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Balance Sheet

CARYSIL LTD.

NSE : CARYSILBSE : 524091ISIN CODE : INE482D01024Industry : Household & Personal ProductsHouse : Private
BSE937.05-1.95 (-0.21 %)
PREV CLOSE ( ) 939.00
OPEN PRICE ( ) 957.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 818
TODAY'S LOW / HIGH ( )920.95 957.80
52 WK LOW / HIGH ( )545.4 1148.1
NSE937.25-4.7 (-0.5 %)
PREV CLOSE( ) 941.95
OPEN PRICE ( ) 938.00
BID PRICE (QTY) 937.25 (739)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9881
TODAY'S LOW / HIGH( ) 919.95 960.00
52 WK LOW / HIGH ( )542 1150.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.54  
53.39  
53.39  
53.39  
51.89  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
53.54  
53.39  
53.39  
53.39  
51.89  
    Equity Paid Up
53.54  
53.39  
53.39  
53.39  
51.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
25.85  
36.98  
0.00  
0.00  
20.63  
Total Reserves
2954.42  
2446.57  
1860.76  
1524.73  
1276.52  
    Securities Premium
433.02  
405.41  
403.53  
403.53  
322.53  
    Capital Reserves
2.52  
2.52  
2.52  
2.52  
2.52  
    Profit & Loss Account Balance
1862.49  
1470.43  
986.88  
699.04  
550.80  
    General Reserves
673.11  
569.96  
469.96  
419.96  
389.96  
    Other Reserves
-16.73  
-1.74  
-2.13  
-0.32  
10.71  
Reserve excluding Revaluation Reserve
2954.42  
2446.57  
1860.76  
1524.73  
1276.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3033.81  
2536.95  
1914.15  
1578.12  
1349.03  
Minority Interest
36.54  
32.43  
25.60  
23.65  
15.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
783.04  
385.78  
217.06  
212.14  
165.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1058.08  
504.77  
285.52  
318.35  
286.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-275.03  
-118.99  
-68.46  
-106.21  
-121.07  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
52.15  
46.23  
39.77  
19.88  
24.88  
    Deferred Tax Assets
22.04  
16.16  
23.96  
23.96  
21.17  
    Deferred Tax Liability
74.18  
62.39  
63.72  
43.84  
46.05  
Other Long Term Liabilities
105.17  
98.18  
45.83  
4.84  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.90  
7.55  
6.87  
5.71  
4.17  
Total Non-Current Liabilities
949.25  
537.73  
309.54  
242.57  
194.70  
Current Liabilities
  
  
  
  
  
Trade Payables
784.30  
794.05  
417.75  
290.10  
312.35  
    Sundry Creditors
784.30  
794.05  
417.75  
290.10  
312.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
622.03  
249.76  
189.24  
185.29  
180.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.69  
19.56  
21.60  
26.06  
19.06  
    Interest Accrued But Not Due
2.80  
1.38  
0.94  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
16.07  
0.00  
    Other Liabilities
605.55  
228.82  
166.69  
143.15  
161.37  
Short Term Borrowings
1150.51  
867.81  
727.35  
683.62  
681.97  
    Secured ST Loans repayable on Demands
1150.51  
867.81  
727.35  
683.62  
680.97  
    Working Capital Loans- Sec
1150.51  
867.81  
727.35  
683.62  
680.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1150.51  
-867.81  
-727.35  
-683.62  
-679.97  
Short Term Provisions
546.68  
514.60  
328.13  
241.98  
172.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
536.92  
498.30  
317.84  
234.39  
168.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.76  
16.30  
10.29  
7.59  
3.44  
Total Current Liabilities
3103.53  
2426.22  
1662.47  
1400.97  
1346.78  
Total Liabilities
7123.12  
5533.32  
3911.75  
3245.31  
2906.30  
ASSETS
  
  
  
  
  
Gross Block
4506.97  
3047.59  
2346.75  
1958.29  
1785.42  
Less: Accumulated Depreciation
1226.07  
984.41  
827.71  
709.89  
590.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3280.90  
2063.19  
1519.04  
1248.41  
1194.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
136.97  
207.46  
100.13  
90.89  
35.04  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
76.00  
186.89  
83.76  
48.76  
37.07  
Other Non Current Assets
20.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3513.88  
2457.53  
1702.93  
1388.05  
1266.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1305.71  
1042.28  
545.51  
597.44  
536.98  
    Raw Materials
440.84  
114.52  
48.70  
58.62  
41.11  
    Work-in Progress
56.04  
169.25  
85.02  
119.48  
129.33  
    Finished Goods
352.17  
291.62  
144.97  
129.29  
136.35  
    Packing Materials
27.08  
27.86  
22.48  
11.96  
12.52  
    Stores  and Spare
10.14  
11.66  
5.39  
5.97  
6.78  
    Other Inventory
419.44  
427.36  
238.96  
272.13  
210.88  
Sundry Debtors
1030.54  
1003.73  
830.21  
622.69  
543.21  
    Debtors more than Six months
34.74  
24.90  
39.01  
0.00  
0.00  
    Debtors Others
1015.44  
993.99  
803.18  
659.03  
610.54  
Cash and Bank
102.44  
113.48  
201.31  
195.30  
139.87  
    Cash in hand
0.47  
0.47  
4.03  
4.55  
4.59  
    Balances at Bank
101.97  
113.00  
197.28  
190.75  
135.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
141.32  
162.12  
177.71  
105.84  
98.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.53  
4.44  
6.36  
0.96  
0.02  
    Prepaid Expenses
37.48  
31.14  
4.47  
0.33  
2.94  
    Other current_assets
100.32  
126.54  
166.88  
104.55  
95.98  
Short Term Loans and Advances
1029.24  
754.18  
454.08  
335.99  
320.42  
    Advances recoverable in cash or in kind
360.87  
34.13  
68.13  
57.36  
65.62  
    Advance income tax and TDS
488.87  
459.31  
290.18  
207.01  
152.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
179.50  
260.75  
95.77  
71.63  
102.73  
Total Current Assets
3609.25  
3075.79  
2208.82  
1857.26  
1639.41  
Net Current Assets (Including Current Investments)
505.72  
649.57  
546.35  
456.28  
292.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7123.12  
5533.32  
3911.75  
3245.31  
2906.30  
Contingent Liabilities
0.00  
10.26  
0.00  
4.15  
4.15  
Total Debt
2208.59  
1372.58  
1012.87  
1018.04  
968.69  
Book Value
112.35  
93.65  
71.70  
59.12  
51.20  
Adjusted Book Value
112.35  
93.65  
71.70  
59.12  
51.20  
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