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Castrol India Limited (CASTROLIND.BO)

BSE - BSE Real-time price. Currency in INR
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194.60+4.25 (+2.23%)
At close: 12:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,932,100
5,545,000
1,842,300
1,946,800
Other short-term investments
6,900,000
6,450,000
10,969,900
10,589,700
Total cash
11,832,100
11,995,000
12,812,200
12,536,500
Net receivables
4,228,200
3,503,600
3,116,500
1,804,900
Inventory
5,329,200
5,344,400
4,916,500
3,668,700
Other current assets
1,183,700
1,088,700
1,077,000
898,000
Total current assets
23,238,200
22,338,100
22,439,300
19,436,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,325,200
5,473,100
4,515,700
4,583,700
Accumulated depreciation
-2,675,000
-2,295,400
-2,057,600
-2,073,700
Net property, plant and equipment
3,650,200
3,177,700
2,458,100
2,510,000
Intangible assets
21,900
37,700
54,100
17,500
Other long-term assets
1,035,500
100
709,000
684,000
Total non-current assets
10,961,100
8,352,000
4,600,900
4,498,700
Total assets
34,199,300
30,690,100
27,040,200
23,935,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,064,300
6,788,600
6,206,500
5,455,300
Other current liabilities
-300
-9,100
620,000
442,000
Total current liabilities
12,154,400
11,191,100
10,343,300
9,466,300
Non-current liabilities
Other long-term liabilities
-
37,900
56,800
75,800
Total non-current liabilities
828,000
638,700
241,800
326,400
Total liabilities
12,982,400
11,829,800
10,585,100
9,792,700
Stockholders' equity
Common stock
4,945,600
4,945,600
4,945,600
4,945,600
Retained earnings
15,345,600
13,163,200
10,955,800
8,823,000
Total stockholders' equity
21,216,900
18,860,300
16,455,100
14,142,300
Total liabilities and stockholders' equity
34,199,300
30,690,100
27,040,200
23,935,000