Equity Analysis

Company Profile

Balance Sheet

Carborundum Universal Ltd

Industry : Abrasives And Grinding Wheels

BSE Code

ISIN Demat

Book Value()

513375

INE120A01034

120.6333762

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CARBORUNIV

89.41

31318.3

EPS(TTM)

Face Value()

Div & Yield %:

18.41

0.24

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	18.99	18.99	18.96	18.94	18.92	18.90
Reserves Total	1987.52	1721.76	1515.81	1348.13	1257.96	1150.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.02
Total Shareholders Funds	2006.51	1740.75	1534.77	1367.07	1276.88	1169.67
Secured Loans	38.00	0.00	0.00	0.00	0.90	1.81
Unsecured Loans	66.10	163.17	0.25	0.55	0.00	0.00
Total Debt	104.10	163.17	0.25	0.55	0.90	1.81
Other Liabilities	12.84	10.62	9.09	7.49	5.94	5.70
Total Liabilities	2123.45	1914.54	1544.11	1375.11	1283.72	1177.18
APPLICATION OF FUNDS :
Gross Block	998.71	884.85	809.04	754.66	663.96	625.71
Less : Accumulated Depreciation	513.00	450.13	390.93	332.47	268.67	195.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	485.71	434.72	418.11	422.19	395.29	430.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.50	18.02	11.15	12.22	22.49	16.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1047.52	968.49	250.73	307.44	344.71	311.34
Current Assets, Loans & Advances
Inventories	379.54	400.20	295.10	326.30	339.03	260.40
Sundry Debtors	389.72	330.92	317.72	259.34	330.51	326.74
Cash and Bank Balance	12.46	18.24	465.44	163.38	17.24	20.84
Loans and Advances	48.98	77.30	65.28	55.84	43.81	41.73
Total Current Assets	830.69	826.66	1143.54	804.86	730.60	649.71
Less : Current Liabilities and Provisions
Current Liabilities	305.43	340.58	286.85	181.62	216.51	228.70
Provisions	4.26	5.19	6.27	4.61	4.35	3.91
Total Current Liabilities & Provisions	309.69	345.77	293.13	186.23	220.87	232.61
Net Current Assets	521.01	480.89	850.41	618.63	509.73	417.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.86	6.47	7.39	5.90	7.96	7.69
Deferred Tax Liability	13.09	15.99	15.80	17.57	29.16	33.77
Net Deferred Tax	-5.23	-9.52	-8.41	-11.67	-21.20	-26.08
Other Assets	27.94	21.94	22.11	26.30	32.69	27.38
Total Assets	2123.45	1914.55	1544.11	1375.10	1283.71	1177.18
Contingent Liabilities	111.32	626.70	86.00	103.75	260.65	224.84