| Balance Sheet of Carborundum Universal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.04 |
19.03 |
18.99 |
18.99 |
18.96 |
|
| Total Share Capital |
19.04 |
19.03 |
18.99 |
18.99 |
18.96 |
|
| Reserves and Surplus |
2,536.84 |
2,276.12 |
1,985.15 |
1,721.76 |
1,507.33 |
|
| Total Reserves and Surplus |
2,539.21 |
2,278.49 |
1,987.52 |
1,721.76 |
1,507.33 |
|
| Total Shareholders Funds |
2,558.26 |
2,297.52 |
2,006.52 |
1,740.75 |
1,534.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.04 |
3.42 |
5.24 |
9.53 |
8.41 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
1.33 |
1.80 |
0.17 |
|
| Long Term Provisions |
20.86 |
12.83 |
11.52 |
8.92 |
9.09 |
|
| Total Non-Current Liabilities |
20.90 |
16.24 |
18.09 |
20.25 |
17.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
104.00 |
163.00 |
0.00 |
|
| Trade Payables |
190.17 |
224.56 |
238.67 |
238.02 |
210.77 |
|
| Other Current Liabilities |
73.97 |
48.03 |
67.74 |
102.63 |
76.17 |
|
| Short Term Provisions |
23.08 |
5.69 |
3.36 |
5.19 |
6.27 |
|
| Total Current Liabilities |
287.22 |
278.29 |
413.76 |
508.84 |
293.21 |
|
| Total Capital And Liabilities |
2,866.37 |
2,592.05 |
2,438.37 |
2,269.84 |
1,845.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
586.73 |
520.38 |
478.29 |
427.07 |
409.44 |
|
| Intangible Assets |
3.64 |
6.24 |
7.41 |
7.66 |
8.67 |
|
| Capital Work-In-Progress |
74.28 |
47.45 |
46.50 |
18.02 |
11.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
664.65 |
574.07 |
532.21 |
452.75 |
429.27 |
|
| Non-Current Investments |
1,099.56 |
1,039.35 |
1,047.52 |
968.49 |
250.73 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
57.70 |
29.93 |
27.94 |
21.94 |
22.11 |
|
| Total Non-Current Assets |
1,821.90 |
1,643.36 |
1,607.67 |
1,443.18 |
702.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
442.14 |
361.25 |
379.54 |
400.20 |
295.10 |
|
| Trade Receivables |
451.91 |
378.58 |
389.72 |
330.92 |
317.72 |
|
| Cash And Cash Equivalents |
88.20 |
174.95 |
12.46 |
18.24 |
465.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
62.22 |
33.91 |
48.98 |
77.30 |
65.28 |
|
| Total Current Assets |
1,044.47 |
948.69 |
830.70 |
826.66 |
1,143.54 |
|
| Total Assets |
2,866.37 |
2,592.05 |
2,438.37 |
2,269.84 |
1,845.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
310.37 |
79.41 |
132.82 |
123.86 |
103.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
428.37 |
331.08 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
68.14 |
38.20 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
68.14 |
38.20 |
|
| Capital Goods |
35.40 |
24.30 |
12.10 |
6.79 |
21.25 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
762.80 |
615.50 |
588.10 |
523.30 |
6.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
769.10 |
615.40 |
622.40 |
492.19 |
354.91 |
|
| Other Earnings |
-- |
-- |
-- |
8.18 |
9.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
16.57 |
16.57 |
16.57 |
16.57 |
16.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
