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CARYSIL LTD.

NSE : CARYSILBSE : 524091ISIN CODE : INE482D01024Industry : Household & Personal Products MCap (Rs. in Mn) : 32750.24 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1151.45Change (Rs.)-1.25 (-0.11 %)
PREV CLOSE (Rs.) 1152.70
OPEN PRICE (Rs.) 1141.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1458
TODAY'S LOW / HIGH (Rs.)1141.20 1166.00
52 WK LOW / HIGH (Rs.)734 1280
NSECurrent Price (Rs.) 1149.40Change (Rs.)-6 (-0.52 %)
PREV CLOSE( Rs. ) 1155.40
OPEN PRICE (Rs.) 1150.10
BID PRICE (QTY) 1149.40 (123)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67984
TODAY'S LOW / HIGH(Rs.) 1144.00 1166.00
52 WK LOW / HIGH (Rs.)732.1 1280.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5.68  
5.36  
5.35  
5.34  
5.34  
    Equity - Authorised
8.00  
8.00  
8.00  
8.00  
8.00  
    Equity - Issued
5.68  
5.36  
5.35  
5.34  
5.34  
    Equity Paid Up
5.68  
5.36  
5.35  
5.34  
5.34  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.81  
1.71  
2.58  
3.70  
0.00  
Total Reserves
520.02  
346.92  
295.44  
244.66  
186.08  
    Securities Premium
167.85  
44.89  
43.30  
40.54  
40.35  
    Capital Reserves
0.25  
0.25  
0.25  
0.25  
0.25  
    Profit & Loss Account Balance
268.83  
226.78  
186.25  
147.04  
98.69  
    General Reserves
91.32  
79.32  
67.31  
57.00  
47.00  
    Other Reserves
-8.23  
-4.32  
-1.67  
-0.17  
-0.21  
Reserve excluding Revaluation Reserve
520.02  
346.92  
295.44  
244.66  
186.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
526.51  
353.99  
303.38  
253.69  
191.41  
Minority Interest
4.83  
4.12  
3.65  
3.24  
2.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89.21  
114.66  
78.30  
38.58  
21.71  
    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
128.50  
153.15  
105.81  
50.48  
28.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-39.29  
-38.49  
-27.50  
-11.90  
-6.85  
Unsecured Loans
0.05  
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
0.05  
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
6.36  
5.95  
5.21  
4.62  
3.98  
    Deferred Tax Assets
2.23  
1.65  
2.20  
1.62  
2.40  
    Deferred Tax Liability
8.59  
7.60  
7.42  
6.24  
6.37  
Other Long Term Liabilities
6.59  
9.60  
10.52  
9.82  
4.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.04  
1.51  
0.89  
0.76  
0.69  
Total Non-Current Liabilities
104.25  
131.72  
94.93  
53.77  
30.95  
Current Liabilities
  
  
  
  
  
Trade Payables
79.84  
86.80  
78.43  
79.41  
41.78  
    Sundry Creditors
79.84  
86.80  
78.43  
79.41  
41.78  
    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
68.27  
62.71  
62.20  
24.98  
18.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.67  
2.21  
1.37  
1.96  
2.16  
    Interest Accrued But Not Due
0.42  
0.13  
0.28  
0.14  
0.09  
    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  
0.00  
0.00  
    Other Liabilities
63.18  
60.37  
60.55  
22.88  
16.67  
Short Term Borrowings
136.90  
145.06  
115.05  
86.78  
72.73  
    Secured ST Loans repayable on Demands
136.90  
142.56  
115.05  
86.78  
72.73  
    Working Capital Loans- Sec
136.90  
142.56  
115.05  
86.78  
72.73  
    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
-136.90  
-140.06  
-115.05  
-86.78  
-72.73  
Short Term Provisions
64.69  
60.27  
54.67  
51.46  
32.81  
    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
62.06  
58.48  
53.69  
49.83  
31.78  
    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
2.63  
1.79  
0.98  
1.63  
1.03  
Total Current Liabilities
349.70  
354.84  
310.35  
242.62  
166.25  
Total Liabilities
985.29  
844.67  
712.31  
553.33  
391.18  
ASSETS
  
  
  
  
  
Gross Block
614.88  
572.34  
450.70  
304.76  
234.67  
Less: Accumulated Depreciation
200.99  
168.24  
122.61  
98.44  
82.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
413.89  
404.10  
328.09  
206.32  
151.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.83  
10.47  
13.70  
20.75  
10.01  
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
17.53  
16.26  
17.52  
18.69  
8.38  
Other Non Current Assets
15.63  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
458.88  
430.83  
359.31  
245.75  
170.29  
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
221.14  
173.18  
130.57  
104.23  
54.55  
    Raw Materials
73.21  
56.61  
44.90  
11.45  
4.87  
    Work-in Progress
6.41  
3.53  
3.76  
16.93  
8.50  
    Finished Goods
54.71  
45.23  
33.32  
29.16  
14.50  
    Packing Materials
4.99  
5.10  
3.26  
2.79  
2.25  
    Stores  and Spare
1.76  
1.15  
1.07  
1.17  
0.54  
    Other Inventory
80.06  
61.56  
44.27  
42.74  
23.90  
Sundry Debtors
146.01  
137.79  
103.05  
100.37  
83.02  
    Debtors more than Six months
3.85  
2.80  
3.47  
2.49  
3.90  
    Debtors Others
143.10  
135.48  
101.54  
99.40  
80.32  
Cash and Bank
68.02  
12.51  
12.24  
11.35  
20.13  
    Cash in hand
0.04  
0.03  
0.05  
0.05  
0.40  
    Balances at Bank
67.98  
12.48  
12.20  
11.30  
19.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.98  
14.57  
14.13  
16.21  
17.77  
    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
3.35  
0.13  
0.35  
0.44  
0.64  
    Prepaid Expenses
6.22  
6.39  
3.75  
3.11  
0.45  
    Other current_assets
6.41  
8.05  
10.03  
12.65  
16.69  
Short Term Loans and Advances
75.26  
75.79  
93.00  
75.42  
45.41  
    Advances recoverable in cash or in kind
7.41  
7.45  
26.17  
3.41  
6.81  
    Advance income tax and TDS
52.61  
51.44  
48.89  
45.93  
29.02  
    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
15.24  
16.90  
17.95  
26.07  
9.58  
Total Current Assets
526.41  
413.84  
353.00  
307.58  
220.88  
Net Current Assets (Including Current Investments)
176.71  
59.00  
42.65  
64.96  
54.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
985.29  
844.67  
712.31  
553.33  
391.18  
Contingent Liabilities
0.45  
0.45  
0.00  
1.03  
0.00  
Total Debt
265.45  
298.21  
220.86  
137.26  
101.29  
Book Value
18.51  
13.14  
11.24  
9.36  
7.17  
Adjusted Book Value
18.51  
13.14  
11.24  
9.36  
7.17  
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