Balance Sheet

  • Company Name :
Carysil Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 524091
  • NSE Symbol:
  • CARYSIL
  • P/E(TTM):
  • 54.87
  • ISIN Demat:
  • INE482D01024
  • Div & Yield%:
  • 0.24
  • EPS(TTM):
  • 18.47
  • Book Value(₹):
  • 152.90
  • Market Cap(₹Cr.):
  • 2,882.52
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.68 5.36 5.35 5.34 5.34
Reserves 403.23 250.68 219.28 194.98 146.10
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 408.91 256.04 224.63 200.32 151.44
Secured Loans 124.17 136.54 119.87 121.68 89.98
Unsecured Loans 10.99 14.02 14.35 13.86 6.67
Total Debt 135.16 150.56 134.22 135.54 96.65
Other Liabilities 1.58 1.16 0.76 0.66 0.54
Total Liabilities 545.65 407.76 359.61 336.52 248.63
APPLICATION OF FUNDS :          
Gross Block 370.50 337.39 300.32 250.53 186.42
Less: Accumulated Depreciation 161.74 136.04 110.23 89.48 74.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 208.76 201.35 190.09 161.05 111.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.16 8.70 12.17 16.74 9.68
Investments 21.44 17.19 16.25 17.02 14.08
Current Assets, Loans & Advances          
Inventories 107.60 86.56 74.35 75.74 38.98
Sundry Debtors 87.38 83.38 55.13 82.07 60.85
Cash and Bank Balance 56.50 4.40 9.60 6.80 14.56
Loans and Advances 84.18 81.14 81.31 85.16 61.88
Total Current Assets 335.66 255.48 220.38 249.76 176.27
Less : Current Liabilities and Provisions          
Current Liabilities 42.98 48.33 34.28 66.59 38.42
Provisions 53.99 53.13 48.64 46.35 30.01
Total CL & Provisions 96.97 101.46 82.92 112.94 68.44
Net Current Assets 238.69 154.02 137.47 136.82 107.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.27 0.86 1.04 0.26 0.32
Deferred Tax Liability 5.91 5.74 5.89 5.43 5.13
Net Deferred Tax -4.64 -4.88 -4.85 -5.17 -4.81
Other Assets 70.24 31.38 8.48 10.05 10.22
Total Assets 545.65 407.76 359.60 336.52 248.64
Contingent Liabilities 160.72 152.01 105.67 99.34 11.48