Carborundum Universal Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,046
1,325
1,150
1,310
1,860
Total Accounts Receivable
4,182
3,718
3,771
3,935
4,805
Inventories
4,526
4,066
3,873
4,090
4,591
Other Current Assets
409
355
570
374
297
Total Current Assets
10,163
9,465
9,364
9,710
11,552
Net Property, Plant & Equipment
8,120
7,091
6,268
6,648
6,509
Total Investments and Advances
181
174
1,293
1,195
1,232
Intangible Assets
1,245
1,269
1,324
1,231
1,213
Other Assets
148
157
352
350
370
Total Assets
20,030
18,352
18,676
19,222
20,985
ST Debt & Current Portion LT Debt
2,690
2,835
2,836
1,493
1,227
Accounts Payable
2,006
1,708
1,341
1,650
1,976
Income Tax Payable
14
-
-
-
-
Other Current Liabilities
963
1,132
1,044
989
983
Total Current Liabilities
5,672
5,675
5,221
4,131
4,186
Long-Term Debt
1,873
567
362
67
66
Provision for Risks & Charges
53
50
65
76
92
Deferred Taxes
500
400
408
374
274
Total Liabilities
8,271
6,887
6,132
4,738
4,727
Common Equity (Total)
11,057
10,884
11,923
13,828
15,644
Total Shareholders' Equity
11,057
10,884
11,923
13,828
15,644
Total Equity
11,756
11,462
12,544
14,484
16,258
Liabilities & Shareholders' Equity
20,030
18,352
18,676
19,222
20,985
Accumulated Minority Interest
699
578
622
657
615
Non-Equity Reserves
3
3
-
-
-
About Carborundum Universal
View Profile
