Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 500870 | NSE Symbol : CASTROLIND | ISIN : INE172A01027 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	318.64	258.85	260.79	201.18	209.21
Property, Plant and Equipments	224.17	167.30	190.89	171.51	172.58
Right-of-Use Assets	92.95	89.36	66.13	24.26	34.88
Intangible Assets	1.52	2.19	3.77	5.41	1.75
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.26	108.36	60.76	50.04	43.54
Non-current Investments	487.50	487.50	325.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	487.50	487.50	325.00	0.00	0.00
Long-term Loans and Advances	120.12	162.63	119.00	133.36	132.28
Other Non-Current Assets	0.94	0.67	1.10	4.16	2.60
Long-term Loans and Advances and Other Non-Current Assets	121.06	163.30	120.10	137.52	134.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.95	0.57	0.73	0.91	6.12
Others Financial Assets - Long-term	9.44	9.44	6.52	5.71	0.00
Current Tax Assets - Long-term	27.98	49.74	56.18	60.00	60.32
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	82.69	103.55	56.67	70.90	68.44
Deferred Tax Assets	85.03	78.10	68.55	71.35	62.24
Total Non Current Assets	1,072.49	1,096.11	835.20	460.09	449.87
Current Assets:
Inventories	524.21	532.92	534.44	491.65	366.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,398.97	1,199.79	1,217.71	1,300.21	1,274.19
Cash and Cash Equivalents	452.87	493.21	554.50	184.23	194.68
Bank Balances Other Than Cash and Cash Equivalents	946.10	706.58	663.21	1,115.98	1,079.51
Trade Receivables	437.69	422.82	350.36	311.65	180.49
Short-term Loans and Advances	88.87	68.61	77.70	80.19	70.78
Other Current Assets	113.06	99.68	53.60	60.23	51.30
Short-term Loans and Advances and Other Current Assets	201.93	168.29	131.30	140.42	122.08
Loans - Short-term	0.52	0.28	0.36	0.53	1.46
Others Financial Assets - Short-term	56.89	49.64	22.07	32.14	30.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	144.52	118.37	108.87	107.75	89.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,562.80	2,323.82	2,233.81	2,243.93	1,943.63
TOTAL ASSETS	3,635.29	3,419.93	3,069.01	2,704.02	2,393.50
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	20.04	17.59	8.60	6.72	0.00
Trade Payables	703.65	706.43	678.86	620.65	545.53
Other Current Liabilities	497.81	443.85	384.81	358.06	349.68
Others Financial Liabilities - Short-term	438.94	383.10	310.46	295.91	305.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58.87	60.75	74.35	62.15	44.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	48.73	47.57	46.84	48.90	51.42
Current Tax Liabilities - Short-term	14.70	13.41	12.85	15.85	15.90
Other Short term Provisions	34.03	34.16	33.99	33.05	35.52
Total Current Liabilities	1,270.23	1,215.44	1,119.11	1,034.33	946.63
Net Current Asset	1,292.57	1,108.38	1,114.70	1,209.60	997.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	61.98	59.36	41.35	0.00	0.00
Other Long term Liabilities	0.00	0.00	3.79	5.68	13.80
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	6.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	3.79	5.68	7.58
Long term Provisions	24.71	23.44	18.73	18.50	18.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.71	23.44	18.73	18.50	18.84
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	86.69	82.80	63.87	24.18	32.64
Shareholders’ Funds:
Share Capital	494.56	494.56	494.56	494.56	494.56
Equity Capital	494.56	494.56	494.56	494.56	494.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,783.81	1,627.13	1,391.47	1,150.95	919.67
Reserves and Surplus	1,783.81	1,627.13	1,391.47	1,150.95	919.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,278.37	2,121.69	1,886.03	1,645.51	1,414.23
Total Equity	2,278.37	2,121.69	1,886.03	1,645.51	1,414.23
TOTAL EQUITY AND LIABILITIES	3,635.29	3,419.93	3,069.01	2,704.02	2,393.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	121.99	100.62	109.66	104.81	66.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	99,00,00,000.00	99,00,00,000.00	99,00,00,000.00	99,00,00,000.00	99,00,00,000.00
Amount of Equity Shares - Authorised	495.00	495.00	495.00	495.00	495.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	98,91,22,384.00	98,91,22,384.00	98,91,22,384.00	98,91,22,384.00	98,91,22,384.00
Susbcribed & fully Paid up CapItal	494.56	494.56	494.56	494.56	494.56

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Castrol India Ltd

Balance Sheet