Carborundum Universal Limited (CARBORUNIV.NS)

Home
CARBORUNIV.NS
Financials

1409.6 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Carborundum Universal Limited

NSE:CARBORUNIV.NS Add to watchlist

NSE:CARBORUNIV.NS