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08 Nov, EOD - Indian

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BSE Code : 513375 | NSE Symbol : CARBORUNIV | ISIN : INE120A01034 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	526.62	485.70	434.72	418.11	422.19
Property, Plant and Equipments	513.17	470.93	419.54	401.76	412.15
Right-of-Use Assets	7.21	7.36	7.52	7.68	7.94
Intangible Assets	6.24	7.41	7.66	8.67	2.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.45	46.50	18.02	11.15	12.22
Non-current Investments	1,039.35	1,047.52	968.49	250.73	245.84
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,036.82	1,036.32	955.97	240.78	240.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.53	11.20	12.52	9.95	5.00
Long-term Loans and Advances	28.69	26.31	20.25	20.69	24.74
Other Non-Current Assets	1.24	1.63	1.69	1.42	1.57
Long-term Loans and Advances and Other Non-Current Assets	29.93	27.94	21.94	22.11	26.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	19.00	16.73	13.48	13.45	13.38
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.94	11.22	8.47	8.66	12.92
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,643.36	1,607.67	1,443.18	702.11	706.55
Current Assets:
Inventories	361.25	379.54	400.20	295.10	326.30
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	61.60
Cash and Cash Equivalents	174.95	12.46	18.24	465.44	163.38
Cash and Cash Equivalents	172.55	9.92	15.84	254.83	161.46
Bank Balances Other Than Cash and Cash Equivalents	2.40	2.54	2.39	210.62	1.92
Trade Receivables	378.58	389.72	330.92	317.72	259.34
Short-term Loans and Advances	23.11	38.99	61.66	54.81	43.05
Other Current Assets	10.80	9.99	15.64	10.48	12.79
Short-term Loans and Advances and Other Current Assets	33.91	48.98	77.30	65.28	55.84
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	5.11	4.63	8.72	6.89	5.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.80	44.35	68.57	58.40	50.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	948.69	830.70	826.66	1,143.54	866.46
TOTAL ASSETS	2,592.05	2,438.37	2,269.84	1,845.65	1,573.01
Current Liabilities:
Short term Borrowings	0.00	104.00	163.00	0.00	0.00
Lease Liabilities (Current)	0.02	0.08	0.08	0.08	0.30
Trade Payables	224.56	238.67	238.02	210.77	127.13
Other Current Liabilities	45.42	66.76	102.55	76.09	54.49
Others Financial Liabilities - Short-term	38.29	45.76	90.25	67.49	45.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.13	21.00	12.30	8.60	9.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.29	4.26	5.19	6.27	4.61
Current Tax Liabilities - Short-term	2.60	0.90	0.00	0.00	0.00
Other Short term Provisions	5.69	3.36	5.19	6.27	4.61
Total Current Liabilities	278.29	413.76	508.84	293.21	186.53
Net Current Asset	670.40	416.93	317.82	850.33	679.93
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.02	0.10	0.17	0.25
Other Long term Liabilities	0.00	1.32	1.70	0.00	0.00
Others Financial Liabilities - Long-term	0.00	1.32	1.70	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.83	11.52	8.92	9.09	7.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.83	11.52	8.92	9.09	7.49
Deferred Tax Liabilities	3.42	5.24	9.53	8.41	11.67
Total Non Current Liabilities	16.24	18.09	20.25	17.67	19.40
Shareholders’ Funds:
Share Capital	19.03	18.99	18.99	18.96	18.94
Equity Capital	19.03	18.99	18.99	18.96	18.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,278.49	1,987.52	1,721.76	1,515.81	1,348.13
Reserves and Surplus	2,278.49	1,987.52	1,721.76	1,515.81	1,348.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,297.52	2,006.52	1,740.75	1,534.77	1,367.08
Total Equity	2,297.52	2,006.52	1,740.75	1,534.77	1,367.08
TOTAL EQUITY AND LIABILITIES	2,592.05	2,438.37	2,269.84	1,845.65	1,573.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	205.50	140.86	645.84	103.09	130.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	38,72,50,000.00	38,72,50,000.00	38,72,50,000.00	38,72,50,000.00	38,72,50,000.00
Amount of Equity Shares - Authorised	38.73	38.73	38.73	38.73	38.73
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	19,02,57,608.00	18,99,43,974.00	18,98,56,703.00	18,95,90,839.00	18,94,12,196.00
Susbcribed & fully Paid up CapItal	19.03	18.99	18.99	18.96	18.94

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Carborundum Universal Ltd

Balance Sheet