Castrol India Ltd
NSE:CASTROLIND
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|
Castrol India Ltd
NSE:CASTROLIND
|
IN |
Balance Sheet
Balance Sheet Decomposition
Castrol India Ltd
Castrol India Ltd
Balance Sheet
Castrol India Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
179
|
278
|
297
|
399
|
892
|
3 179
|
312
|
311
|
145
|
912
|
843
|
2 593
|
1 955
|
485
|
1 116
|
2 155
|
2 636
|
702
|
1 947
|
1 842
|
5 545
|
4 932
|
4 529
|
4 266
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
97
|
14
|
69
|
152
|
104
|
247
|
178
|
70
|
190
|
117
|
1 856
|
2 198
|
2 329
|
2 315
|
|
| Cash Equivalents |
179
|
278
|
297
|
399
|
892
|
3 179
|
312
|
311
|
145
|
480
|
746
|
2 579
|
1 886
|
333
|
1 012
|
1 908
|
2 458
|
632
|
1 757
|
1 725
|
3 689
|
2 734
|
2 200
|
1 951
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 202
|
4 901
|
5 898
|
4 428
|
4 836
|
3 274
|
2 265
|
6 381
|
6 997
|
5 570
|
4 650
|
8 600
|
10 593
|
10 970
|
6 461
|
6 900
|
9 304
|
6 966
|
|
| Total Receivables |
1 706
|
1 939
|
1 896
|
2 282
|
2 715
|
2 278
|
2 515
|
2 656
|
2 935
|
2 660
|
2 653
|
3 215
|
3 548
|
3 051
|
3 578
|
4 340
|
5 060
|
5 726
|
2 912
|
4 324
|
4 623
|
5 795
|
6 138
|
6 434
|
|
| Accounts Receivables |
920
|
1 313
|
1 313
|
1 516
|
1 890
|
1 480
|
1 623
|
1 606
|
1 784
|
2 190
|
2 196
|
2 372
|
2 715
|
2 365
|
2 552
|
2 850
|
3 918
|
4 820
|
1 805
|
3 117
|
3 504
|
4 408
|
4 574
|
4 831
|
|
| Other Receivables |
786
|
626
|
583
|
766
|
825
|
798
|
892
|
1 050
|
1 151
|
470
|
457
|
843
|
833
|
686
|
1 026
|
1 490
|
1 142
|
906
|
1 107
|
1 207
|
1 119
|
1 387
|
1 563
|
1 603
|
|
| Inventory |
1 244
|
1 556
|
1 662
|
2 139
|
2 555
|
2 250
|
2 673
|
2 086
|
2 442
|
3 009
|
3 158
|
3 740
|
3 655
|
3 299
|
3 604
|
3 501
|
4 732
|
3 148
|
3 754
|
5 059
|
5 471
|
5 406
|
5 465
|
5 545
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
19
|
53
|
81
|
208
|
255
|
235
|
170
|
149
|
125
|
142
|
152
|
188
|
179
|
231
|
245
|
238
|
206
|
193
|
236
|
|
| Total Current Assets |
3 129
|
3 772
|
3 855
|
4 820
|
6 163
|
7 725
|
7 755
|
10 036
|
11 628
|
11 264
|
11 723
|
12 991
|
11 573
|
13 339
|
15 437
|
15 717
|
17 266
|
18 355
|
19 436
|
22 439
|
22 338
|
23 238
|
25 628
|
23 447
|
|
| PP&E Net |
1 826
|
1 710
|
1 498
|
1 375
|
1 296
|
1 306
|
1 443
|
1 348
|
1 343
|
1 401
|
1 560
|
1 751
|
1 779
|
1 766
|
1 792
|
1 936
|
2 194
|
2 247
|
2 510
|
2 458
|
3 178
|
3 650
|
3 774
|
4 048
|
|
| PP&E Gross |
1 826
|
1 710
|
1 498
|
1 375
|
1 296
|
1 306
|
1 443
|
1 348
|
1 343
|
1 401
|
1 560
|
1 751
|
1 779
|
0
|
1 792
|
1 936
|
2 194
|
2 247
|
2 510
|
2 458
|
3 178
|
3 650
|
3 774
|
4 048
|
|
| Accumulated Depreciation |
730
|
796
|
1 009
|
1 144
|
1 193
|
1 276
|
1 398
|
1 662
|
1 717
|
1 892
|
1 969
|
1 877
|
1 973
|
0
|
429
|
762
|
1 126
|
1 588
|
1 894
|
2 058
|
2 295
|
2 675
|
2 816
|
2 786
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
1
|
27
|
1
|
27
|
26
|
17
|
11
|
2
|
99
|
86
|
50
|
26
|
16
|
23
|
18
|
54
|
38
|
22
|
15
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
525
|
656
|
628
|
586
|
913
|
903
|
1 466
|
1 030
|
1 060
|
1 323
|
1 334
|
1 125
|
1 532
|
1 107
|
939
|
|
| Long-Term Investments |
2 203
|
848
|
1 289
|
1 081
|
425
|
206
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 315
|
4 875
|
4 875
|
4 428
|
|
| Other Long-Term Assets |
0
|
116
|
97
|
92
|
0
|
393
|
408
|
418
|
451
|
720
|
847
|
778
|
883
|
510
|
701
|
624
|
561
|
603
|
648
|
755
|
697
|
882
|
954
|
1 078
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 159
N/A
|
6 446
-10%
|
6 739
+5%
|
7 377
+9%
|
7 885
+7%
|
9 656
+22%
|
9 613
0%
|
11 833
+23%
|
13 448
+14%
|
13 928
+4%
|
14 796
+6%
|
16 150
+9%
|
14 918
-8%
|
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%
|
36 353
+6%
|
33 949
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 855
|
1 923
|
1 893
|
2 330
|
2 630
|
3 346
|
2 962
|
3 753
|
4 321
|
3 927
|
4 366
|
4 728
|
5 399
|
4 314
|
4 966
|
6 066
|
5 841
|
4 718
|
5 455
|
6 207
|
6 789
|
7 064
|
7 037
|
7 861
|
|
| Accrued Liabilities |
206
|
67
|
70
|
75
|
88
|
201
|
189
|
105
|
329
|
222
|
235
|
213
|
262
|
291
|
198
|
223
|
307
|
309
|
364
|
379
|
347
|
443
|
451
|
410
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
67
|
86
|
176
|
200
|
213
|
|
| Other Current Liabilities |
1 638
|
634
|
867
|
833
|
901
|
1 569
|
1 539
|
2 953
|
3 183
|
3 579
|
3 585
|
3 561
|
4 154
|
3 136
|
3 763
|
3 119
|
3 105
|
3 378
|
3 535
|
3 691
|
3 970
|
4 472
|
5 014
|
5 599
|
|
| Total Current Liabilities |
3 700
|
2 625
|
2 830
|
3 238
|
3 619
|
5 116
|
4 690
|
6 812
|
7 833
|
7 728
|
8 186
|
8 503
|
9 814
|
7 741
|
8 927
|
9 409
|
9 252
|
8 404
|
9 466
|
10 343
|
11 191
|
12 154
|
12 702
|
14 082
|
|
| Long-Term Debt |
51
|
42
|
37
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
414
|
594
|
620
|
415
|
|
| Deferred Income Tax |
147
|
299
|
271
|
211
|
61
|
211
|
140
|
72
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
117
|
133
|
137
|
149
|
141
|
159
|
159
|
214
|
264
|
242
|
225
|
234
|
247
|
448
|
|
| Total Liabilities |
3 897
N/A
|
2 965
-24%
|
3 138
+6%
|
3 476
+11%
|
3 708
+7%
|
5 355
+44%
|
4 858
-9%
|
6 883
+42%
|
7 913
+15%
|
7 886
0%
|
8 303
+5%
|
8 636
+4%
|
9 951
+15%
|
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%
|
13 569
+5%
|
14 946
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
2 473
|
2 473
|
4 946
|
4 946
|
2 473
|
2 473
|
2 473
|
4 946
|
4 946
|
4 946
|
4 946
|
4 946
|
4 946
|
4 946
|
4 946
|
4 946
|
|
| Retained Earnings |
2 025
|
2 244
|
2 364
|
2 664
|
2 940
|
3 065
|
3 519
|
3 714
|
3 062
|
3 569
|
1 547
|
2 569
|
2 495
|
6 251
|
7 329
|
5 263
|
6 711
|
8 724
|
9 197
|
11 510
|
13 915
|
16 271
|
17 838
|
14 057
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 261
N/A
|
3 481
+7%
|
3 601
+3%
|
3 901
+8%
|
4 177
+7%
|
4 302
+3%
|
4 756
+11%
|
4 950
+4%
|
5 535
+12%
|
6 042
+9%
|
6 492
+7%
|
7 514
+16%
|
4 968
-34%
|
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%
|
22 784
+7%
|
19 003
-17%
|
|
| Total Liabilities & Equity |
7 159
N/A
|
6 446
-10%
|
6 739
+5%
|
7 377
+9%
|
7 885
+7%
|
9 656
+22%
|
9 613
0%
|
11 833
+23%
|
13 448
+14%
|
13 928
+4%
|
14 796
+6%
|
16 150
+9%
|
14 918
-8%
|
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%
|
36 353
+6%
|
33 949
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
|