Castrol (India) Ltd. | CASTROLIND | NSE - Petrochemicals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
8,2197,8427,4399,46012,742
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,5522,8503,9234,8271,820
Inventories
Inventories
3,4393,1964,5683,0473,669
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,2051,8301,3371,0211,206
Total current assets
Total current assets
15,415
15,717
17,266
18,355
19,436
 
      
Gross property plant...
Gross property plant and equipment
1,4191,3641,8441,9741,726
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,4191,3641,8441,9741,726
Work in Progress
Work in Progress - Some Companies include it in PPE
373573350273435
Miscellaneous Investment
Miscellaneous Investments
944108100
Deferred income taxes
Deferred income taxes
6728919128861,226
Intangible assets
Intangible assets
5026162318
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
01,0906777771,094
Total non-current assets
Total non-current assets
3,458
4,052
3,801
3,933
4,499
Total assets
Total assets
18,873
19,770
21,068
22,288
23,935
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
6,4566,0665,8414,7185,455
Provisions
Provisions
4,681376302283355
Taxes Payable
Taxes Payable
0188107174159
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,6372,7783,0033,2293,497
Total current liabilities
Total current liabilities
12,774
9,409
9,252
8,404
9,466
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
27159159214188
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1140.600138
Total non-current liabilities
Total non-current liabilities
141
159
159
214
326
Total liabilities
Total liabilities
12,915
9,568
9,411
8,618
9,793
 
      
Share Capital
Share Capital
2,4734,9464,9464,9464,946
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,4855,2566,7118,7240
Accumulated other equity
Accumulated other equity
00009,197
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
5,958
10,202
11,657
13,670
14,142
Total Liabilities and Equity
Total Liabilities and Equity
18,873
19,770
21,068
22,288
23,935
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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