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Carysil Ltd.
 
BSE Code 524091
ISIN Demat INE482D01024
Book Value (Rs.) 170.64
NSE Code CARYSIL
Dividend Yield  % 0.27
Market Cap  (Rs. Mn) 31695.02
TTM PE (x) 47.16
TTM EPS (Rs.) 23.63
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued56.80  53.60  53.54  53.39  53.39  
    Equity Paid Up56.80  53.60  53.54  53.39  53.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings8.10  17.10  25.85  36.98  0.00  
Total Reserves5200.20  3469.20  2954.42  2446.57  1860.76  
    Securities Premium1678.50  448.90  433.02  405.41  403.53  
    Capital Reserves2.50  2.50  2.52  2.52  2.52  
    Profit & Loss Account Balance2688.30  2267.80  1862.49  1470.43  986.88  
    General Reserves913.20  793.20  673.11  569.96  469.96  
    Other Reserves-82.30  -43.20  -16.73  -1.74  -2.13  
Reserve excluding Revaluation Reserve5200.20  3469.20  2954.42  2446.57  1860.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5265.10  3539.90  3033.81  2536.95  1914.15  
Minority Interest48.30  41.20  36.54  32.43  25.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans892.10  1146.60  783.04  385.78  217.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1285.00  1531.50  1058.08  504.77  285.52  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-392.90  -384.90  -275.03  -118.99  -68.46  
Unsecured Loans0.50  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.50  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities63.60  59.50  52.15  46.23  39.77  
    Deferred Tax Assets22.30  16.50  22.04  16.16  23.96  
    Deferred Tax Liability85.90  76.00  74.18  62.39  63.72  
Other Long Term Liabilities65.90  96.00  105.17  98.18  45.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.40  15.10  8.90  7.55  6.87  
Total Non-Current Liabilities1042.50  1317.20  949.25  537.73  309.54  
Current Liabilities0  0  0  0  0  
Trade Payables798.40  868.00  784.30  794.05  417.75  
    Sundry Creditors798.40  868.00  784.30  794.05  417.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities682.70  627.10  622.03  249.76  189.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers46.70  22.10  13.69  19.56  21.60  
    Interest Accrued But Not Due4.20  1.30  2.80  1.38  0.94  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities631.80  603.70  605.55  228.82  166.69  
Short Term Borrowings1369.00  1450.60  1150.51  867.81  727.35  
    Secured ST Loans repayable on Demands1369.00  1425.60  1150.51  867.81  727.35  
    Working Capital Loans- Sec1369.00  1425.60  1150.51  867.81  727.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1369.00  -1400.60  -1150.51  -867.81  -727.35  
Short Term Provisions646.90  602.70  546.68  514.60  328.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax620.60  584.80  536.92  498.30  317.84  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions26.30  17.90  9.76  16.30  10.29  
Total Current Liabilities3497.00  3548.40  3103.53  2426.22  1662.47  
Total Liabilities9852.90  8446.70  7123.12  5533.32  3911.75  
ASSETS0  0  0  0  0  
Gross Block6148.80  5723.40  4506.97  3047.59  2346.75  
Less: Accumulated Depreciation2009.90  1682.40  1226.07  984.41  827.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4138.90  4041.00  3280.90  2063.19  1519.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress118.30  104.70  136.97  207.46  100.13  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances175.30  162.60  175.22  186.89  83.76  
Other Non Current Assets156.30  0.00  0.00  0.00  0.00  
Total Non-Current Assets4588.80  4308.30  3593.09  2457.53  1702.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2211.40  1731.80  1305.71  1042.28  545.51  
    Raw Materials732.10  566.10  448.96  114.52  48.70  
    Work-in Progress64.10  35.30  37.57  169.25  85.02  
    Finished Goods547.10  452.30  333.19  291.62  144.97  
    Packing Materials49.90  51.00  32.59  27.86  22.48  
    Stores  and Spare17.60  11.50  10.72  11.66  5.39  
    Other Inventory800.60  615.60  442.68  427.36  238.96  
Sundry Debtors1460.10  1377.90  1030.54  1003.73  830.21  
    Debtors more than Six months38.50  28.00  34.74  24.90  39.01  
    Debtors Others1431.00  1354.80  1015.44  993.99  803.18  
Cash and Bank680.20  125.10  122.44  113.48  201.31  
    Cash in hand0.40  0.30  0.47  0.47  4.03  
    Balances at Bank679.80  124.80  121.97  113.00  197.28  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets159.80  145.70  141.32  162.12  177.71  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans33.50  1.30  3.53  4.44  6.36  
    Prepaid Expenses62.20  63.90  37.48  31.14  4.47  
    Other current_assets64.10  80.50  100.32  126.54  166.88  
Short Term Loans and Advances752.60  757.90  930.02  754.18  454.08  
    Advances recoverable in cash or in kind74.10  74.50  261.66  34.13  68.13  
    Advance income tax and TDS526.10  514.40  488.87  459.31  290.18  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances152.40  169.00  179.50  260.75  95.77  
Total Current Assets5264.10  4138.40  3530.03  3075.79  2208.82  
Net Current Assets (Including Current Investments)1767.10  590.00  426.51  649.57  546.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9852.90  8446.70  7123.12  5533.32  3911.75  
Contingent Liabilities4.50  4.50  0.00  10.26  0.00  
Total Debt2654.50  2982.10  2208.59  1372.58  1012.87  
Book Value185.11  131.45  112.35  93.65  71.70  
Adjusted Book Value185.11  131.45  112.35  93.65  71.70  
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