Carborundum Universal Limited (CARBORUNIV.NS)

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CARBORUNIV.NS
Financiële Gegevens

1490.6 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,579.3	3,963.7	3,475.04	4,783.27	2,920.55	959.37	1,276.34	1,248.39	1,158.03	979.29	738.6	843.73	1,086.76	697.92	604.07	604.07	476.03	498.94	228.25	120.87
Kortetermijnbeleggingen Numbers are in millions	154.6	122.2	22.44	2,087.99	675.14	961.25	570.49	116.33	285.42	333.25	292.15	243.45	387.72	683.75	607.52	607.52	507.48	339.85	288.04	248.43
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,579.3	4,085.9	3,497.48	6,871.26	3,595.69	1,920.62	1,846.83	1,364.72	1,443.45	1,312.54	1,030.75	1,087.18	1,474.48	1,381.67	1,211.59	1,211.59	983.51	838.79	516.29	369.3
Nettovorderingen Numbers are in millions	6,790.4	6,273.8	5,028.94	4,873.25	4,406.9	5,552.37	5,152.81	3,805.83	4,627.21	4,074.87	4,578.95	4,204.57	4,108.27	0	0	0	0	0	0	0
Voorraad Numbers are in millions	8,501.6	8,989.2	6,909.04	4,605.19	5,076.24	5,328.55	4,380.24	3,866.97	3,866.38	3,883.31	4,340.02	4,025.92	4,086.11	3,107.7	2,445.32	2,445.32	1,734.03	1,016.67	681.92	554.25
Overige vlottende activa Numbers are in millions	816.3	910.4	1,043	744	322.56	196.6	172.32	672.08	219.82	193.91	213.41	189.83	156.82	3,290.44	2,684.13	2,684.13	2,261.37	1,325.97	1,072.39	850.85
Totaal vlottende activa Numbers are in millions	21,687.6	20,259.3	16,478.46	17,093.7	13,401.39	12,998.14	11,552.2	9,709.6	10,156.86	9,464.63	10,163.13	9,507.5	9,825.68	7,779.81	6,341.04	6,341.04	4,978.91	3,181.43	2,270.6	1,774.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,636.4	11,324.1	7,776.41	6,660	6,508.4	6,151.22	6,446.52	6,543.43	6,811.91	7,090.9	8,119.89	8,228.07	6,456.8	5,420.07	4,469.02	4,469.02	3,953.07	2,711.32	1,865.38	1,269.91
Goodwill Numbers are in millions	2,474.4	2,443.8	1,581.25	1,297.69	1,330.37	1,222.82	1,151.41	1,147.95	1,214.51	1,156.02	1,104.69	1,001.61	943.51	0	1,036.26	1,036.26	1,031.7	343.93	232.26	232.26
Immateriële activa Numbers are in millions	2,280.2	2,374.1	1,278.55	93.86	31.42	40.04	61.32	82.72	118	113.44	139.96	44.86	43.56	0	18.69	18.69	13.05	12.76	2.77	3.52
Goodwill en immateriële activa Numbers are in millions	4,754.6	4,817.9	2,859.8	1,391.55	1,361.79	1,262.86	1,212.73	1,230.67	1,332.51	1,269.46	1,244.65	1,046.47	987.07	104.44	1,054.95	1,054.95	1,044.75	356.69	235.03	235.78
Langetermijnbeleggingen Numbers are in millions	1,922.4	1,615.84	1,378.18	1,270.5	1,211.75	1,303.94	661.96	1,189.4	-199.92	-255.24	-211.08	-231.3	-375.42	897.62	2.36	2.36	-151.55	87.86	-76.98	1.58
Belastingvorderingen Numbers are in millions	1,105.6	762.1	269.2	129.11	91.72	101.05	109.64	89.98	61.18	93.77	91.12	78.09	15.45	-104.44	607.52	607.52	507.48	339.85	288.04	248.43
Overige niet-vlottende activa Numbers are in millions	412.4	464.96	4,466.23	340.15	341.69	503.11	1,002.16	459.14	673.37	586.81	539.62	480.18	741.17	788.19	684.98	684.98	383.16	339.24	154.3	108.8
Totaal niet-vlottende activa Numbers are in millions	19,831.4	18,984.9	16,749.82	9,791.31	9,515.35	9,322.18	9,433.01	9,512.62	8,679.05	8,785.7	9,784.2	9,601.51	7,825.07	7,105.88	6,818.83	6,818.83	5,736.91	3,834.96	2,465.77	1,864.5
Totaal activa Numbers are in millions	41,519	39,244.2	33,228.28	26,885.01	22,916.74	22,320.32	20,985.21	19,222.22	18,835.91	18,250.33	19,947.33	19,109.01	17,650.75	14,885.69	13,159.87	13,159.87	10,715.82	7,016.39	4,736.37	3,638.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,977.7	3,359	3,703.59	3,031.06	1,953.99	2,086.76	1,975.67	1,650.23	1,527.93	1,708.29	2,005.9	1,760.03	1,670.42	0	1,099.94	1,261.57	1,033.28	822.37	566.58	422.97
Kortlopende schulden Numbers are in millions	933.2	1,957.2	2,090.16	396.45	581.67	874.71	1,189.63	1,468.46	2,813.8	2,836.55	2,690.84	2,377.21	1,930.94	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	393.4	16.1	0	0	0	0	0	0	0	0	0	0	60.78	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	393.4	1,553	1,344.39	1,140.7	854.12	999.9	922.97	862.27	952.9	926.58	788.53	924.98	1,131.54	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,469.3	511.7	589.21	92.6	142.16	92.61	97.54	150.49	171.68	203.29	186.93	161.39	104.34	2,274.64	973.74	812.11	682.89	406.28	287.63	180.1
Totaal kortlopende verplichtingen Numbers are in millions	6,773.6	7,380.9	7,727.35	4,660.81	3,531.94	4,053.98	4,185.81	4,131.45	5,466.31	5,674.71	5,672.2	5,223.61	4,837.24	2,274.64	2,073.68	2,073.68	1,716.17	1,228.65	854.21	603.07
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	275.1	815.3	231.99	170.94	58.3	-39	-25.99	-5.8	295.33	566.75	1,872.69	1,975	2,063.19	4,084.62	5,150.49	5,150.49	3,822.25	1,954.35	770.24	445.55
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	510.6	13.56	121	227.79	197.21	233.56	0	0	0	0	0	-620.79	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	608.4	525.2	409.23	96.4	132.59	355.42	383.15	463.95	429.42	493.43	590.63	580.85	505.46	476.75	411.42	411.42	330.86	227.98	197.59	159.42
Overige niet-vlottende verplichtingen Numbers are in millions	701.1	1,024.64	241.6	-49.83	-42.26	-47.76	184	148.13	72.58	50.31	52.74	620.79	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,095.2	2,378.7	1,003.82	445.3	345.84	502.22	541.16	606.28	797.33	1,110.49	2,516.06	2,555.85	2,568.65	4,561.37	5,561.91	5,561.91	4,153.11	2,182.33	967.83	604.97
Totaal passiva Numbers are in millions	8,868.8	9,759.6	8,731.17	5,106.11	3,877.78	4,556.2	4,726.97	4,737.73	6,263.64	6,785.2	8,188.26	7,779.46	7,405.89	6,836.01	7,635.59	7,635.59	5,869.28	3,410.98	1,822.04	1,208.04
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	30,896.68	28,163.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	190.3	189.9	189.86	189.59	189.41	189.15	188.96	188.66	188.38	188.18	187.76	187.47	187.4	186.94	186.71	186.71	186.71	186.71	186.71	93.35
Ingehouden winsten Numbers are in millions	21,270.14	17,900.79	14,986.98	12,772.61	9,892.38	8,734.26	7,360.98	6,107.27	6,777.43	6,155.01	5,609.06	5,206.57	4,826.7	4,006.05	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	31,066.8	9,698.57	8,072.49	8,026.2	-4,582.19	-3,691.48	-2,714.47	-1,775.84	-6,644.16	-6,725.4	-5,871.22	-5,099.1	-4,251.24	-3,656.38	-2,612.8	-2,612.8	-2,330.48	-1,619.23	-1,552.18	-1,437.99
Overige totale aandeelhoudersvermogen Numbers are in millions	-21,270.14	416.34	388.39	326.27	-17,812.73	-16,154.35	10,808.03	9,307.77	11,537.23	11,269.31	11,134.21	10,296.58	8,707.35	6,918.8	7,464.77	7,464.77	6,611.45	4,852.32	4,155.04	3,660.52
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,257.1	28,205.6	23,637.72	21,314.67	18,583.55	17,241.02	15,643.5	13,827.86	11,858.88	10,887.1	11,059.81	10,591.52	9,470.21	7,455.41	5,038.68	5,038.68	4,467.68	3,419.8	2,789.57	2,315.88
Totaal eigen vermogen Numbers are in millions	32,650.2	29,484.6	24,497.11	21,778.9	19,038.96	17,764.12	16,258.24	14,484.49	12,572.27	11,465.13	11,759.07	11,329.55	10,244.86	8,049.68	5,524.28	5,524.28	4,846.54	3,605.41	2,914.33	2,430.86
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,519	39,244.2	33,228.28	26,885.01	22,916.74	22,320.32	20,985.21	19,222.22	18,835.91	18,250.33	19,947.33	19,109.01	17,650.75	14,885.69	13,159.87	13,159.87	10,715.82	7,016.39	4,736.37	3,638.9

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