Carborundum Universal Ltd. | CARBORUNIV | NSE - Abrasives


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,2611,2899752,9406,890
Short-term investment
Short-term investments
505709616750
Accounts receivables
Accounts receivables
3,8064,7515,1394,0164,776
Inventories
Inventories
3,8674,3805,3295,0764,605
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
727562594695823
Total current assets
Total current assets
9,710
11,552
12,998
13,401
17,094
 
      
Gross property plant...
Gross property plant and equipment
5,8186,1445,6875,9076,041
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,8186,1445,6875,9076,041
Work in Progress
Work in Progress - Some Companies include it in PPE
726303464386280
Miscellaneous Investment
Miscellaneous Investments
1,1951,3531,4371,3581,271
Deferred income taxes
Deferred income taxes
9011010192129
Intangible assets
Intangible assets
8361403194
Goodwill
Goodwill
1,1481,1511,2231,3301,298
Other long-term assets
Other long-term assets
454311370410679
Total non-current assets
Total non-current assets
9,513
9,433
9,322
9,515
9,791
Total assets
Total assets
19,222
20,985
22,320
22,917
26,885
 
      
Short-term debt
Short-term debt
1,4241,182868553355
Accounts Payable...
Accounts Payable and accrued expenses
1,6501,9762,0871,9543,031
Provisions
Provisions
161171175176216
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0002941
Other current liabilities
Other current liabilities
8958589248211,017
Total current liabilities
Total current liabilities
4,131
4,186
4,054
3,532
4,661
 
      
Long-term debt
Long-term loans and Debentures
6766514250
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
46438335513396
Provisions
Provisions
769296113128
Capital Leases
Capital Leases
00058171
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
606
541
502
346
445
Total liabilities
Total liabilities
4,738
4,727
4,556
3,878
5,106
 
      
Share Capital
Share Capital
189189189189190
Share premium
Share premium
00000
Retained earnings
Retained earnings
13,63915,45517,05218,39421,125
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
657615523455464
Total Equity
Total Equity
14,484
16,258
17,764
19,039
21,779
Total Liabilities and Equity
Total Liabilities and Equity
19,222
20,985
22,320
22,917
26,885
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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