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Products & Services > Company Profile > Balance Sheet |
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| Carysil Ltd | Industry : Ceramics - Tiles / Sanitaryware | BSE Code: | 524091 | | NSE Symbol: | CARYSIL | | P/E : | 87.45 | ISIN Demat: | INE482D01024 | | Div & Yield %: | 0.21 | | EPS : | 10.93 | Book Value: | 87.1108651 | | Market Cap (Rs.Cr): | 2563.07 | | Face Value : | 2 | |
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| | | | | | Share Capital | 5.35 | 5.34 | 5.34 | 5.34 | 5.19 | 5.19 | Reserves Total | 219.28 | 194.98 | 146.10 | 125.00 | 108.59 | 99.86 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 224.63 | 200.32 | 151.44 | 130.34 | 115.84 | 105.05 | Secured Loans | 119.87 | 121.68 | 89.98 | 75.83 | 75.68 | 70.56 | Unsecured Loans | 14.35 | 13.86 | 6.67 | 8.22 | 7.18 | 5.18 | Total Debt | 134.22 | 135.54 | 96.65 | 84.05 | 82.86 | 75.74 | Other Liabilities | 0.76 | 0.66 | 0.54 | 0.92 | 0.36 | 0.35 | Total Liabilities | 359.61 | 336.52 | 248.63 | 215.31 | 199.06 | 181.14 | | | | | | | Gross Block | 300.32 | 250.53 | 186.42 | 151.01 | 134.74 | 118.52 | Less : Accumulated Depreciation | 110.23 | 89.48 | 74.78 | 64.08 | 53.16 | 45.59 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 190.09 | 161.05 | 111.64 | 86.93 | 81.58 | 72.93 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 12.17 | 16.74 | 9.68 | 6.46 | 3.37 | 2.12 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.25 | 17.02 | 14.08 | 14.08 | 14.08 | 14.08 | Current Assets, Loans & Advances | | | | | | | Inventories | 74.35 | 75.74 | 38.98 | 42.07 | 39.51 | 33.17 | Sundry Debtors | 55.13 | 82.07 | 60.85 | 50.94 | 43.93 | 40.24 | Cash and Bank Balance | 7.60 | 6.80 | 14.56 | 14.81 | 11.26 | 15.73 | Loans and Advances | 81.31 | 85.16 | 61.88 | 42.85 | 41.22 | 28.17 | Total Current Assets | 218.38 | 249.76 | 176.27 | 150.67 | 135.93 | 117.30 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 34.28 | 66.59 | 38.42 | 24.85 | 24.88 | 33.12 | Provisions | 48.64 | 46.35 | 30.01 | 22.07 | 15.92 | 1.80 | Total Current Liabilities & Provisions | 82.92 | 112.94 | 68.44 | 46.92 | 40.80 | 34.92 | Net Current Assets | 135.47 | 136.82 | 107.83 | 103.75 | 95.13 | 82.38 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.04 | 0.26 | 0.32 | 1.07 | 2.07 | 2.35 | Deferred Tax Liability | 5.89 | 5.43 | 5.13 | 3.87 | 5.34 | 5.61 | Net Deferred Tax | -4.85 | -5.17 | -4.81 | -2.80 | -3.27 | -3.26 | Other Assets | 10.48 | 10.05 | 10.22 | 6.89 | 8.18 | 12.90 | Total Assets | 359.60 | 336.52 | 248.64 | 215.31 | 199.07 | 181.15 | Contingent Liabilities | 105.67 | 99.34 | 11.48 | 15.97 | 18.97 | 21.58 |
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