Balance Sheet

CARBORUNDUM UNIVERSAL LTD.

NSE : CARBORUNIVBSE : 513375ISIN CODE : INE120A01034Industry : AbrasivesHouse : Murugappa Chettiar
BSE1442.4031.35 (+2.22 %)
PREV CLOSE ( ) 1411.05
OPEN PRICE ( ) 1451.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5187
TODAY'S LOW / HIGH ( )1415.00 1462.00
52 WK LOW / HIGH ( )1026 1422.95
NSE1440.5025.65 (+1.81 %)
PREV CLOSE( ) 1414.85
OPEN PRICE ( ) 1467.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1440.50 (34)
VOLUME 195720
TODAY'S LOW / HIGH( ) 1414.85 1467.70
52 WK LOW / HIGH ( )1025.6 1423
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital189.94189.86189.59189.41189.15
    Equity - Authorised387.25387.25387.25387.25387.25
    Equity - Issued189.94189.86189.59189.41189.15
    Equity Paid Up189.94189.86189.59189.41189.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings186.70128.8078.7462.7546.69
Total Reserves27829.0223319.0621046.3418331.3917005.18
    Securities Premium410.33382.36320.24288.56254.11
    Capital Reserves26.5926.5926.59821.97756.36
    Profit & Loss Account Balance17900.7914986.9812772.619892.388734.26
    General Reserves9230.948730.948230.947730.947230.94
    Other Reserves260.37-807.81-304.04-402.4629.51
Reserve excluding Revaluation Reserve27805.2823295.3221022.6018307.6516981.44
Revaluation reserve23.7423.7423.7423.7423.74
Shareholder's Funds28205.6623637.7221314.6718583.5517241.02
Minority Interest1278.98859.39464.23455.41523.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans237.750.000.000.002.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks255.590.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-17.840.000.000.002.99
Unsecured Loans190.8277.8349.8342.2647.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others190.820.000.000.000.00
    Other Unsecured Loan0.0077.8349.8342.2647.76
Deferred Tax Assets / Liabilities-236.98140.03-32.7140.87254.37
    Deferred Tax Assets868.47339.11208.05177.28189.82
    Deferred Tax Liability631.49479.14175.34218.15444.19
Other Long Term Liabilities1187.11370.00170.9458.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions237.93146.76128.13112.6996.05
Total Non-Current Liabilities1616.63734.62316.19254.12401.17
Current Liabilities
Trade Payables3359.063703.593031.061953.992086.76
    Sundry Creditors3359.063703.593031.061953.992086.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1646.301756.381057.99849.34924.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers261.6484.87135.010.0088.25
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.006.91
    Other Liabilities1384.661671.51922.98849.34829.01
Short Term Borrowings1854.592044.19355.42552.96867.80
    Secured ST Loans repayable on Demands1057.6778.7138.7394.0276.74
    Working Capital Loans- Sec521.4572.8138.7394.0276.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans275.471892.67277.96364.92714.32
Short Term Provisions520.93223.19216.34175.65175.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.110.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions504.82223.19216.34175.65175.25
Total Current Liabilities7380.887727.354660.813531.944053.98
Total Liabilities38482.1532959.0826755.9022825.0222219.27
ASSETS
Gross Block23822.0116722.0313500.4312236.7610791.21
Less: Accumulated Depreciation8554.606660.705729.124753.053841.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block15267.4110061.337771.317483.716950.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress874.68577.00280.24386.48463.88
Non Current Investments1612.281378.181270.501211.751303.94
Long Term Investment1612.281378.181270.501211.751303.94
    Quoted808.16721.06625.70587.38610.86
    Unquoted804.12657.12644.80624.37693.08
Long Term Loans & Advances430.46416.84340.15341.69368.29
Other Non Current Assets37.944047.270.000.00134.82
Total Non-Current Assets18222.7716480.629662.209423.639221.13
Current Assets Loans & Advances
Currents Investments0.000.000.00675.14961.25
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00675.14961.25
Inventories8989.256909.044605.195076.245328.55
    Raw Materials3242.072754.661737.431523.772140.41
    Work-in Progress1793.191221.161000.361022.78987.63
    Finished Goods2247.871616.55750.64991.49808.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1087.39802.09712.60678.72707.36
    Other Inventory618.73514.58404.16859.48684.28
Sundry Debtors6273.804847.714776.164015.565139.22
    Debtors more than Six months349.33215.24332.97144.1795.12
    Debtors Others6524.334953.664582.284015.565139.22
Cash and Bank4001.133515.706889.462939.77975.07
    Cash in hand1.761.321.7513.091.28
    Balances at Bank3999.373514.386887.712926.68973.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets261.36227.81142.75174.91132.17
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses259.55177.59142.75130.06132.17
    Other current_assets1.8150.220.0044.850.00
Short Term Loans and Advances733.84978.20680.14519.77461.88
    Advances recoverable in cash or in kind506.45461.35353.94197.59265.52
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances227.39516.85326.20322.18196.36
Total Current Assets20259.3816478.4617093.7013401.3912998.14
Net Current Assets (Including Current Investments)12878.508751.1112432.899869.458944.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38482.1532959.0826755.9022825.0222219.27
Contingent Liabilities969.311220.07669.47548.05885.83
Total Debt2301.002122.02405.25616.35967.45
Book Value147.39123.70111.8897.6690.78
Adjusted Book Value147.39123.70111.8897.6690.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.