Carborundum Universal Limited (CARBORUNIV.BO)

INR 1319.15

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.51 Billion 39.24 Billion 33.22 Billion 26.88 Billion 22.91 Billion 22.32 Billion
Total Current Assets 21.68 Billion 20.25 Billion 16.47 Billion 17.09 Billion 13.4 Billion 12.99 Billion
Cash And Short Term Investments 5.57 Billion 3.97 Billion 3.49 Billion 6.87 Billion 3.59 Billion 1.92 Billion
Cash and Cash Equivalents 5.57 Billion 3.96 Billion 3.47 Billion 4.78 Billion 2.92 Billion 959.37 Million
Short Term Investments 154.6 Million 16.17 Million 22.44 Million 2.08 Billion 675.14 Million 961.25 Million
Net Receivables 6.79 Billion 6.35 Billion 4.99 Billion 4.85 Billion 4.12 Billion 5.2 Billion
Inventory 8.5 Billion 8.98 Billion 6.9 Billion 4.6 Billion 5.07 Billion 5.32 Billion
Other Current Assets 816.3 Million 910.4 Million 1.04 Billion 744 Million 322.56 Million 196.6 Million
Total Non-Current Assets 19.83 Billion 18.98 Billion 16.74 Billion 9.79 Billion 9.51 Billion 9.32 Billion
Net PPE 11.63 Billion 11.32 Billion 7.77 Billion 6.66 Billion 6.5 Billion 6.15 Billion
Good Will And Intangible Assets 4.75 Billion 4.81 Billion 2.85 Billion 1.39 Billion 1.36 Billion 1.26 Billion
Good Will 2.47 Billion 2.44 Billion 1.58 Billion 1.29 Billion 1.33 Billion 1.22 Billion
Intangible Assets 2.28 Billion 2.37 Billion 1.27 Billion 93.86 Million 31.42 Million 40.04 Million
Long-Term Investments 1.92 Billion 1.61 Billion 1.37 Billion 1.27 Billion 1.21 Billion 1.3 Billion
Tax Assets 1.1 Billion 762.15 Million 269.2 Million 129.11 Million 91.72 Million 101.05 Million
Other Non Current Assets 412.4 Million 461.34 Million 4.46 Billion 340.15 Million 341.69 Million 503.11 Million
Other Assets - - - 0.00 -0.00 -
Total Liabilities 8.86 Billion 9.75 Billion 8.73 Billion 5.1 Billion 3.87 Billion 4.55 Billion
Total Current Liabilities 6.77 Billion 7.38 Billion 7.72 Billion 4.66 Billion 3.53 Billion 4.05 Billion
Account Payables 3.97 Billion 3.35 Billion 3.7 Billion 3.03 Billion 1.95 Billion 2.08 Billion
Tax Payables 393.4 Million 16.11 Million - - - -
Short Term Debt 933.2 Million 1.42 Billion 2.09 Billion 396.45 Million 581.67 Million 874.71 Million
Deferred Revenue 393.4 Million 261.64 Million 84.87 Million 135.01 Million 113.87 Million 999.9 Million
Other Current Liabilities 1.46 Billion 2.33 Billion 1.84 Billion 1.09 Billion 882.41 Million 92.61 Million
Total Non Current Liabilities 2.09 Billion 2.37 Billion 1 Billion 445.3 Million 345.84 Million 502.22 Million
Long-Term Debt 275.1 Million 815.32 Million 309.82 Million 220.77 Million 100.56 Million 50.75 Million
Deferred Revenue Non Current 510.59 Million 13.56 Million 121 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 701.1 Million 1.02 Billion 163.77 Million 128.13 Million 112.69 Million 96.05 Million
Other Liabilities 1.00 - - - - -
Total Equity 32.65 Billion 29.48 Billion 24.49 Billion 21.77 Billion 19.03 Billion 17.76 Billion
Stock Holders Equity 31.25 Billion 28.2 Billion 23.63 Billion 21.31 Billion 18.58 Billion 17.24 Billion
Common Stock 190.3 Million 189.94 Million 189.86 Million 189.59 Million 189.41 Million 189.15 Million
Retained Earnings 21.27 Billion 17.9 Billion 14.98 Billion 12.77 Billion 9.89 Billion 8.73 Billion
Accumulated other comprehensive income 9.24 Billion 606.3 Million 578.25 Million 515.86 Million 484 Million 449.28 Million
Common Stock Equity 31.25 Billion 28.2 Billion 23.63 Billion 21.31 Billion 18.58 Billion 17.24 Billion
Capital Lease Obligation 510.6 Million 471.56 Million 277.96 Million 211.97 Million 87.01 Million 9.9 Million
Total Investments 1.92 Billion 1.61 Billion 1.38 Billion 1.27 Billion 1.21 Billion 1.3 Billion
Total Debt 1.71 Billion 2.23 Billion 2.39 Billion 617.22 Million 682.23 Million 925.46 Million
Net Debt -3.86 Billion -1.72 Billion -1.07 Billion -4.16 Billion -2.23 Billion -33.91 Million

Balance Sheet Charts