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Profit & Loss Accounts

Balance Sheet

Castrol India Ltd
Industry : Chemicals	Chairman : Rakesh Mahkija
Home : MNC Associate	Book Value: 19.2991406
BSE Code : 500870	Market Cap: 19268.1
NSE Code : CASTROLIND	P / E : 17.87

Change Company :

(Rs in Cr.)

Balance Sheet

	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
SOURCES OF FUNDS:
Share Capital	494.56	494.56	494.56	494.56	494.56
Reserves & Surplus	1405.74	1783.81	1627.13	1391.47	1150.95
Total Shareholders Funds	1900.30	2278.37	2121.69	1886.03	1645.51
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	107.59	106.73	100.39	72.47	30.90
Total Debt	107.59	106.73	100.39	72.47	30.90
Total Liabilities	2007.89	2385.10	2222.08	1958.50	1676.41
APPLICATION OF FUNDS:
Gross Block	627.50	616.64	541.05	503.45	432.27
Less: Accum. Depreciation	293.90	298.00	282.20	242.66	231.09
Net Block	333.60	318.64	258.85	260.79	201.18
Capital Work in Progress	72.07	60.26	108.36	60.76	50.04
Investments	442.80	487.50	487.50	325.00	0.00
Inventories	546.34	524.21	532.92	534.44	491.65
Sundry Debtors	473.21	437.69	422.82	350.36	311.65
Cash and Bank Balance	1140.99	1398.97	1199.79	1217.71	1300.21
Loans and Advances	385.84	408.02	409.69	319.95	349.29
Current Liabilities	1344.14	1201.46	1150.28	1063.67	978.71
Provisions	42.82	48.73	47.57	46.84	48.90
Net Current Assets	1159.42	1518.70	1367.37	1311.95	1425.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2007.89	2385.10	2222.08	1958.50	1676.41
Contingent Liabilities	30.03	28.00	36.53	40.98	44.15

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481