Balance Sheet

CARYSIL LTD.

NSE : CARYSILBSE : 524091ISIN CODE : INE482D01024Industry : Household & Personal ProductsHouse : Private
BSE792.8045.5 (+6.09 %)
PREV CLOSE ( ) 747.30
OPEN PRICE ( ) 748.80
BID PRICE (QTY) 791.40 (64)
OFFER PRICE (QTY) 792.50 (145)
VOLUME 17617
TODAY'S LOW / HIGH ( )748.60 796.75
52 WK LOW / HIGH ( )593.5 1148.1
NSE791.0044.5 (+5.96 %)
PREV CLOSE( ) 746.50
OPEN PRICE ( ) 756.00
BID PRICE (QTY) 790.45 (4)
OFFER PRICE (QTY) 791.00 (29)
VOLUME 117625
TODAY'S LOW / HIGH( ) 749.05 797.70
52 WK LOW / HIGH ( )593.05 1150.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital53.5453.3953.3953.3951.89
    Equity - Authorised80.0080.0080.0080.0080.00
    Equity - Issued53.5453.3953.3953.3951.89
    Equity Paid Up53.5453.3953.3953.3951.89
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings25.8536.980.000.0020.63
Total Reserves2954.422446.571860.761524.731276.52
    Securities Premium433.02405.41403.53403.53322.53
    Capital Reserves2.522.522.522.522.52
    Profit & Loss Account Balance1862.491470.43986.88699.04550.80
    General Reserves673.11569.96469.96419.96389.96
    Other Reserves-16.73-1.74-2.13-0.3210.71
Reserve excluding Revaluation Reserve2954.422446.571860.761524.731276.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3033.812536.951914.151578.121349.03
Minority Interest36.5432.4325.6023.6515.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans783.04385.78217.06212.14165.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1058.08504.77285.52318.35286.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-275.03-118.99-68.46-106.21-121.07
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities52.1546.2339.7719.8824.88
    Deferred Tax Assets22.0416.1623.9623.9621.17
    Deferred Tax Liability74.1862.3963.7243.8446.05
Other Long Term Liabilities105.1798.1845.834.840.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.907.556.875.714.17
Total Non-Current Liabilities949.25537.73309.54242.57194.70
Current Liabilities
Trade Payables784.30794.05417.75290.10312.35
    Sundry Creditors784.30794.05417.75290.10312.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities622.03249.76189.24185.29180.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.6919.5621.6026.0619.06
    Interest Accrued But Not Due2.801.380.940.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0016.070.00
    Other Liabilities605.55228.82166.69143.15161.37
Short Term Borrowings1150.51867.81727.35683.62681.97
    Secured ST Loans repayable on Demands1150.51867.81727.35683.62680.97
    Working Capital Loans- Sec1150.51867.81727.35683.62680.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1150.51-867.81-727.35-683.62-679.97
Short Term Provisions546.68514.60328.13241.98172.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax536.92498.30317.84234.39168.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.7616.3010.297.593.44
Total Current Liabilities3103.532426.221662.471400.971346.78
Total Liabilities7123.125533.323911.753245.312906.30
ASSETS
Gross Block4506.973047.592346.751958.291785.42
Less: Accumulated Depreciation1226.07984.41827.71709.89590.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block3280.902063.191519.041248.411194.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress136.97207.46100.1390.8935.04
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances76.00186.8983.7648.7637.07
Other Non Current Assets20.000.000.000.000.00
Total Non-Current Assets3513.882457.531702.931388.051266.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1305.711042.28545.51597.44536.98
    Raw Materials440.84114.5248.7058.6241.11
    Work-in Progress56.04169.2585.02119.48129.33
    Finished Goods352.17291.62144.97129.29136.35
    Packing Materials27.0827.8622.4811.9612.52
    Stores  and Spare10.1411.665.395.976.78
    Other Inventory419.44427.36238.96272.13210.88
Sundry Debtors1030.541003.73830.21622.69543.21
    Debtors more than Six months34.7424.9039.010.000.00
    Debtors Others1015.44993.99803.18659.03610.54
Cash and Bank102.44113.48201.31195.30139.87
    Cash in hand0.470.474.034.554.59
    Balances at Bank101.97113.00197.28190.75135.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets141.32162.12177.71105.8498.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.534.446.360.960.02
    Prepaid Expenses37.4831.144.470.332.94
    Other current_assets100.32126.54166.88104.5595.98
Short Term Loans and Advances1029.24754.18454.08335.99320.42
    Advances recoverable in cash or in kind360.8734.1368.1357.3665.62
    Advance income tax and TDS488.87459.31290.18207.01152.07
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances179.50260.7595.7771.63102.73
Total Current Assets3609.253075.792208.821857.261639.41
Net Current Assets (Including Current Investments)505.72649.57546.35456.28292.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7123.125533.323911.753245.312906.30
Contingent Liabilities0.0010.260.004.154.15
Total Debt2208.591372.581012.871018.04968.69
Book Value112.3593.6571.7059.1251.20
Adjusted Book Value112.3593.6571.7059.1251.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.