Carborundum Universal Balance Sheet Annual

Trade
BSE: 513375 | NSE: CARBORUNIV | ISIN: INE120A01034 | Sector: Constr. - Supplies & Fixtures
1,410.00 +0.25 (0.02%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 557.93---
Short Term Investments 12.411.992.43208.82
Cashand Short Term Investments 570.34398.36349.93687.15
Accounts Receivable- Trade Net 679.04630.21484.77477.62
Total Receivables Net 679.04700.39581.03544.31
Total Inventory 850.16898.93690.90460.52
Other Current Assets Total 69.222.316.841.82
Total Current Assets 2,168.762,025.941,647.851,709.37
Property/ Plant/ Equipment Total- Net 1,163.641,132.42777.85666.00
Goodwill Net 247.44244.38158.13129.77
Intangibles Net 228.02237.41127.869.39
Long Term Investments 192.24180.51153.57141.84
Other Long Term Assets Total 151.8079.30430.6212.91
Total Assets 4,151.903,924.433,322.832,688.50
Accounts Payable 397.77335.91370.36303.11
Current Portof LT Debt/ Capital Leases 93.3210.274.606.60
Other Currentliabilities Total 186.27206.46193.36120.84
Total Current Liabilities 677.36738.09772.74466.08
Long Term Debt 27.5142.867.784.98
Capital Lease Obligations 51.0638.6823.2017.09
Total Long Term Debt 78.5781.5330.9822.08
Total Debt 171.89277.26240.0064.21
Deferred Income Tax 60.8452.5240.929.64
Minority Interest 139.31127.9085.9446.42
Other Liabilities Total 70.11103.8328.4812.81
Total Liabilities 1,026.191,103.86959.06557.03
Common Stock Total 19.0318.9918.9918.96
Retained Earnings( Accumulated Deficit) 3,106.682,699.002,349.302,113.66
Total Equity 3,125.712,820.572,363.772,131.47
Total Liabilities Shareholders' Equity 4,151.903,924.433,322.832,688.50
Total Common Shares Outstanding 19.0318.9918.9918.96
Tangible Book Valueper Share Common Eq 139.30123.13109.44105.08
Cash -396.37347.50478.33
Prepaid Expenses -25.9619.1315.57
Property/ Plant/ Equipment Total- Gross -1,822.111,346.091,183.93
Accumulated Depreciation Total --777.16-625.93-545.95
Note Receivable- Long Term -24.4726.9519.23
Notes Payable/ Short Term Debt -185.46204.4235.54
Additional Paid- In Capital -41.0338.2432.02
Other Equity Total -61.54-42.75-33.17
*All figures in crores except per share values
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