Indian Company Master Data Made Simple
Castrol India Limited
Profile data last updated: 19/12/2024
Castrol India Limited, formed in 1979, has been in existence for 4. Corporate ID: L23200MH1979PLC021359, registered with number 21359. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹495.00 crore. The company’s paid-up capital is ₹494.56 crore.
Its core business comprises manufacture of refined petroleum products. This entity is registered in Mumbai, India. The registered address is listed as Technopolis Knowledge Parkmahakali Caves Road Andheri E, Mumbai, Maharashtra, India, 400093. Its current corporate status is active. Its registered PAN is AAACC4481E as per government records. Its LEI code is registered as 335800KCNMKXQFPJ5Q28. The designated company email address is [email protected]. The leadership team includes Deepesh Nirmal Baxi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/05/1979
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/12/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,95,00,00,000.00
- Paid up Capital
- ₹4,94,56,00,000.00
- Activity
- Manufacture of refined petroleum products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,669.00L | ₹8,280.00L | ₹6,387.00L | ₹2,418.00L | ₹0.00L |
| Accumulated Depreciation | -₹28,157.00L | -₹26,750.00L | -₹22,954.00L | -₹20,576.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,35,692.00L | ₹1,29,824.00L | ₹1,18,298.00L | ₹1,05,851.00L | ₹0.00L |
| Tangible Book Value | ₹2,27,685.00L | ₹2,11,950.00L | ₹1,88,226.00L | ₹1,64,010.00L | ₹0.00L |
| Long Term Provisions | ₹2,471.00L | ₹2,344.00L | ₹0.00L | ₹1,850.00L | ₹1,880.00L |
| Current Debt And Capital Lease Obligation | ₹2,004.00L | ₹1,759.00L | ₹860.00L | ₹672.00L | ₹0.00L |
| Total Assets | ₹3,63,529.00L | ₹3,41,993.00L | ₹3,06,901.00L | ₹2,70,402.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹38,343.00L | ₹35,175.00L | ₹33,004.00L | ₹29,000.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,27,837.00L | ₹2,12,169.00L | ₹1,88,603.00L | ₹1,64,551.00L | ₹0.00L |
| Gross PPE | ₹65,895.00L | ₹63,252.00L | ₹54,731.00L | ₹45,157.00L | ₹0.00L |
| Common Stock | ₹49,456.00L | ₹49,456.00L | ₹49,456.00L | ₹49,456.00L | ₹0.00L |
| Total Capitalization | ₹2,27,837.00L | ₹2,12,169.00L | ₹1,88,603.00L | ₹1,64,551.00L | ₹0.00L |
| Total Debt | ₹8,202.00L | ₹7,695.00L | ₹4,995.00L | ₹672.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹152.00L | ₹219.00L | ₹377.00L | ₹541.00L | ₹0.00L |
| Other Equity Interest | ₹10,100.00L | ₹7,895.00L | ₹6,153.00L | ₹4,175.00L | ₹0.00L |
| Capital Stock | ₹49,456.00L | ₹49,456.00L | ₹49,456.00L | ₹49,456.00L | ₹0.00L |
| Total Non Current Assets | ₹1,07,249.00L | ₹1,09,611.00L | ₹83,520.00L | ₹46,009.00L | ₹0.00L |
| Invested Capital | ₹2,27,837.00L | ₹2,12,169.00L | ₹1,88,603.00L | ₹1,64,551.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,38,287.00L | ₹1,18,321.00L | ₹1,19,950.00L | ₹1,28,122.00L | ₹0.00L |
| Net Tangible Assets | ₹2,27,685.00L | ₹2,11,950.00L | ₹1,88,226.00L | ₹1,64,010.00L | ₹0.00L |
| Prepaid Assets | ₹13,985.00L | ₹11,314.00L | ₹10,456.00L | ₹10,495.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹45,287.00L | ₹49,321.00L | ₹55,450.00L | ₹18,423.00L | ₹0.00L |
| Stockholders Equity | ₹2,27,837.00L | ₹2,12,169.00L | ₹1,88,603.00L | ₹1,64,551.00L | ₹0.00L |
| Other Short Term Investments | ₹93,000.00L | ₹69,000.00L | ₹64,500.00L | ₹1,09,699.00L | ₹0.00L |
| Hedging Assets Current | ₹41.00L | ₹3.00L | ₹91.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L | ₹0.00L |
| Current Assets | ₹2,56,280.00L | ₹2,32,382.00L | ₹2,23,381.00L | ₹2,24,393.00L | ₹0.00L |
| Working Capital | ₹1,29,257.00L | ₹1,10,838.00L | ₹1,11,470.00L | ₹1,20,960.00L | ₹0.00L |
| Ordinary Shares Number | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,198.00L | ₹5,936.00L | ₹4,135.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,27,023.00L | ₹1,21,544.00L | ₹1,11,911.00L | ₹1,03,433.00L | ₹0.00L |
| Net PPE | ₹37,738.00L | ₹36,502.00L | ₹31,777.00L | ₹24,581.00L | ₹0.00L |
| Retained Earnings | ₹1,66,919.00L | ₹1,53,456.00L | ₹1,31,632.00L | ₹1,09,558.00L | ₹0.00L |
| Construction In Progress | ₹6,026.00L | ₹10,836.00L | ₹6,076.00L | ₹5,004.00L | ₹0.00L |
| Common Stock Equity | ₹2,27,837.00L | ₹2,12,169.00L | ₹1,88,603.00L | ₹1,64,551.00L | ₹0.00L |
| Other Non Current Assets | ₹8,269.00L | ₹10,355.00L | ₹1.00L | ₹7,090.00L | ₹0.00L |
| Other Intangible Assets | ₹152.00L | ₹219.00L | ₹377.00L | ₹541.00L | ₹0.00L |
| Inventory | ₹52,421.00L | ₹53,292.00L | ₹53,444.00L | ₹49,165.00L | ₹0.00L |
| Other Properties | ₹3,001.00L | ₹2,605.00L | ₹2,526.00L | ₹2,296.00L | ₹0.00L |
Cash Flow
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|
| Changes In Cash | -₹4,034.00L | -₹6,129.00L | ₹37,027.00L | -₹1,045.00L |
| Financing Cash Flow | -₹81,913.00L | -₹66,380.00L | -₹60,750.00L | -₹55,758.00L |
| Net Income | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,810.00L |
| Free Cash Flow | ₹95,140.00L | ₹75,750.00L | ₹80,585.00L | ₹54,700.00L |
| Investing Cash Flow | -₹26,689.00L | -₹25,134.00L | ₹6,204.00L | -₹8,308.00L |
| Other Cash Adjustment Inside Changein Cash | ₹158.00L | ₹81.00L | ₹17.00L | ₹0.00L |
| End Cash Position | ₹45,287.00L | ₹49,321.00L | ₹55,450.00L | ₹18,423.00L |
| Capital Expenditure | -₹9,270.00L | -₹9,554.00L | -₹10,971.00L | -₹8,321.00L |
| Beginning Cash Position | ₹49,321.00L | ₹55,450.00L | ₹18,423.00L | ₹19,468.00L |
| Operating Cash Flow | ₹1,04,410.00L | ₹85,304.00L | ₹91,556.00L | ₹63,021.00L |
Income Statement
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹145.00L | ₹283.00L | ₹165.00L | ₹338.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,809.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,36,676.00L | ₹1,28,106.00L | ₹1,17,815.00L | ₹1,11,439.00L |
| Total Unusual Items | ₹932.00L | ₹1,375.00L | ₹338.00L | -₹309.00L |
| Operating Revenue | ₹5,34,568.00L | ₹5,05,386.00L | ₹4,75,980.00L | ₹4,17,824.00L |
| Total Expenses | ₹4,16,406.00L | ₹3,94,460.00L | ₹3,72,019.00L | ₹3,18,433.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹244.84L | ₹369.01L | ₹85.86L | -₹81.41L |
| Total Unusual Items Excluding Goodwill | ₹932.00L | ₹1,375.00L | ₹338.00L | -₹309.00L |
| Interest Income Non Operating | ₹6,821.00L | ₹4,993.00L | ₹4,530.00L | ₹3,633.00L |
| Interest Expense Non Operating | ₹938.00L | ₹753.00L | ₹401.00L | ₹241.00L |
| Interest Income | ₹6,821.00L | ₹4,993.00L | ₹4,530.00L | ₹3,633.00L |
| General And Administrative Expense | ₹15,543.00L | ₹14,311.00L | ₹14,207.00L | ₹11,540.00L |
| Net Income From Continuing And Discontinued Operation | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,809.00L |
| Reconciled Depreciation | ₹9,977.00L | ₹9,243.00L | ₹8,139.00L | ₹8,270.00L |
| Net Income Continuous Operations | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,809.00L |
| Reconciled Cost Of Revenue | ₹2,96,666.00L | ₹2,86,021.00L | ₹2,70,245.00L | ₹2,25,405.00L |
| Net Income | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,809.00L |
| Operating Income | ₹1,18,162.00L | ₹1,10,926.00L | ₹1,03,961.00L | ₹99,391.00L |
| Diluted Average Shares | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L |
| Selling And Marketing Expense | ₹58,654.00L | ₹51,516.00L | ₹47,297.00L | ₹46,299.00L |
| Normalized Income | ₹92,035.84L | ₹85,407.01L | ₹81,262.86L | ₹76,036.59L |
| Net Non Operating Interest Income Expense | ₹5,883.00L | ₹4,240.00L | ₹4,129.00L | ₹3,392.00L |
| Gross Profit | ₹2,37,902.00L | ₹2,19,365.00L | ₹2,05,735.00L | ₹1,92,419.00L |
| EBIT | ₹1,26,699.00L | ₹1,18,863.00L | ₹1,09,676.00L | ₹1,03,169.00L |
| Diluted NIAvailto Com Stockholders | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,809.00L |
| Cost Of Revenue | ₹2,96,666.00L | ₹2,86,021.00L | ₹2,70,245.00L | ₹2,25,405.00L |
| Net Interest Income | ₹5,883.00L | ₹4,240.00L | ₹4,129.00L | ₹3,392.00L |
| Normalized EBITDA | ₹1,35,744.00L | ₹1,26,731.00L | ₹1,17,477.00L | ₹1,11,748.00L |
| Operating Expense | ₹1,19,740.00L | ₹1,08,439.00L | ₹1,01,774.00L | ₹93,028.00L |
| Net Income Common Stockholders | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,809.00L |
| Pretax Income | ₹1,25,761.00L | ₹1,18,110.00L | ₹1,09,275.00L | ₹1,02,928.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹74,197.00L | ₹65,827.00L | ₹61,504.00L | ₹57,839.00L |
| Total Revenue | ₹5,34,568.00L | ₹5,05,386.00L | ₹4,75,980.00L | ₹4,17,824.00L |
| Other Operating Expenses | ₹16,002.00L | ₹15,218.00L | ₹14,285.00L | ₹13,000.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹938.00L | ₹753.00L | ₹401.00L | ₹241.00L |
| Basic Average Shares | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L | ₹9,891.22L |
| Net Income Including Noncontrolling Interests | ₹92,723.00L | ₹86,413.00L | ₹81,515.00L | ₹75,809.00L |
| Tax Provision | ₹33,038.00L | ₹31,697.00L | ₹27,760.00L | ₹27,119.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/07/2018 | Sangeeta Talwar | 00062478 | Director | View other directorships |
| 01/10/2019 | Rakesh Makhija | 00117692 | Director | View other directorships |
| 02/04/2020 | Udayan Sen | 02083527 | Nominee Director | View other directorships |
| 01/01/2021 | Deepesh Nirmal Baxi | *****2748N | CFO | |
| 30/04/2021 | Deepesh Nirmal Baxi | 02509800 | Whole-time director | View other directorships |
| 06/09/2021 | Hemangi Yateen Ghag | *****6933B | Company Secretary | |
| 01/04/2022 | Saugata Basuray | 09522239 | Whole-time director | View other directorships |
| 30/07/2024 | Kartikeya Dube | 00929373 | Nominee Director | View other directorships |
| 01/10/2024 | Satyavati Berera | 05002709 | Director | View other directorships |
| 01/11/2024 | Kedar Lele | 06969319 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form Addendum to AOC-4 CSR-11092024_signed | - |
| 06/06/2024 | Form AOC-4(XBRL)-06062024-signed | - |
| 17/05/2024 | Form MGT-7-17052024_signed | - |
| 14/02/2024 | Form Addendum to AOC-4 CSR-14022024_signed | - |
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Address
Technopolis Knowledge Parkmahakali Caves Road Andheri E, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Castrol India Limited?
The incorporation date of Castrol India Limited is 31/05/1979.
What is the authorized share capital and paid-up capital of Castrol India Limited?
The authorized share capital of Castrol India Limited is ₹4,95,00,00,000.00. The paid-up capital is ₹4,94,56,00,000.00.
Who are the current board members & directors of Castrol India Limited?
The current board member of Castrol India Limited are:
- Sangeeta Talwar
- Udayan Sen
- Rakesh Makhija
- Deepesh Nirmal Baxi
- Saugata Basuray
- Kedar Lele
- Kartikeya Dube
- Satyavati Berera
What is the registered address of Castrol India Limited?
The registered address of Castrol India Limited is Technopolis Knowledge Parkmahakali Caves Road Andheri E, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Castrol India Limited?
The Corporate Identification Number of Castrol India Limited is L23200MH1979PLC021359.