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CARYSIL LTD.

19 September 2025 | 03:49

Industry >> Ceramics/Tiles/Sanitaryware

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ISIN No INE482D01024 BSE Code / NSE Code 524091 / CARYSIL Book Value (Rs.) 173.89 Face Value 2.00
Bookclosure 17/09/2025 52Week High 990 EPS 22.41 P/E 40.94
Market Cap. 2609.75 Cr. 52Week Low 482 P/BV / Div Yield (%) 5.28 / 0.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)284.00268.16267.72266.95266.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.685.365.355.345.34
Total Share Capital5.685.365.355.345.34
------------
Reserves and Surplus520.83348.63298.03248.36186.08
Total Reserves and Surplus520.83348.63298.03248.36186.08
Total Shareholders Funds526.51353.99303.38253.69191.41
Minority Interest4.834.123.653.242.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings89.26114.6678.3038.5821.71
Deferred Tax Liabilities [Net]6.365.955.214.623.98
Other Long Term Liabilities6.599.6010.529.824.58
Long Term Provisions2.041.510.890.760.69
Total Non-Current Liabilities104.25131.7294.9353.7730.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings176.19183.55142.5598.6872.83
Trade Payables79.8486.8078.4379.4141.78
Other Current Liabilities91.0482.7088.3962.9150.61
Short Term Provisions2.631.780.981.631.03
Total Current Liabilities349.70354.84310.35242.62166.25
------------
Total Capital And Liabilities985.29844.67712.31553.33391.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets249.32251.20222.93180.60126.13
Intangible Assets37.9438.911.771.801.85
Capital Work-In-Progress11.8310.4613.7020.7510.01
Fixed Assets299.09300.57238.40203.15138.00
Goodwill On Consolidation113.53113.53103.3823.9223.92
Non-Current Investments13.100.000.000.000.00
Long Term Loans And Advances0.610.380.320.000.00
Other Non-Current Assets32.5515.889.2818.698.38
Total Non-Current Assets458.88430.37351.39245.75170.29
------------
------------
CURRENT ASSETS----------
Inventories221.14173.18130.57104.2354.55
Trade Receivables146.01137.79103.05100.3783.02
Cash And Cash Equivalents68.0212.5110.2411.3520.13
Short Term Loans And Advances0.310.390.320.150.13
OtherCurrentAssets90.9390.42116.7491.4863.05
Total Current Assets526.41414.31360.92307.58220.88
------------
Total Assets985.29844.67712.31553.33391.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.450.000.300.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.491.491.491.49