Carborundum Universal Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carborundum Universal Limited's balance sheet done over the years? Its assets were worth $41,518,990,000 last year, which is more than in the previous period. 21% of Carborundum Universal Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,868,830,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 14885690000 | 6.83B | 45.92% |
|---|---|---|---|
| 2012 | 17650750000 | 7.40B | 41.96% |
| 2015 | 18250330000 | 6.78B | 37.18% |
| 2016 | 18835910000 | 6.26B | 33.25% |
| 2018 | 20985210000 | 4.72B | 22.53% |
| 2019 | 22320320000 | 4.55B | 20.41% |
| 2020 | 22916740000 | 3.87B | 16.92% |
| 2021 | 26885010000 | 5.10B | 18.99% |
| 2022 | 33228280000 | 8.73B | 26.28% |
| 2024 | 41518990000 | 8.86B | 21.36% |
CARBORUNIV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.54B | 3.47B | 4.78B | 2.92B | 959.37M | 1.27B | 1.15B | 979.29M | 1.08B | 697.92M |
Short term investments | 9.2M | 22.44M | 2.08B | 675.14M | 961.25M | 570.49M | 285.42M | 333.25M | 387.72M | 683.75M |
Net receivables | 6.82B | 5.02B | 4.87B | 4.40B | 5.55B | 4.80B | 3.77B | 3.70B | 0 | 0 |
Inventory | 8.50B | 6.90B | 4.60B | 5.07B | 5.32B | 4.38B | 3.86B | 3.88B | 4.08B | 3.10B |
Other current assets | 795.69M | 1.04B | 744M | 322.56M | 196.6M | 574.25M | 826.93M | 528.64M | 4.26B | 3.29B |
Total current assets | 21.68B | 16.47B | 17.09B | 13.40B | 12.99B | 11.55B | 10.15B | 9.46B | 9.82B | 7.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.63B | 7.77B | 6.66B | 6.50B | 6.15B | 6.44B | 6.81B | 7.09B | 6.45B | 5.42B |
Goodwill | 2.47B | 1.58B | 1.29B | 1.33B | 1.22B | 1.15B | 1.21B | 1.15B | 943.51M | 0 |
Intangible assets | 2.28B | 1.27B | 93.86M | 31.42M | 40.04M | 61.32M | 118M | 113.44M | 43.56M | 0 |
Long term investments | 1.71B | 1.37B | 1.27B | 1.21B | 1.30B | 661.96M | -199.92M | -255.24M | -375.42M | 897.62M |
Other non-current assets | 619.18M | 4.46B | 340.15M | 341.69M | 503.11M | 1.00B | 673.37M | 586.81M | 741.17M | 683.75M |
Total non-current assets | 19.83B | 16.74B | 9.79B | 9.51B | 9.32B | 9.43B | 8.67B | 8.78B | 7.82B | 7.10B |
Total assets | 41.51B | 33.22B | 26.88B | 22.91B | 22.32B | 20.98B | 18.83B | 18.25B | 17.65B | 14.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 519.98M | 1.34B | 1.14B | 854.12M | 999.9M | 922.97M | 952.9M | 926.58M | 0 | 0 |
Short term debt | 434.81M | 2.09B | 396.45M | 581.67M | 874.71M | 1.18B | 2.83B | 2.83B | 1.93B | 0 |
Total current liabilities | 6.77B | 7.72B | 4.66B | 3.53B | 4.05B | 4.18B | 5.46B | 5.67B | 4.83B | 2.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 785.72M | 231.99M | 170.94M | 58.3M | -39M | 55.14M | 295.34M | 566.75M | 2.06B | 4.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.75M |
Other non-current liabilities | 698.71M | 241.6M | -49.83M | -42.26M | -47.76M | 102.87M | 132.47M | 50.31M | 0 | 0 |
Total non-current liabilities | 2.09B | 1.00B | 445.3M | 345.84M | 502.22M | 541.16M | 797.33M | 1.11B | 2.56B | 4.56B |
Total liabilities | 8.86B | 8.73B | 5.10B | 3.87B | 4.55B | 4.72B | 6.26B | 6.78B | 7.40B | 6.83B |
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