Balance Sheet

  • Company Name :
Carborundum Universal Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 513375
  • NSE Symbol:
  • CARBORUNIV
  • P/E(TTM):
  • 60.26
  • ISIN Demat:
  • INE120A01034
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 18.60
  • Book Value(₹):
  • 127.80
  • Market Cap(₹Cr.):
  • 21,337.46
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.03 18.99 18.99 18.96 18.94
Reserves 2,278.49 1,987.52 1,721.76 1,515.81 1,348.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,297.52 2,006.51 1,740.75 1,534.77 1,367.07
Secured Loans 0.00 38.00 0.00 0.00 0.00
Unsecured Loans 0.02 66.10 163.17 0.25 0.55
Total Debt 0.02 104.10 163.17 0.25 0.55
Other Liabilities 12.83 12.84 10.62 9.09 7.49
Total Liabilities 2,310.37 2,123.45 1,914.54 1,544.11 1,375.11
APPLICATION OF FUNDS :          
Gross Block 1,095.97 998.06 884.85 809.04 754.66
Less: Accumulated Depreciation 569.35 512.36 450.13 390.93 332.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 526.62 485.70 434.72 418.11 422.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47.45 46.50 18.02 11.15 12.22
Investments 1,039.35 1,047.52 968.49 250.73 307.44
Current Assets, Loans & Advances          
Inventories 361.25 379.54 400.20 295.10 326.30
Sundry Debtors 378.58 389.72 330.92 317.72 259.34
Cash and Bank Balance 174.95 12.46 18.24 465.44 163.38
Loans and Advances 33.91 48.98 77.30 65.28 55.84
Total Current Assets 948.69 830.69 826.66 1,143.54 804.86
Less : Current Liabilities and Provisions          
Current Liabilities 269.98 305.43 340.58 286.85 181.62
Provisions 8.29 4.26 5.19 6.27 4.61
Total CL & Provisions 278.27 309.69 345.77 293.13 186.23
Net Current Assets 670.42 521.01 480.89 850.41 618.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.49 7.86 6.47 7.39 5.90
Deferred Tax Liability 14.91 13.09 15.99 15.80 17.57
Net Deferred Tax -3.42 -5.23 -9.52 -8.41 -11.67
Other Assets 29.93 27.94 21.94 22.11 26.30
Total Assets 2,310.35 2,123.45 1,914.55 1,544.11 1,375.10
Contingent Liabilities 169.04 111.32 626.70 86.00 103.75