Castrol India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castrol India Limited's balance sheet done over the years? Its assets were worth $34,199,300,000 last year, which is more than in the previous period. 38% of Castrol India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,982,400,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 14918400000 | 9.95B | 66.7% |
|---|---|---|---|
| 2015 | 16616200000 | 10.86B | 65.36% |
| 2016 | 18872700000 | 12.91B | 68.43% |
| 2017 | 19769500000 | 9.56B | 48.4% |
| 2018 | 21067700000 | 9.41B | 44.67% |
| 2019 | 22287800000 | 8.61B | 38.67% |
| 2020 | 23935000000 | 9.79B | 40.91% |
| 2021 | 27040200000 | 10.58B | 39.15% |
| 2022 | 30690100000 | 11.82B | 38.55% |
| 2023 | 34199300000 | 12.98B | 37.96% |
CASTROLIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.93B | 5.54B | 1.84B | 1.94B | 671.6M | 2.63B | 2.15B | 8.11B | 6.86B | 4.22B |
Short term investments | 6.9B | 6.85B | 10.96B | 10.58B | 8.59B | 4.65B | 5.57B | 0 | 0 | 0 |
Net receivables | 0 | 3.50B | 3.63B | 2.33B | 5.10B | 0 | 0 | 0 | 2.93B | 3.27B |
Inventory | 5.32B | 5.34B | 4.91B | 3.66B | 3.04B | 4.56B | 3.19B | 3.43B | 3.04B | 3.65B |
Other current assets | 6.07B | 1.08B | 1.07B | 898M | 639.7M | 5.41B | 4.79B | 3.86B | 372.5M | 331.6M |
Total current assets | 23.23B | 22.33B | 22.43B | 19.43B | 18.35B | 17.26B | 15.71B | 15.41B | 13.33B | 11.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.65B | 2.57B | 2.45B | 2.51B | 1.97B | 1.84B | 1.36B | 1.41B | 1.40B | 1.62B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.9M | 645.3M | 54.1M | 17.5M | 296.6M | 366.8M | 598.9M | 423M | 450.4M | 255.3M |
Long term investments | -1.93B | -3.53B | 666.2M | 664.8M | 89.7M | 1.05B | 9.8M | 0 | 0 | 0 |
Other non-current assets | 8.43B | 7.98B | 709M | 684M | 988.2M | -450K | 1.52B | 943.6M | 932.4M | 850.3M |
Total non-current assets | 10.96B | 8.35B | 4.60B | 4.49B | 3.93B | 3.80B | 4.05B | 3.45B | 3.28B | 3.34B |
Total assets | 34.19B | 30.69B | 27.04B | 23.93B | 22.28B | 21.06B | 19.76B | 18.87B | 16.61B | 14.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 182.4M | 237.8M | 3.44B | 3.45B | 87.3M | 0 | 50.9M | 0 | 0 | 0 |
Short term debt | 175.9M | 86M | 67.2M | 112.2M | -87.3M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.15B | 11.19B | 10.34B | 9.46B | 8.40B | 9.25B | 9.40B | 12.77B | 10.71B | 9.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 593.6M | 413.5M | 0 | 62.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 234.4M | 225.2M | 241.8M | 264.2M | 213.9M | 158.7M | 159.4M | 140.9M | 149.4M | 136.7M |
Total non-current liabilities | 828M | 638.7M | 241.8M | 326.4M | 213.9M | 158.7M | 159.4M | 140.9M | 149.4M | 136.7M |
Total liabilities | 12.98B | 11.82B | 10.58B | 9.79B | 8.61B | 9.41B | 9.56B | 12.91B | 10.86B | 9.95B |
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