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Carborundum Universal Ltd Financial Statements

Carborundum Universal Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19 18.90 18.90 18.90
Preference capital 4.98 4.23 4.78 5.46
Reserves 2,113 1,839 1,705 1,545
Net worth 2,136 1,863 1,729 1,570
Minority interest
Debt 59.20 66.10 92 124
Deferred tax liabilities (net) 17.60 21.90 44.40 48.60
Total liabilities 2,260 1,996 1,918 1,804
Fixed assets 805 787 741 766
Intangible assets
Investments 127 189 227 180
Deferred tax asset (net) 20.80 17.90 19 21.30
Net working capital 618 709 833 707
Inventories 461 508 533 438
Inventory Days 63.90 71.30 -- --
Sundry debtors 478 402 514 475
Debtor days 66.20 56.40 -- --
Other current assets 116 104 110 99.30
Sundry creditors (306) (201) (216) (204)
Creditor days 42.50 28.30 -- --
Other current liabilities (131) (103) (107) (101)
Cash 689 294 97.50 129
Total assets 2,260 1,996 1,918 1,804

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