Balance Sheet

  • Company Name :
Carysil Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 524091
  • NSE Symbol:
  • CARYSIL
  • P/E(TTM):
  • 50.11
  • ISIN Demat:
  • INE482D01024
  • Div & Yield%:
  • 0.27
  • EPS(TTM):
  • 13.92
  • Book Value(₹):
  • 137.00
  • Market Cap(₹Cr.):
  • 1,982.27
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.36 5.35 5.34 5.34 5.34
Reserves 250.68 219.28 194.98 146.10 125.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 256.04 224.63 200.32 151.44 130.34
Secured Loans 136.53 119.87 121.68 89.98 75.83
Unsecured Loans 14.02 14.35 13.86 6.67 8.22
Total Debt 150.55 134.22 135.54 96.65 84.05
Other Liabilities 1.17 0.76 0.66 0.54 0.92
Total Liabilities 407.76 359.61 336.52 248.63 215.31
APPLICATION OF FUNDS :          
Gross Block 337.40 300.32 250.53 186.42 151.01
Less: Accumulated Depreciation 136.04 110.23 89.48 74.78 64.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 201.36 190.09 161.05 111.64 86.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.70 12.17 16.74 9.68 6.46
Investments 17.19 16.25 17.02 14.08 14.08
Current Assets, Loans & Advances          
Inventories 86.56 74.35 75.74 38.98 42.07
Sundry Debtors 83.37 55.13 82.07 60.85 50.94
Cash and Bank Balance 4.40 9.60 6.80 14.56 14.81
Loans and Advances 81.13 81.31 85.16 61.88 42.85
Total Current Assets 255.47 220.38 249.76 176.27 150.67
Less : Current Liabilities and Provisions          
Current Liabilities 48.32 34.28 66.59 38.42 24.85
Provisions 53.14 48.64 46.35 30.01 22.07
Total CL & Provisions 101.46 82.92 112.94 68.44 46.92
Net Current Assets 154.01 137.47 136.82 107.83 103.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.86 1.04 0.26 0.32 1.07
Deferred Tax Liability 5.74 5.89 5.43 5.13 3.87
Net Deferred Tax -4.88 -4.85 -5.17 -4.81 -2.80
Other Assets 31.38 8.48 10.05 10.22 6.89
Total Assets 407.76 359.60 336.52 248.64 215.31
Contingent Liabilities 152.02 105.67 99.34 11.48 15.97