Balance Sheet

Carborundum Universal Ltd
Abrasives And Grinding Wheels
BSE Code:	513375	NSE Symbol:	CARBORUNIV	P/E :	53.56
ISIN Demat:	INE120A01034	Div & Yield %:	0.4	EPS :	18.62
Book Value:	127.80	Market Cap (Rs. Cr.):	18,991.33	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	19.03	18.99	18.99	18.96	18.94	18.92
Reserves Total	2,278.49	1,987.52	1,721.76	1,515.81	1,348.13	1,257.96
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	0.00
Total Shareholders Funds	2,297.52	2,006.51	1,740.75	1,534.77	1,367.07	1,276.88
Secured Loans	0.00	38.00	0.00	0.00	0.00	0.90
Unsecured Loans	0.02	66.10	163.17	0.25	0.55	0.00
Total Debt	0.02	104.10	163.17	0.25	0.55	0.90
Other Liabilities	12.83	12.84	10.62	9.09	7.49	5.94
Total Liabilities	2,310.37	2,123.45	1,914.54	1,544.11	1,375.11	1,283.72
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,095.97	998.06	884.85	809.04	754.66	663.96
Less : Accumulated Depreciation	569.35	512.36	450.13	390.93	332.47	268.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	526.62	485.70	434.72	418.11	422.19	395.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.45	46.50	18.02	11.15	12.22	22.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,039.35	1,047.52	968.49	250.73	307.44	344.71
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	361.25	379.54	400.20	295.10	326.30	339.03
Sundry Debtors	378.58	389.72	330.92	317.72	259.34	330.51
Cash and Bank Balance	174.95	12.46	18.24	465.44	163.38	17.24
Loans and Advances	33.91	48.98	77.30	65.28	55.84	43.81
Total Current Assets	948.69	830.69	826.66	1,143.54	804.86	730.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	269.98	305.43	340.58	286.85	181.62	216.51
Provisions	8.29	4.26	5.19	6.27	4.61	4.35
Total Current Liabilities & Provisions	278.27	309.69	345.77	293.13	186.23	220.87
Net Current Assets	670.42	521.01	480.89	850.41	618.63	509.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.49	7.86	6.47	7.39	5.90	7.96
Deferred Tax Liability	14.91	13.09	15.99	15.80	17.57	29.16
Net Deferred Tax	-3.42	-5.23	-9.52	-8.41	-11.67	-21.20
Other Assets	29.93	27.94	21.94	22.11	26.30	32.69
Total Assets	2,310.35	2,123.45	1,914.55	1,544.11	1,375.10	1,283.71
Contingent Liabilities	169.04	111.32	626.70	86.00	103.75	260.65

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Balance Sheet