Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.41% vs 31.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.92% vs 8.78% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 50.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.28% vs 4.03% in Dec 2023
Compare Balance Sheet Results of Castrol India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
494.56
1,760.34
-1,265.78
-71.91%
Share Warrants & Outstandings
Total Reserve
1,783.81
11,173.44
-9,389.63
-84.04%
Shareholder's Funds
2,278.37
12,933.78
-10,655.41
-82.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8,228.97
-8,228.97
-100.00%
Secured Loans
0.00
363.20
-363.20
-100.00%
Unsecured Loans
0.00
7,865.77
-7,865.77
-100.00%
Deferred Tax Assets / Liabilities
-85.03
-236.04
151.01
63.98%
Other Long Term Liabilities
61.98
752.58
-690.60
-91.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.71
243.83
-219.12
-89.87%
Total Non-Current Liabilities
1.66
8,989.33
-8,987.67
-99.98%
Current Liabilities
Trade Payables
703.65
5,814.65
-5,111.00
-87.90%
Other Current Liabilities
532.55
1,429.70
-897.15
-62.75%
Short Term Borrowings
0.00
4,637.64
-4,637.64
-100.00%
Short Term Provisions
34.03
357.85
-323.82
-90.49%
Total Current Liabilities
1,270.23
12,239.84
-10,969.61
-89.62%
Total Liabilities
3,550.26
34,162.96
-30,612.70
-89.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
523.69
29,783.72
-29,260.03
-98.24%
Less: Accumulated Depreciation
297.86
10,418.07
-10,120.21
-97.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
225.69
19,365.65
-19,139.96
-98.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.26
720.18
-659.92
-91.63%
Intangible assets under development
0.00
8.77
-8.77
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
487.50
27.16
460.34
1,694.92%
Long Term Loans & Advances
120.12
1,337.07
-1,216.95
-91.02%
Other Non Current Assets
0.94
16.61
-15.67
-94.34%
Total Non-Current Assets
987.46
22,197.40
-21,209.94
-95.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
524.21
7,720.18
-7,195.97
-93.21%
Sundry Debtors
437.69
3,511.02
-3,073.33
-87.53%
Cash and Bank
1,398.97
31.39
1,367.58
4,356.74%
Other Current Assets
113.06
90.87
22.19
24.42%
Short Term Loans and Advances
88.87
612.09
-523.22
-85.48%
Total Current Assets
2,562.80
11,965.55
-9,402.75
-78.58%
Net Current Assets (Including Current Investments)
1,292.57
-274.29
1,566.86
571.24%
Total Current Assets Excluding Current Investments
2,562.80
11,965.55
-9,402.75
-78.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,550.26
34,162.96
-30,612.70
-89.61%
Contingent Liabilities
28.00
1,772.37
-1,744.37
-98.42%
Total Debt
0.00
12,866.61
-12,866.61
-100.00%
Book Value per share (adjusted)
23.03
73.75
-50.72
-68.77%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.98 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 4.41% vs 31.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 285.95 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 2.92% vs 8.78% in Dec 2023
Annual - Investments
Investments 487.50 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 0.00% vs 50.00% in Dec 2023
Annual - Current Assets
Current Assets 2,562.80 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 10.28% vs 4.03% in Dec 2023
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