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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)	142.96

NSE Code	CARBORUNIV
Dividend Yield (%)	0.47
Market Cap (Rs Mn)	161141.64

TTM PE(x)	45.89
TTM EPS(Rs)	18.44
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	190.42	190.26	189.94	189.86	189.59
Equity - Authorised	387.25	387.25	387.25	387.25	387.25
Equity - Issued	190.42	190.26	189.94	189.86	189.59
Equity Paid Up	190.42	190.26	189.94	189.86	189.59
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	328.44	226.92	186.70	128.80	78.74
Total Reserves	34767.41	30839.84	27829.02	23319.06	21046.34
Securities Premium	600.88	546.56	410.33	382.36	320.24
Capital Reserves	26.59	26.59	26.59	26.59	26.59
Profit & Loss Account Balance	23685.43	21270.14	17900.79	14986.98	12772.61
General Reserves	10230.94	9730.94	9230.94	8730.94	8230.94
Other Reserves	223.57	-734.39	260.37	-807.81	-304.04
Reserve excluding Revaluation Reserve	34743.67	30816.10	27805.28	23295.32	21022.60
Revaluation reserve	23.74	23.74	23.74	23.74	23.74
Shareholder's Funds	35286.27	31257.02	28205.66	23637.72	21314.67
Minority Interest	1472.34	1393.14	1278.98	859.39	464.23
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	82.86	147.51	237.75	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	150.06	213.10	255.59	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-67.20	-65.59	-17.84	0.00	0.00
Unsecured Loans	165.96	127.63	190.82	77.83	49.83
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	230.25	188.37	190.82	0.00	0.00
Other Unsecured Loan	-64.29	-60.74	0.00	77.83	49.83
Deferred Tax Assets / Liabilities	-587.73	-497.22	-236.98	140.03	-32.71
Deferred Tax Assets	1587.19	1363.78	977.28	339.11	208.05
Deferred Tax Liability	999.46	866.56	740.30	479.14	175.34
Other Long Term Liabilities	1295.94	967.63	1187.11	370.00	170.94
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	322.91	299.84	237.93	146.76	128.13
Total Non-Current Liabilities	1279.94	1045.39	1616.63	734.62	316.19
Current Liabilities	0	0	0	0	0
Trade Payables	3498.38	3371.87	3359.06	3703.59	3031.06
Sundry Creditors	3498.38	3371.87	3359.06	3703.59	3031.06
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	1693.08	1507.24	1646.30	1756.38	1057.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	170.39	175.00	261.64	84.87	135.01
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	1522.69	1332.24	1384.66	1671.51	922.98
Short Term Borrowings	821.97	725.75	1854.59	2044.19	355.42
Secured ST Loans repayable on Demands	820.70	721.24	1057.67	78.71	38.73
Working Capital Loans- Sec	266.78	222.83	521.45	72.81	38.73
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	-265.51	-218.32	275.47	1892.67	277.96
Short Term Provisions	1159.63	1112.98	520.93	223.19	216.34
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	292.06	393.39	16.11	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	867.57	719.59	504.82	223.19	216.34
Total Current Liabilities	7173.06	6717.84	7380.88	7727.35	4660.81
Total Liabilities	45211.61	40413.39	38482.15	32959.08	26755.90
ASSETS	0	0	0	0	0
Gross Block	29324.00	25540.97	23822.01	16722.03	13500.43
Less: Accumulated Depreciation	12164.01	9990.66	8554.60	6660.70	5729.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17159.99	15550.31	15267.41	10061.33	7771.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1183.80	781.00	874.68	577.00	280.24
Non Current Investments	2014.23	1715.68	1612.28	1378.18	1270.50
Long Term Investment	2014.23	1715.68	1612.28	1378.18	1270.50
Quoted	927.29	809.25	808.16	721.06	625.70
Unquoted	1086.94	906.43	804.12	657.12	644.80
Long Term Loans & Advances	798.20	577.20	430.46	416.84	340.15
Other Non Current Assets	52.16	41.98	37.94	4047.27	0.00
Total Non-Current Assets	21208.38	18725.85	18222.77	16480.62	9662.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	10550.05	8501.73	8989.25	6909.04	4605.19
Raw Materials	3755.08	2954.78	3242.07	2754.66	1737.43
Work-in Progress	2124.53	1991.23	1793.19	1221.16	1000.36
Finished Goods	2839.74	2011.93	2247.87	1616.55	750.64
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1145.88	861.21	1087.39	802.09	712.60
Other Inventory	684.82	682.58	618.73	514.58	404.16
Sundry Debtors	7662.36	6790.40	6273.80	4847.71	4776.16
Debtors more than Six months	238.31	196.42	349.34	215.24	332.97
Debtors Others	8227.87	7227.75	6524.32	4953.66	4582.28
Cash and Bank	3805.85	5579.23	4001.13	3515.70	6889.46
Cash in hand	3.47	2.08	1.76	1.32	1.75
Balances at Bank	3802.38	5577.15	3999.37	3514.38	6887.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	268.65	219.69	261.36	227.81	142.75
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	268.65	219.69	259.55	177.59	142.75
Other current_assets	0.00	0.00	1.81	50.22	0.00
Short Term Loans and Advances	1716.32	596.49	733.84	978.20	680.14
Advances recoverable in cash or in kind	2420.79	457.25	506.45	461.35	353.94
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	-704.47	139.24	227.39	516.85	326.20
Total Current Assets	24003.23	21687.54	20259.38	16478.46	17093.70
Net Current Assets (Including Current Investments)	16830.17	14969.70	12878.50	8751.11	12432.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	45211.61	40413.39	38482.15	32959.08	26755.90
Contingent Liabilities	1584.04	1549.00	969.31	1220.07	669.47
Total Debt	1202.28	1127.22	2301.00	2122.02	405.25
Book Value	183.46	162.97	147.39	123.70	111.88
Adjusted Book Value	183.46	162.97	147.39	123.70	111.88

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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