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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)	120.63

NSE Code	CARBORUNIV
Dividend Yield (%)	0.23
Market Cap (Rs Mn)	333806.97

TTM PE(x)	95.28
TTM EPS(Rs)	18.41
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	189.94	189.86	189.59	189.41	189.15
Equity - Authorised	387.25	387.25	387.25	387.25	387.25
Equity - Issued	189.94	189.86	189.59	189.41	189.15
Equity Paid Up	189.94	189.86	189.59	189.41	189.15
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	186.70	128.80	78.74	62.75	46.69
Total Reserves	27829.02	23319.06	21046.34	18331.39	17005.18
Securities Premium	410.33	382.36	320.24	288.56	254.11
Capital Reserves	26.59	26.59	26.59	821.97	756.36
Profit & Loss Account Balance	17900.79	14986.98	12772.61	9892.38	8734.26
General Reserves	9230.94	8730.94	8230.94	7730.94	7230.94
Other Reserves	260.37	-807.81	-304.04	-402.46	29.51
Reserve excluding Revaluation Reserve	27805.28	23295.32	21022.60	18307.65	16981.44
Revaluation reserve	23.74	23.74	23.74	23.74	23.74
Shareholder's Funds	28205.66	23637.72	21314.67	18583.55	17241.02
Minority Interest	1278.98	859.39	464.23	455.41	523.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	237.75	0.00	0.00	0.00	2.99
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	255.59	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-17.84	0.00	0.00	0.00	2.99
Unsecured Loans	190.82	77.83	49.83	42.26	47.76
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	190.82	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	77.83	49.83	42.26	47.76
Deferred Tax Assets / Liabilities	-236.98	140.03	-32.71	40.87	254.37
Deferred Tax Assets	868.47	339.11	208.05	177.28	189.82
Deferred Tax Liability	631.49	479.14	175.34	218.15	444.19
Other Long Term Liabilities	1187.11	370.00	170.94	58.30	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	237.93	146.76	128.13	112.69	96.05
Total Non-Current Liabilities	1616.63	734.62	316.19	254.12	401.17
Current Liabilities	0	0	0	0	0
Trade Payables	3359.06	3703.59	3031.06	1953.99	2086.76
Sundry Creditors	3359.06	3703.59	3031.06	1953.99	2086.76
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	1646.30	1756.38	1057.99	849.34	924.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	261.64	84.87	135.01	0.00	88.25
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	6.91
Other Liabilities	1384.66	1671.51	922.98	849.34	829.01
Short Term Borrowings	1854.59	2044.19	355.42	552.96	867.80
Secured ST Loans repayable on Demands	1057.67	78.71	38.73	94.02	76.74
Working Capital Loans- Sec	521.45	72.81	38.73	94.02	76.74
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	275.47	1892.67	277.96	364.92	714.32
Short Term Provisions	520.93	223.19	216.34	175.65	175.25
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	16.11	0.00	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	504.82	223.19	216.34	175.65	175.25
Total Current Liabilities	7380.88	7727.35	4660.81	3531.94	4053.98
Total Liabilities	38482.15	32959.08	26755.90	22825.02	22219.27
ASSETS	0	0	0	0	0
Gross Block	23822.01	16722.03	13500.43	12236.76	10791.21
Less: Accumulated Depreciation	8554.60	6660.70	5729.12	4753.05	3841.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15267.41	10061.33	7771.31	7483.71	6950.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	874.68	577.00	280.24	386.48	463.88
Non Current Investments	1612.28	1378.18	1270.50	1211.75	1303.94
Long Term Investment	1612.28	1378.18	1270.50	1211.75	1303.94
Quoted	808.16	721.06	625.70	587.38	610.86
Unquoted	804.12	657.12	644.80	624.37	693.08
Long Term Loans & Advances	430.46	416.84	340.15	341.69	368.29
Other Non Current Assets	37.94	4047.27	0.00	0.00	134.82
Total Non-Current Assets	18222.77	16480.62	9662.20	9423.63	9221.13
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	675.14	961.25
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	675.14	961.25
Inventories	8989.25	6909.04	4605.19	5076.24	5328.55
Raw Materials	3242.07	2754.66	1737.43	1523.77	2140.41
Work-in Progress	1793.19	1221.16	1000.36	1022.78	987.63
Finished Goods	2247.87	1616.55	750.64	991.49	808.87
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1087.39	802.09	712.60	678.72	707.36
Other Inventory	618.73	514.58	404.16	859.48	684.28
Sundry Debtors	6273.80	4847.71	4776.16	4015.56	5139.22
Debtors more than Six months	349.33	215.24	332.97	144.17	95.12
Debtors Others	6524.33	4953.66	4582.28	4015.56	5139.22
Cash and Bank	4001.13	3515.70	6889.46	2939.77	975.07
Cash in hand	1.76	1.32	1.75	13.09	1.28
Balances at Bank	3999.37	3514.38	6887.71	2926.68	973.79
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	261.36	227.81	142.75	174.91	132.17
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	259.55	177.59	142.75	130.06	132.17
Other current_assets	1.81	50.22	0.00	44.85	0.00
Short Term Loans and Advances	733.84	978.20	680.14	519.77	461.88
Advances recoverable in cash or in kind	506.45	461.35	353.94	197.59	265.52
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	227.39	516.85	326.20	322.18	196.36
Total Current Assets	20259.38	16478.46	17093.70	13401.39	12998.14
Net Current Assets (Including Current Investments)	12878.50	8751.11	12432.89	9869.45	8944.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38482.15	32959.08	26755.90	22825.02	22219.27
Contingent Liabilities	969.31	1220.07	669.47	548.05	885.83
Total Debt	2301.00	2122.02	405.25	616.35	967.45
Book Value	147.39	123.70	111.88	97.66	90.78
Adjusted Book Value	147.39	123.70	111.88	97.66	90.78

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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