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Company Information

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CARYSIL LTD.

24 July 2026 | 12:00

Industry >> Ceramics/Tiles/Sanitaryware

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ISIN No INE482D01024 BSE Code / NSE Code 524091 / CARYSIL Book Value (Rs.) 213.91 Face Value 2.00
Bookclosure 17/09/2025 52Week High 1281 EPS 34.52 P/E 32.61
Market Cap. 3201.78 Cr. 52Week Low 732 P/BV / Div Yield (%) 5.26 / 0.27 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)284.50284.16268.16267.72266.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.695.685.365.355.34
Total Share Capital5.695.685.365.355.34
------------
Reserves and Surplus602.73520.83348.63298.03248.36
Total Reserves and Surplus602.73520.83348.63298.03248.36
Total Shareholders Funds608.42526.51353.99303.38253.69
Minority Interest5.934.834.123.653.24
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings47.1389.26114.6678.3038.58
Deferred Tax Liabilities [Net]7.776.365.955.214.62
Other Long Term Liabilities8.506.599.6010.529.82
Long Term Provisions2.752.041.510.890.76
Total Non-Current Liabilities66.15104.25131.7294.9353.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings222.49176.19183.55142.5598.68
Trade Payables101.5979.8486.8078.4379.41
Other Current Liabilities35.0691.0482.7088.3962.91
Short Term Provisions2.542.631.780.981.63
Total Current Liabilities361.68349.70354.84310.35242.62
------------
Total Capital And Liabilities1042.18985.29844.67712.31553.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets310.53262.42251.20222.93180.60
Intangible Assets39.3837.9438.911.771.80
Capital Work-In-Progress25.2911.8310.4613.7020.75
Fixed Assets375.20312.19300.57238.40203.15
Goodwill On Consolidation113.84113.53113.53103.3823.92
Non-Current Investments14.980.000.000.000.00
Long Term Loans And Advances0.350.610.380.320.00
Other Non-Current Assets16.4932.5515.889.2818.69
Total Non-Current Assets520.86458.88430.37351.39245.75
------------
------------
CURRENT ASSETS----------
Inventories259.11221.14173.18130.57104.23
Trade Receivables160.74146.01137.79103.05100.37
Cash And Cash Equivalents58.5868.0212.5110.2411.35
Short Term Loans And Advances0.650.310.390.320.15
OtherCurrentAssets42.2490.9390.42116.7491.48
Total Current Assets521.32526.41414.31360.92307.58
------------
Total Assets1042.18985.29844.67712.31553.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.003.8310.990.000.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.491.491.491.49