CARBORUNIVAbrasives & Bearings
Carborundum Universal Ltd — Balance Sheet
₹775.70
-2.60%
Carborundum Universal Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.04 Cr | 19.03 Cr | 18.99 Cr | 18.99 Cr | — |
| Share Issued | 19.04 Cr | 19.03 Cr | 18.99 Cr | 18.99 Cr | — |
| Total Debt | 160.96 Cr | 122.05 Cr | 223.63 Cr | 240.00 Cr | — |
| Tangible Book Value | 3.04K Cr | 2.65K Cr | 2.34K Cr | 2.08K Cr | — |
| Invested Capital | 3.59K Cr | 3.19K Cr | 3.00K Cr | 2.58K Cr | — |
| Working Capital | 1.68K Cr | 1.50K Cr | 1.29K Cr | 875.11 Cr | — |
| Net Tangible Assets | 3.04K Cr | 2.65K Cr | 2.34K Cr | 2.08K Cr | — |
| Capital Lease Obligations | 96.13 Cr | 59.17 Cr | 47.16 Cr | 27.80 Cr | — |
| Common Stock Equity | 3.53K Cr | 3.13K Cr | 2.82K Cr | 2.36K Cr | — |
| Total Capitalization | 3.55K Cr | 3.15K Cr | 2.86K Cr | 2.37K Cr | — |
| Total Equity Gross Minority Interest | 3.68K Cr | 3.27K Cr | 2.95K Cr | 2.45K Cr | — |
| Minority Interest | 147.23 Cr | 139.31 Cr | 127.90 Cr | 85.94 Cr | — |
| Stockholders Equity | 3.53K Cr | 3.13K Cr | 2.82K Cr | 2.36K Cr | — |
| Other Equity Interest | 33.45 Cr | 23.30 Cr | 19.27 Cr | 13.48 Cr | — |
| Fixed Assets Revaluation Reserve | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Retained Earnings | 2.37K Cr | 2.13K Cr | 1.79K Cr | 1.50K Cr | — |
| Additional Paid In Capital | 62.86 Cr | 57.42 Cr | 43.80 Cr | 41.00 Cr | — |
| Capital Stock | 19.04 Cr | 19.03 Cr | 18.99 Cr | 18.99 Cr | — |
| Common Stock | 19.04 Cr | 19.03 Cr | 18.99 Cr | 18.99 Cr | — |
| Total Liabilities Net Minority Interest | 967.43 Cr | 886.88 Cr | 975.97 Cr | 873.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 250.13 Cr | 215.10 Cr | 237.88 Cr | 100.38 Cr | — |
| Other Non Current Liabilities | 3.10 Cr | 0.24 Cr | 39.10 Cr | 12.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 32.29 Cr | 29.98 Cr | 23.79 Cr | 14.68 Cr | — |
| Non Current Deferred Revenue | 3.10 Cr | 0.23 Cr | 1.36 Cr | 12.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 63.36 Cr | 60.84 Cr | 52.52 Cr | 40.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 112.01 Cr | 78.57 Cr | 81.53 Cr | 30.98 Cr | — |
| Long Term Capital Lease Obligation | 87.13 Cr | 51.06 Cr | 38.67 Cr | 23.20 Cr | — |
| Long Term Debt | 24.88 Cr | 27.51 Cr | 42.86 Cr | 7.78 Cr | — |
| Long Term Provisions | 32.29 Cr | 24.40 Cr | 23.79 Cr | 14.68 Cr | — |
| Current Liabilities | 717.31 Cr | 671.78 Cr | 738.09 Cr | 772.74 Cr | — |
| Other Current Liabilities | 32.23 Cr | 20.79 Cr | 25.00 Cr | 58.92 Cr | — |
| Current Debt And Capital Lease Obligation | 48.95 Cr | 43.48 Cr | 142.10 Cr | 209.02 Cr | — |
| Current Capital Lease Obligation | 9.00 Cr | 8.11 Cr | 8.48 Cr | 4.60 Cr | — |
| Current Debt | 39.95 Cr | 35.37 Cr | 133.62 Cr | 204.42 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 86.76 Cr | 71.96 Cr | 50.48 Cr | 22.32 Cr | — |
| Current Provisions | 86.75 Cr | 59.12 Cr | 50.49 Cr | 22.31 Cr | — |
| Payables | 526.61 Cr | 512.65 Cr | 488.75 Cr | 465.66 Cr | — |
| Other Payable | 144.86 Cr | 133.51 Cr | 142.70 Cr | 92.70 Cr | — |
| Dividends Payable | 2.71 Cr | 2.61 Cr | 8.53 Cr | 2.59 Cr | — |
| Total Tax Payable | 29.21 Cr | 39.34 Cr | 1.61 Cr | 0.00 | — |
| Accounts Payable | 349.84 Cr | 337.19 Cr | 335.91 Cr | 370.36 Cr | — |
| Total Assets | 4.64K Cr | 4.15K Cr | 3.92K Cr | 3.32K Cr | — |
| Total Non Current Assets | 2.24K Cr | 1.98K Cr | 1.90K Cr | 1.67K Cr | — |
| Other Non Current Assets | 63.29 Cr | 41.24 Cr | 27.55 Cr | 0.21 Cr | — |
| Non Current Prepaid Assets | 28.18 Cr | 26.08 Cr | 23.30 Cr | 420.13 Cr | — |
| Non Current Deferred Taxes Assets | 122.13 Cr | 110.56 Cr | 76.22 Cr | 26.92 Cr | — |
| Investmentin Financial Assets | 8.81 Cr | 8.85 Cr | 17.87 Cr | 18.84 Cr | — |
| Available For Sale Securities | 7.41 Cr | 7.41 Cr | 16.59 Cr | 17.66 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.40 Cr | 1.44 Cr | 1.28 Cr | 1.17 Cr | — |
| Long Term Equity Investment | 192.61 Cr | 162.72 Cr | 143.71 Cr | 118.98 Cr | — |
| Investmentsin Joint Venturesat Cost | 101.23 Cr | 83.18 Cr | 72.95 Cr | 58.25 Cr | — |
| Investmentsin Associatesat Cost | 91.38 Cr | 79.54 Cr | 70.77 Cr | 60.73 Cr | — |
| Goodwill And Other Intangible Assets | 492.77 Cr | 475.46 Cr | 481.79 Cr | 285.98 Cr | — |
| Other Intangible Assets | 225.29 Cr | 228.02 Cr | 237.41 Cr | 127.86 Cr | — |
| Goodwill | 267.48 Cr | 247.44 Cr | 244.38 Cr | 158.13 Cr | — |
| Net PPE | 1.38K Cr | 1.18K Cr | 1.15K Cr | 795.11 Cr | — |
| Accumulated Depreciation | -1.10K Cr | -915.24 Cr | -799.61 Cr | -638.07 Cr | — |
| Gross PPE | 2.48K Cr | 2.10K Cr | 1.95K Cr | 1.43K Cr | — |
| Construction In Progress | 159.89 Cr | 96.64 Cr | 105.16 Cr | 74.96 Cr | — |
| Other Properties | 1.30 Cr | 1.15 Cr | 1.20 Cr | 0.22 Cr | — |
| Machinery Furniture Equipment | 1.66K Cr | 1.43K Cr | 1.30K Cr | 972.91 Cr | — |
| Buildings And Improvements | 562.70 Cr | 472.87 Cr | 446.52 Cr | 335.84 Cr | — |
| Land And Improvements | 98.25 Cr | 94.64 Cr | 93.61 Cr | 49.25 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.40K Cr | 2.17K Cr | 2.03K Cr | 1.65K Cr | — |
| Other Current Assets | 83.70 Cr | 69.22 Cr | 91.04 Cr | 104.30 Cr | — |
| Restricted Cash | 2.13 Cr | 2.13 Cr | 2.13 Cr | 1.82 Cr | — |
| Prepaid Assets | 83.85 Cr | 69.76 Cr | 91.41 Cr | 102.52 Cr | — |
| Inventory | 1.06K Cr | 850.17 Cr | 898.92 Cr | 690.90 Cr | — |
| Finished Goods | 350.67 Cr | 239.30 Cr | 259.70 Cr | 179.95 Cr | — |
| Work In Process | 212.45 Cr | 199.12 Cr | 179.32 Cr | 122.12 Cr | — |
| Raw Materials | 491.88 Cr | 411.75 Cr | 459.91 Cr | 388.84 Cr | — |
| Other Receivables | 114.64 Cr | 11.86 Cr | 7.93 Cr | 15.01 Cr | — |
| Accounts Receivable | 766.24 Cr | 679.04 Cr | 627.38 Cr | 484.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -80.38 Cr | -63.38 Cr | -59.99 Cr | -32.12 Cr | — |
| Gross Accounts Receivable | 846.62 Cr | 742.42 Cr | 687.37 Cr | 516.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 378.46 Cr | 555.80 Cr | 397.99 Cr | 349.75 Cr | — |
| Other Short Term Investments | 0.53 Cr | 0.92 Cr | 1.62 Cr | 2.24 Cr | — |
| Cash And Cash Equivalents | 377.93 Cr | 554.88 Cr | 396.37 Cr | 347.50 Cr | — |
| Cash Equivalents | 80.23 Cr | 155.60 Cr | 3.27 Cr | 8.61 Cr | — |
| Cash Financial | 297.69 Cr | 399.28 Cr | 393.10 Cr | 338.90 Cr | — |
| Hedging Assets Current | — | 0.00 | 0.18 Cr | 3.07 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 7.78 Cr | 4.98 Cr |
| Tradeand Other Payables Non Current | — | — | 1.32 Cr | 1.70 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.