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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Carborundum Universal Ltd.

BSE Code	513375
ISIN Demat	INE120A01034
Book Value (Rs)	132.02

NSE Code	CARBORUNIV
Dividend Yield (%)	0.39
Market Cap (Rs Mn)	194869.09

TTM PE(x)	54.96
TTM EPS(Rs)	18.62
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	190.26	189.94	189.86	189.59	189.41
Equity - Authorised	387.25	387.25	387.25	387.25	387.25
Equity - Issued	190.26	189.94	189.86	189.59	189.41
Equity Paid Up	190.26	189.94	189.86	189.59	189.41
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	226.92	186.70	128.80	78.74	62.75
Total Reserves	30839.84	27829.02	23319.06	21046.34	18331.39
Securities Premium	546.56	410.33	382.36	320.24	288.56
Capital Reserves	26.59	26.59	26.59	26.59	821.97
Profit & Loss Account Balance	21270.14	17900.79	14986.98	12772.61	9892.38
General Reserves	9730.94	9230.94	8730.94	8230.94	7730.94
Other Reserves	-734.39	260.37	-807.81	-304.04	-402.46
Reserve excluding Revaluation Reserve	30816.10	27805.28	23295.32	21022.60	18307.65
Revaluation reserve	23.74	23.74	23.74	23.74	23.74
Shareholder's Funds	31257.02	28205.66	23637.72	21314.67	18583.55
Minority Interest	1393.14	1278.98	859.39	464.23	455.41
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	147.51	237.75	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	213.10	255.59	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-65.59	-17.84	0.00	0.00	0.00
Unsecured Loans	127.63	190.82	77.83	49.83	42.26
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	188.37	190.82	0.00	0.00	0.00
Other Unsecured Loan	-60.74	0.00	77.83	49.83	42.26
Deferred Tax Assets / Liabilities	-497.22	-236.98	140.03	-32.71	40.87
Deferred Tax Assets	1363.78	977.28	339.11	208.05	177.28
Deferred Tax Liability	866.56	740.30	479.14	175.34	218.15
Other Long Term Liabilities	967.63	1187.11	370.00	170.94	58.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	244.01	237.93	146.76	128.13	112.69
Total Non-Current Liabilities	989.56	1616.63	734.62	316.19	254.12
Current Liabilities	0	0	0	0	0
Trade Payables	3977.69	3359.06	3703.59	3031.06	1953.99
Sundry Creditors	3977.69	3359.06	3703.59	3031.06	1953.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1085.50	1646.30	1756.38	1057.99	849.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	175.00	261.64	84.87	135.01	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	910.50	1384.66	1671.51	922.98	849.34
Short Term Borrowings	725.75	1854.59	2044.19	355.42	552.96
Secured ST Loans repayable on Demands	721.24	1057.67	78.71	38.73	94.02
Working Capital Loans- Sec	222.83	521.45	72.81	38.73	94.02
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-218.32	275.47	1892.67	277.96	364.92
Short Term Provisions	984.73	520.93	223.19	216.34	175.65
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	393.39	16.11	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	591.34	504.82	223.19	216.34	175.65
Total Current Liabilities	6773.67	7380.88	7727.35	4660.81	3531.94
Total Liabilities	40413.39	38482.15	32959.08	26755.90	22825.02
ASSETS	0	0	0	0	0
Gross Block	25540.97	23822.01	16722.03	13500.43	12236.76
Less: Accumulated Depreciation	9990.66	8554.60	6660.70	5729.12	4753.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15550.31	15267.41	10061.33	7771.31	7483.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	781.00	874.68	577.00	280.24	386.48
Non Current Investments	1715.68	1612.28	1378.18	1270.50	1211.75
Long Term Investment	1715.68	1612.28	1378.18	1270.50	1211.75
Quoted	809.25	808.16	721.06	625.70	587.38
Unquoted	906.43	804.12	657.12	644.80	624.37
Long Term Loans & Advances	577.20	430.46	416.84	340.15	341.69
Other Non Current Assets	41.98	37.94	4047.27	0.00	0.00
Total Non-Current Assets	18725.85	18222.77	16480.62	9662.20	9423.63
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	675.14
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	675.14
Inventories	8501.73	8989.25	6909.04	4605.19	5076.24
Raw Materials	2954.78	3242.07	2754.66	1737.43	1523.77
Work-in Progress	1991.23	1793.19	1221.16	1000.36	1022.78
Finished Goods	2011.93	2247.87	1616.55	750.64	991.49
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	861.21	1087.39	802.09	712.60	678.72
Other Inventory	682.58	618.73	514.58	404.16	859.48
Sundry Debtors	6790.40	6273.80	4847.71	4776.16	4015.56
Debtors more than Six months	196.42	349.34	215.24	332.97	144.17
Debtors Others	7227.75	6524.32	4953.66	4582.28	4015.56
Cash and Bank	5579.23	4001.13	3515.70	6889.46	2939.77
Cash in hand	2.08	1.76	1.32	1.75	13.09
Balances at Bank	5577.15	3999.37	3514.38	6887.71	2926.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	219.69	261.36	227.81	142.75	174.91
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	219.69	259.55	177.59	142.75	130.06
Other current_assets	0.00	1.81	50.22	0.00	44.85
Short Term Loans and Advances	596.49	733.84	978.20	680.14	519.77
Advances recoverable in cash or in kind	457.25	506.45	461.35	353.94	197.59
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	139.24	227.39	516.85	326.20	322.18
Total Current Assets	21687.54	20259.38	16478.46	17093.70	13401.39
Net Current Assets (Including Current Investments)	14913.87	12878.50	8751.11	12432.89	9869.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40413.39	38482.15	32959.08	26755.90	22825.02
Contingent Liabilities	1549.00	969.31	1220.07	669.47	548.05
Total Debt	1127.22	2301.00	2122.02	405.25	616.35
Book Value	162.97	147.39	123.70	111.88	97.66
Adjusted Book Value	162.97	147.39	123.70	111.88	97.66

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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