Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CASTROL INDIA LTD.

NSE : CASTROLINDBSE : 500870ISIN CODE : INE172A01027Industry : LubricantsHouse : Castrol India - MNC
BSE125.25-4.75 (-3.65 %)
PREV CLOSE (Rs.) 130.00
OPEN PRICE (Rs.) 131.00
BID PRICE (QTY) 125.25 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73901
TODAY'S LOW / HIGH (Rs.)124.95 131.00
52 WK LOW / HIGH (Rs.)123.35 177.15
NSE125.35-4.7 (-3.61 %)
PREV CLOSE( Rs. ) 130.05
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 893042
TODAY'S LOW / HIGH(Rs.) 125.00 130.55
52 WK LOW / HIGH (Rs.)123.25 177.8
Select year
(Rs.in Million)
Particulars
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4945.60  
4945.60  
2472.80  
2472.80  
2472.80  
    Equity - Authorised
4950.00  
4950.00  
4950.00  
4950.00  
4950.00  
    Equity - Issued
4945.60  
4945.60  
2472.80  
2472.80  
2472.80  
    Equity Paid Up
4945.60  
4945.60  
2472.80  
2472.80  
2472.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
148.30  
101.40  
0.00  
0.00  
0.00  
Total Reserves
6562.70  
5154.50  
7342.60  
3283.30  
2495.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
136.20  
136.20  
136.20  
136.20  
136.20  
    Profit & Loss Account Balance
6426.50  
5018.30  
5643.90  
1663.30  
875.00  
    General Reserves
0.00  
0.00  
1483.80  
1483.80  
1483.80  
    Other Reserves
0.00  
0.00  
78.70  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6562.70  
5154.50  
7342.60  
3283.30  
2495.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11656.60  
10201.50  
9815.40  
5756.10  
4967.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-532.70  
-551.50  
-671.70  
-499.20  
-618.10  
    Deferred Tax Assets
532.70  
551.50  
671.70  
499.20  
618.10  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.60  
0.60  
123.00  
110.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
158.70  
158.80  
140.30  
26.40  
26.40  
Total Non-Current Liabilities
-374.00  
-392.10  
-530.80  
-349.80  
-481.40  
Current Liabilities
  
  
  
  
  
Trade Payables
5840.50  
6066.40  
4966.40  
5414.30  
5382.50  
    Sundry Creditors
5840.50  
6066.40  
4966.40  
5414.30  
5382.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3003.20  
2778.30  
3109.20  
1564.60  
1376.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.30  
50.90  
44.60  
31.50  
37.40  
    Interest Accrued But Not Due
4.50  
3.70  
1.80  
4.40  
6.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2947.40  
2723.70  
3062.80  
1528.70  
1332.70  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
408.70  
563.90  
851.40  
3731.80  
3057.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2472.80  
1978.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
503.40  
395.50  
    Provision for Tax
388.60  
506.40  
793.10  
736.90  
665.30  
    Provision for post retirement benefits
4.00  
41.40  
42.20  
1.50  
1.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.10  
16.10  
16.10  
17.20  
17.40  
Total Current Liabilities
9252.40  
9408.60  
8927.00  
10710.70  
9817.00  
Total Liabilities
20535.00  
19218.00  
18211.60  
16117.00  
14303.40  
ASSETS
  
  
  
  
  
Gross Block
3066.10  
2208.50  
1927.00  
3915.10  
3761.90  
Less: Accumulated Depreciation
1201.70  
805.10  
443.60  
2362.10  
2038.10  
Less: Impairment of Assets
4.00  
13.70  
13.70  
64.60  
3.10  
Net Block
1860.40  
1389.70  
1469.70  
1488.40  
1720.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
350.40  
572.70  
372.60  
364.10  
156.70  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1029.80  
1465.70  
704.10  
923.10  
838.40  
Other Non Current Assets
28.10  
72.50  
228.00  
9.30  
11.90  
Total Non-Current Assets
3268.70  
3500.60  
2774.40  
2784.90  
2727.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4567.90  
3195.70  
3438.80  
3045.80  
3654.70  
    Raw Materials
2250.30  
1544.10  
1515.90  
1302.00  
1686.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1529.60  
1093.50  
1391.00  
1241.90  
1470.20  
    Packing Materials
58.70  
38.20  
21.60  
19.10  
64.90  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
14.60  
    Other Inventory
729.30  
519.90  
510.30  
482.80  
418.90  
Sundry Debtors
3918.00  
2849.70  
2552.20  
2364.60  
2715.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
78.40  
63.10  
    Debtors Others
4020.60  
2949.30  
2638.20  
2373.90  
2732.10  
Cash and Bank
7438.50  
7842.30  
8218.80  
6965.00  
4314.50  
    Cash in hand
0.00  
0.10  
0.10  
0.20  
0.20  
    Balances at Bank
7424.90  
7835.10  
8209.00  
6964.80  
4314.30  
    Other cash and bank balances
13.60  
7.10  
9.70  
0.00  
0.00  
Other Current Assets
316.70  
344.30  
295.80  
96.30  
60.60  
    Interest accrued on Investments
83.90  
75.80  
79.30  
67.00  
26.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.90  
33.80  
34.30  
29.00  
28.70  
    Other current_assets
196.90  
234.70  
182.20  
0.30  
5.60  
Short Term Loans and Advances
1025.20  
1485.40  
931.60  
860.40  
830.90  
    Advances recoverable in cash or in kind
419.10  
657.00  
419.40  
511.70  
544.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
606.10  
828.40  
512.20  
348.70  
286.90  
Total Current Assets
17266.30  
15717.40  
15437.20  
13332.10  
11575.70  
Net Current Assets (Including Current Investments)
8013.90  
6308.80  
6510.20  
2621.40  
1758.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20535.00  
19218.00  
18211.60  
16117.00  
14303.40  
Contingent Liabilities
440.60  
530.80  
523.50  
281.30  
288.40  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
11.63  
10.21  
19.85  
11.64  
10.04  
Adjusted Book Value
11.63  
10.21  
9.92  
5.82  
5.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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