Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.03
18.99
18.99
18.96
18.94
18.91
Share Warrants & Outstandings
Total Reserve
3,083.98
2,782.90
2,331.91
2,104.63
1,833.14
1,700.52
Shareholder's Funds
3,125.70
2,820.57
2,363.77
2,131.47
1,858.36
1,724.10
Minority Interest
139.31
127.90
85.94
46.42
45.54
52.31
Long-Term Borrowings
27.51
42.86
7.78
4.98
4.23
5.08
Secured Loans
14.75
23.77
0.00
0.00
0.00
0.30
Unsecured Loans
12.76
19.08
7.78
4.98
4.23
4.78
Deferred Tax Assets / Liabilities
-49.72
-23.70
14.00
-3.27
4.09
25.44
Other Long Term Liabilities
96.763
118.711
37
17.094
5.83
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.40
23.79
14.68
12.81
11.27
9.61
Total Non-Current Liabilities
98.96
161.66
73.46
31.62
25.41
40.12
Current Liabilities
Trade Payables
397.77
335.91
370.36
303.11
195.40
208.68
Other Current Liabilities
135.26
164.46
175.64
105.80
84.93
92.42
Short Term Borrowings
85.21
187.24
204.42
35.54
55.30
86.78
Short Term Provisions
59.13
50.48
22.32
21.63
17.57
17.52
Total Current Liabilities
677.37
738.09
772.74
466.08
353.19
405.40
Total Liabilities
4,041.34
3,848.22
3,295.91
2,675.59
2,282.50
2,221.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,452.12
2,302.38
1,624.30
1,308.40
0.00
956.84
Less: Accumulated Depreciation
965.23
833.02
657.67
565.12
0.00
384.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,486.89
1,469.37
966.63
743.28
593.86
572.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.10
87.47
57.70
28.02
38.65
46.39
Intangible assets under development
5.97
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
171.57
161.23
137.82
127.05
121.17
130.39
Long Term Loans & Advances
56.48
41.42
39.99
32.59
32.58
35.28
Other Non Current Assets
5.44
5.42
406.42
1.42
156.09
137.31
Total Non-Current Assets
1,872.59
1,822.28
1,648.06
966.22
942.36
922.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
67.51
96.12
Inventories
850.17
898.92
690.90
460.52
507.62
532.86
Sundry Debtors
679.04
627.38
484.77
477.62
401.56
513.92
Cash and Bank
557.92
400.11
351.57
688.95
293.98
97.51
Other Current Assets
33.83
34.06
35.84
20.84
22.42
18.31
Short Term Loans and Advances
47.79
65.45
84.76
61.45
47.05
41.09
Total Current Assets
2,168.75
2,025.94
1,647.85
1,709.37
1,340.14
1,299.81
Net Current Assets (Including Current Investments)
1,491.39
1,287.85
875.11
1,243.29
986.95
894.42
Total Current Assets Excluding Current Investments
2,168.75
2,025.94
1,647.85
1,709.37
1,272.62
1,203.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,041.34
3,848.22
3,295.91
2,675.59
2,282.50
2,221.93
Contingent Liabilities
154.90
96.93
122.01
66.95
54.81
88.58
Total Debt
112.72
230.10
212.20
40.52
61.63
96.05
Book Value per share (adjusted)
164.29
148.5
124.5
112.43
98.11
91.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -51.01% vs 8.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.49% vs 220.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.52% vs 51.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.41% vs 16.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.05% vs 22.94% in Mar 2023
Compare Balance Sheet Results of Carborundum Uni.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.03
0
19.03
0.00%
Share Warrants & Outstandings
Total Reserve
3,083.98
0
3,083.98
0.00%
Shareholder's Funds
3,125.70
0
3,125.70
0.00%
Minority Interest
139.31
0
139.31
0.00%
Long-Term Borrowings
27.51
0
27.51
0.00%
Secured Loans
14.75
0
14.75
0.00%
Unsecured Loans
12.76
0
12.76
0.00%
Deferred Tax Assets / Liabilities
-49.72
0
-49.72
0.00%
Other Long Term Liabilities
96.76
0
96.76
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
24.40
0
24.40
0.00%
Total Non-Current Liabilities
98.96
0
98.96
0.00%
Current Liabilities
Trade Payables
397.77
0
397.77
0.00%
Other Current Liabilities
135.26
0
135.26
0.00%
Short Term Borrowings
85.21
0
85.21
0.00%
Short Term Provisions
59.13
0
59.13
0.00%
Total Current Liabilities
677.37
0
677.37
0.00%
Total Liabilities
4,041.34
0
4,041.34
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,452.12
0
2,452.12
0.00%
Less: Accumulated Depreciation
965.23
0
965.23
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,486.89
0
1,486.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
78.10
0
78.10
0.00%
Intangible assets under development
5.97
0
5.97
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
171.57
0
171.57
0.00%
Long Term Loans & Advances
56.48
0
56.48
0.00%
Other Non Current Assets
5.44
0
5.44
0.00%
Total Non-Current Assets
1,872.59
0
1,872.59
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
850.17
0
850.17
0.00%
Sundry Debtors
679.04
0
679.04
0.00%
Cash and Bank
557.92
0
557.92
0.00%
Other Current Assets
33.83
0
33.83
0.00%
Short Term Loans and Advances
47.79
0
47.79
0.00%
Total Current Assets
2,168.75
0
2,168.75
0.00%
Net Current Assets (Including Current Investments)
1,491.39
0
1,491.39
0.00%
Total Current Assets Excluding Current Investments
2,168.75
0
2,168.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,041.34
0
4,041.34
0.00%
Contingent Liabilities
154.90
0
154.90
0.00%
Total Debt
112.72
0
112.72
0.00%
Book Value per share (adjusted)
164.29
0
164.29
0.00%
Annual - Borrowings
Borrowings 112.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.01% vs 8.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.49% vs 220.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,564.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.52% vs 51.99% in Mar 2023
Annual - Investments
Investments 171.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.41% vs 16.99% in Mar 2023
Annual - Current Assets
Current Assets 2,168.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.05% vs 22.94% in Mar 2023
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