| 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 |
3,509.59 |
3,106.68 |
2,801.57 |
2,344.79 |
2,104.03 |
|
| Total Reserves and Surplus |
3,509.59 |
3,106.68 |
2,801.57 |
2,344.79 |
2,104.03 |
|
| Total Shareholders Funds |
3,528.63 |
3,125.70 |
2,820.57 |
2,363.77 |
2,131.47 |
|
| Minority Interest |
147.23 |
139.31 |
127.90 |
85.94 |
46.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24.88 |
27.51 |
42.86 |
7.78 |
4.98 |
|
| Deferred Tax Liabilities [Net] |
63.36 |
60.84 |
52.52 |
40.92 |
9.64 |
|
| Other Long Term Liabilities |
129.59 |
96.76 |
118.71 |
37.00 |
17.09 |
|
| Long Term Provisions |
32.29 |
24.40 |
23.79 |
14.68 |
12.81 |
|
| Total Non-Current Liabilities |
250.13 |
209.52 |
237.88 |
100.38 |
44.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
95.35 |
85.21 |
187.24 |
204.42 |
35.54 |
|
| Trade Payables |
349.84 |
397.77 |
335.91 |
370.36 |
303.11 |
|
| Other Current Liabilities |
185.37 |
135.26 |
164.46 |
175.64 |
105.80 |
|
| Short Term Provisions |
86.76 |
59.13 |
50.48 |
22.32 |
21.63 |
|
| Total Current Liabilities |
717.31 |
677.37 |
738.09 |
772.74 |
466.08 |
|
| Total Capital And Liabilities |
4,643.29 |
4,151.90 |
3,924.43 |
3,322.83 |
2,688.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,223.23 |
1,085.54 |
1,044.95 |
720.15 |
637.98 |
|
| Intangible Assets |
225.29 |
222.05 |
237.41 |
127.86 |
9.39 |
|
| Capital Work-In-Progress |
118.38 |
78.10 |
87.47 |
57.70 |
28.02 |
|
| Fixed Assets |
1,566.90 |
1,391.66 |
1,369.83 |
905.71 |
675.39 |
|
| Non-Current Investments |
201.42 |
171.57 |
161.23 |
137.82 |
127.05 |
|
| Deferred Tax Assets [Net] |
122.13 |
110.56 |
76.22 |
26.92 |
12.91 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
85.04 |
61.92 |
46.84 |
446.41 |
34.02 |
|
| Total Non-Current Assets |
2,242.97 |
1,983.15 |
1,898.49 |
1,674.98 |
979.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,055.01 |
850.17 |
898.93 |
690.90 |
460.52 |
|
| Trade Receivables |
766.24 |
679.04 |
627.38 |
484.77 |
477.62 |
|
| Cash And Cash Equivalents |
380.59 |
557.92 |
400.11 |
351.57 |
688.95 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
198.50 |
81.62 |
99.52 |
120.60 |
82.29 |
|
| Total Current Assets |
2,400.32 |
2,168.75 |
2,025.94 |
1,647.85 |
1,709.37 |
|
| Total Assets |
4,643.29 |
4,151.90 |
3,924.43 |
3,322.83 |
2,688.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
294.04 |
196.54 |
132.82 |
169.94 |
84.66 |
|
| 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 |
1.35 |
1.39 |
0.00 |
11.37 |
8.80 |
|
| Non-Current Investments Unquoted Book Value |
7.47 |
7.47 |
0.00 |
7.47 |
2.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
