| Carborundum Universal Ltd Industry: (Abrasives And Grinding Wheels) |
|---|
|
BSE Code:
513375
ISIN Demat:
INE120A01034
Book Value(₹): 134.22 NSE Symbol:
CARBORUNIV
Div & Yield(%):
0.43
Market Cap(₹ Cr): 17,641.80 P/E(TTM):
54.69
EPS(TTM):
16.94
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.04 | 19.03 | 18.99 | 18.99 | 18.96 |
| Reserves | 2,539.21 | 2,278.49 | 1,987.52 | 1,721.76 | 1,515.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,558.25 | 2,297.52 | 2,006.51 | 1,740.75 | 1,534.77 |
| Secured Loans | 0.00 | 0.00 | 38.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.02 | 66.10 | 163.17 | 0.25 |
| Total Debt | 0.00 | 0.02 | 104.10 | 163.17 | 0.25 |
| Other Liabilities | 20.86 | 18.41 | 12.84 | 10.62 | 9.09 |
| Total Liabilities | 2,579.11 | 2,315.95 | 2,123.45 | 1,914.54 | 1,544.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,230.62 | 1,096.77 | 998.06 | 884.85 | 809.04 |
| Less: Accumulated Depreciation | 640.25 | 570.14 | 512.36 | 450.13 | 390.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 590.37 | 526.63 | 485.70 | 434.72 | 418.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.28 | 47.45 | 46.50 | 18.02 | 11.15 |
| Investments | 1,099.56 | 1,039.35 | 1,047.52 | 968.49 | 250.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 442.14 | 361.25 | 379.54 | 400.20 | 295.10 |
| Sundry Debtors | 451.91 | 378.58 | 389.72 | 330.92 | 317.72 |
| Cash and Bank Balance | 88.20 | 174.95 | 12.46 | 18.24 | 465.44 |
| Loans and Advances | 62.22 | 33.91 | 48.98 | 77.30 | 65.28 |
| Total Current Assets | 1,044.47 | 948.69 | 830.69 | 826.66 | 1,143.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 264.14 | 251.57 | 305.43 | 340.58 | 286.85 |
| Provisions | 23.08 | 21.12 | 4.26 | 5.19 | 6.27 |
| Total CL & Provisions | 287.22 | 272.69 | 309.69 | 345.77 | 293.13 |
| Net Current Assets | 757.25 | 676.00 | 521.01 | 480.89 | 850.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.15 | 11.49 | 7.86 | 6.47 | 7.39 |
| Deferred Tax Liability | 14.19 | 14.91 | 13.09 | 15.99 | 15.80 |
| Net Deferred Tax | -0.04 | -3.42 | -5.23 | -9.52 | -8.41 |
| Other Assets | 57.70 | 29.93 | 27.94 | 21.94 | 22.11 |
| Total Assets | 2,579.12 | 2,315.93 | 2,123.45 | 1,914.55 | 1,544.11 |
| Contingent Liabilities | 177.18 | 169.04 | 111.32 | 626.70 | 86.00 |
