Castrol India Limited Price (CASTROLIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Castrol India Limited

Currency: 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
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