000.00 | 988.20M | 684.00M | 709.00M | 7.99B | 8.44B | 11.15B | |
| Total Non-Current Assets | 2.88B | 2.56B | 1.88B | 1.93B | 1.89B | 1.80B | 1.74B | 2.04B | 3.07B | 3.16B | 3.35B | 3.28B | 3.46B | 4.05B | 3.80B | 3.93B | 4.50B | 4.60B | 8.35B | 10.96B | 10.72B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.74B
+0% |
7.38B
+9% |
8.05B
+9% |
9.66B
+20% |
9.64B
0% |
11.83B
+23% |
13.23B
+12% |
14.08B
+6% |
14.80B
+5% |
16.15B
+9% |
14.92B
-8% |
16.62B
+11% |
18.87B
+14% |
19.77B
+5% |
21.07B
+7% |
22.29B
+6% |
23.94B
+7% |
27.04B
+13% |
30.69B
+13% |
34.20B
+11% |
36.35B
+6% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.89B | 2.33B | 2.63B | 3.35B | 2.96B | 3.75B | 4.32B | 4.56B | 4.37B | 4.73B | 5.38B | 4.31B | 4.97B | 6.07B | 5.84B | 4.72B | 5.46B | 6.21B | 6.79B | 7.06B | 7.04B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.20M | 67.20M | 86.00M | 175.90M | 200.40M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90M | 0.00 | 0.00 | 0.00 | 0.00 | 367.80M | 187.90M | 107.00M | 174.20M | 159.00M | 159.00M | 128.50M | 134.10M | 147.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.60M | 50.90M | 51.30M | 87.30M | 3.46B | 3.45B | 237.80M | 182.40M | 0.00 | |
| Other Current Liabilities | 936.80M | 908.00M | 988.80M | 1.77B | 1.73B | 3.06B | 3.37B | 3.42B | 3.82B | 3.77B | 4.43B | 6.40B | 3.55B | 3.10B | 3.25B | 3.43B | 3.53B | 3.73B | 3.95B | 4.60B | 5.32B | |
| Total Current Liabilities | 2.83B | 3.24B | 3.62B | 5.12B | 4.69B | 6.81B | 7.69B | 7.99B | 8.19B | 8.50B | 9.81B | 10.71B | 12.77B | 9.41B | 9.25B | 8.40B | 9.47B | 10.34B | 11.19B | 12.15B | 12.70B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 37.20M | 27.90M | 27.90M | 27.90M | 27.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.20M | 0.00 | 413.50M | 593.60M | 619.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 270.90M | 210.50M | 223.70M | 210.50M | 140.00M | 71.70M | 0.00 | 46.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -4,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,700,000.00 | 0.00 | 0.00 | 117.20M | 133.10M | 136.70M | 149.40M | 140.90M | 159.40M | 158.70M | 213.90M | 264.20M | 241.80M | 225.20M | 234.40M | 247.10M | |
| Total Non-Current Liabilities | 308.10M | 238.40M | 251.60M | 238.40M | 167.90M | 71.70M | 4.32B | 46.20M | 117.20M | 133.10M | 136.70M | 149.40M | 140.90M | 159.40M | 158.70M | 213.90M | 326.40M | 241.80M | 638.70M | 828.00M | 866.90M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,320,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.40M | 67.20M | 499.50M | 769.50M | 820.20M | |
| Total Liabilities | 3.14B
+0% |
3.48B
+11% |
3.87B
+11% |
5.35B
+38% |
4.86B
-9% |
6.88B
+42% |
7.69B
+12% |
8.04B
+4% |
8.30B
+3% |
8.64B
+4% |
9.95B
+15% |
10.86B
+9% |
12.92B
+19% |
9.57B
-26% |
9.41B
-2% |
8.62B
-8% |
9.79B
+14% |
10.59B
+8% |
11.83B
+12% |
12.98B
+10% |
13.57B
+5% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 2.47B | 2.47B | 4.95B | 4.95B | 2.47B | 2.47B | 2.47B | 4.95B | 4.95B | 4.95B | 4.95B | 4.95B | 4.95B | 4.95B | 4.95B | |
| Retained Earnings | 167.00M | 306.90M | 402.90M | 323.60M | 507.50M | 311.80M | 406.50M | 3.43B | 435.30M | 948.60M | 875.00M | 1.66B | 1.86B | 5.03B | 6.43B | 8.40B | 8.82B | 10.96B | 13.16B | 15.35B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -1,046,800,000.00 | -1,162,500,000.00 | -1,219,400,000.00 | -1,307,300,000.00 | -1,456,900,000.00 | -1,691,900,000.00 | -1,751,500,000.00 | -1,891,700,000.00 | -1,969,300,000.00 | -1,877,200,000.00 | -1,973,100,000.00 | -2,330,200,000.00 | -2,460,600,000.00 | -761,600,000.00 | -1,126,400,000.00 | 326.90M | 237.50M | 417.50M | 751.50M | 925.70M | 0.00 | |
| Other Total Stockholders Equity | 3.24B | 3.52B | 3.76B | 4.05B | 4.50B | 5.09B | 0.00 | 2.03B | 0.00 | 0.00 | 0.00 | -1,483,800,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 136.20M | 0.00 | 0.00 | 17.84B | |
| Total Stockholders Equity | 3.60B | 3.90B | 4.18B | 4.30B | 4.78B | 4.95B | 5.54B | 6.04B | 6.49B | 7.51B | 4.97B | 5.76B | 5.96B | 10.20B | 11.66B | 13.67B | 14.14B | 16.46B | 18.86B | 21.22B | 22.78B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.60B
+0% |
3.90B
+8% |
4.18B
+7% |
4.30B
+3% |
4.78B
+11% |
4.95B
+3% |
5.54B
+12% |
6.04B
+9% |
6.49B
+7% |
7.51B
+16% |
4.97B
-34% |
5.76B
+16% |
5.96B
+3% |
10.20B
+71% |
11.66B
+14% |
13.67B
+17% |
14.14B
+3% |
16.46B
+16% |
18.86B
+15% |
21.22B
+12% |
22.78B
+7% |
|
| Total Liabilities And Total Equity | 6.74B
+0% |
7.38B
+9% |
8.05B
+9% |
9.66B
+20% |
9.64B
0% |
11.83B
+23% |
13.23B
+12% |
14.08B
+6% |
14.80B
+5% |
16.15B
+9% |
14.92B
-8% |
16.62B
+11% |
18.87B
+14% |
19.77B
+5% |
21.07B
+7% |
22.29B
+6% |
23.94B
+7% |
27.04B
+13% |
30.69B
+13% |
34.20B
+11% |
36.35B
+6% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 1.29B
+0% |
1.08B
-16% |
425.20M
-61% |
205.80M
-52% |
5.20M
-97% |
5.20M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.01B
+0% |
5.57B
-21% |
4.65B
-17% |
8.60B
+85% |
10.59B
+23% |
10.97B
+4% |
3.32B
-70% |
4.97B
+50% |
4.97B
+0% |
|
| Total Debt | 37.20M
+0% |
27.90M
-25% |
27.90M
+0% |
27.90M
+0% |
27.90M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
174.40M
+0% |
67.20M
-61% |
499.50M
+643% |
769.50M
+54% |
820.20M
+7% |
|
| Net Debt | -259,700,000.00 | -370,600,000.00 | -864,300,000.00 | -3,151,200,000.00 | -2,528,400,000.00 | -5,257,600,000.00 | -6,192,600,000.00 | -5,490,000,000.00 | -5,678,100,000.00 | -5,866,600,000.00 | -4,220,700,000.00 | -6,865,100,000.00 | -8,110,800,000.00 | -2,154,700,000.00 | -2,636,500,000.00 | -671,600,000.00 | -1,772,400,000.00 | -1,775,100,000.00 | -5,045,500,000.00 | -4,162,600,000.00 | -3,708,500,000.00 | |