26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Carborundum Universal Ltd.

BSE

  • 291.00 4.70 (1.64%)
  • Vol: 33757
  • BSE Code: 513375
  • PREV. CLOSE
    286.30
  • OPEN PRICE
    287.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    291.00(1)

NSE

  • 290.50 0.00 (0%)
  • Vol: 179918
  • NSE Code: CARBORUNIV
  • PREV. CLOSE
    290.50
  • OPEN PRICE
    288.90
  • BID PRICE (QTY.)
    290.50(155)
  • OFFER PRICE (QTY.)
    0.00(0)

Carborundum Universal Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
188.38  
188.18  
187.76  
187.47  
187.40  
    Equity - Authorised
387.25  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
188.38  
188.18  
187.76  
187.47  
187.40  
    Equity Paid Up
188.38  
188.18  
187.76  
187.47  
187.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11670.50  
10698.92  
10872.05  
10404.05  
9282.81  
    Securities Premium
166.61  
142.18  
95.21  
663.35  
62.28  
    Capital Reserves
726.24  
686.80  
660.53  
6.03  
26.59  
    Profit & Loss Account Balance
6777.43  
6155.01  
5609.06  
5206.57  
4826.70  
    General Reserves
5690.20  
5189.52  
4688.84  
4313.84  
4063.84  
    Other Reserves
-1689.98  
-1474.59  
-181.59  
214.26  
303.40  
Reserve excluding Revaluation Reserve
11647.66  
10675.40  
10847.85  
10378.95  
9257.03  
Revaluation reserve
22.84  
23.52  
24.20  
25.10  
25.78  
Shareholder's Funds
11858.88  
10887.10  
11059.81  
10591.52  
9470.21  
Minority Interest
713.39  
578.03  
699.26  
738.03  
774.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53.83  
65.43  
651.49  
1154.85  
558.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
34.92  
52.80  
642.22  
1142.19  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
18.91  
12.63  
9.27  
12.66  
308.51  
Unsecured Loans
241.50  
501.32  
1221.20  
820.15  
1504.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
241.50  
501.32  
1221.20  
820.15  
1504.68  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
368.24  
399.66  
499.51  
502.76  
490.01  
    Deferred Tax Assets
178.67  
195.10  
173.46  
149.76  
89.55  
    Deferred Tax Liability
546.91  
594.76  
672.97  
652.52  
579.56  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.58  
50.31  
52.74  
39.94  
0.00  
Total Non-Current Liabilities
736.15  
1016.72  
2424.94  
2517.70  
2553.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1527.93  
1708.29  
2005.90  
1760.03  
1670.42  
    Sundry Creditors
1527.93  
1672.77  
1970.60  
1711.62  
1628.12  
    Acceptances
0.00  
35.52  
35.30  
48.41  
42.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1516.06  
1532.88  
1418.96  
1555.64  
1541.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.23  
89.63  
81.35  
140.02  
77.75  
    Interest Accrued But Not Due
0.78  
1.65  
0.84  
2.93  
2.05  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
472.89  
622.19  
    Current maturity - Others
6.69  
7.18  
6.72  
7.01  
6.39  
    Other Liabilities
-1365.54  
-1145.36  
-301.20  
-1371.72  
-756.35  
Short Term Borrowings
2270.33  
2201.05  
2051.42  
1602.77  
1300.31  
    Secured ST Loans repayable on Demands
281.85  
270.04  
828.10  
813.60  
579.69  
    Working Capital Loans- Sec
281.85  
143.37  
346.57  
248.29  
579.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1706.63  
1787.64  
876.75  
540.88  
140.93  
Short Term Provisions
151.99  
232.49  
195.92  
265.23  
290.38  
    Proposed Equity Dividend
0.00  
94.09  
93.88  
140.60  
187.40  
    Provision for Corporate Dividend Tax
0.00  
15.39  
13.73  
20.09  
24.24  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
88.31  
104.54  
78.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
151.99  
123.01  
0.00  
0.00  
0.00  
Total Current Liabilities
5466.31  
5674.71  
5672.20  
5183.67  
4802.32  
Total Liabilities
18774.73  
18156.56  
19856.21  
19030.92  
17600.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14060.27  
14791.86  
14934.01  
13603.37  
10923.52  
Less: Accumulated Depreciation
6814.04  
6534.92  
5966.46  
5166.71  
4305.19  
Less: Impairment of Assets
0.00  
329.75  
0.00  
0.00  
0.00  
Net Block
7246.23  
7927.19  
8967.55  
8436.66  
6618.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
898.19  
433.17  
396.99  
837.88  
825.54  
Non Current Investments
85.50  
78.01  
81.07  
12.15  
12.30  
Long Term Investment
85.50  
78.01  
81.07  
12.15  
12.30  
    Quoted
74.01  
66.52  
69.45  
0.45  
0.45  
    Unquoted
11.49  
11.49  
11.62  
11.70  
11.85  
Long Term Loans & Advances
387.95  
253.56  
247.47  
236.73  
318.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8617.87  
8691.93  
9693.08  
9523.42  
7774.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
285.42  
333.25  
292.15  
243.45  
387.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.49  
11.49  
11.62  
11.70  
11.85  
Inventories
3866.38  
3883.31  
4340.02  
4025.92  
4086.11  
    Raw Materials
934.93  
986.55  
1321.93  
1266.26  
1466.97  
    Work-in Progress
935.50  
749.83  
866.49  
790.35  
1011.48  
    Finished Goods
775.29  
1043.41  
1130.77  
1044.73  
1062.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
330.98  
333.16  
404.29  
381.98  
194.54  
    Other Inventory
889.68  
770.36  
616.54  
542.60  
350.89  
Sundry Debtors
3947.56  
3702.88  
4166.50  
3601.26  
3612.32  
    Debtors more than Six months
313.01  
375.24  
417.66  
139.95  
143.59  
    Debtors Others
3787.38  
3425.61  
3843.18  
3535.73  
3537.90  
Cash and Bank
1173.22  
991.65  
754.09  
855.47  
1104.70  
    Cash in hand
13.87  
15.15  
3.64  
6.15  
4.23  
    Balances at Bank
1159.35  
976.50  
750.45  
849.32  
1100.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
367.08  
85.01  
100.48  
102.09  
25.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
86.76  
84.97  
99.25  
99.73  
19.45  
    Other current_assets
280.32  
0.04  
1.23  
2.36  
5.93  
Short Term Loans and Advances
517.20  
468.53  
509.89  
679.31  
609.45  
    Advances recoverable in cash or in kind
185.57  
182.91  
186.11  
225.30  
170.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
331.63  
285.62  
323.78  
454.01  
438.93  
Total Current Assets
10156.86  
9464.63  
10163.13  
9507.50  
9825.68  
Net Current Assets (Including Current Investments)
4690.55  
3789.92  
4490.93  
4323.83  
5023.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18774.73  
18156.56  
19856.21  
19030.92  
17600.38  
Contingent Liabilities
498.35  
460.72  
393.68  
426.10  
444.36  
Total Debt
3108.35  
3401.65  
4562.69  
4349.28  
3992.08  
Book Value
62.83  
57.73  
58.78  
56.36  
50.40  
Adjusted Book Value
62.83  
57.73  
58.78  
56.36  
50.40