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Carysil Ltd.

May 25 BSE 1116.25 (+ 32.95 3.04%)

Volume29392

Prev. Close
1083.30

Open Price
1092.10

Today's Low / High

1072.85 1141.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

734.00 1141.60

May 25 NSE 1116.55(+ 37.55 3.48%)

Volume437590

Prev. Close
1079.00

Open Price
1099.95

Today's Low / High

1073.45 1143.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

732.10 1143.85

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	284.50	284.16	268.16	267.72	266.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.69	5.68	5.36	5.35	5.34
Total Share Capital	5.69	5.68	5.36	5.35	5.34

Reserves and Surplus	602.73	520.83	348.63	298.03	248.36
Total Reserves and Surplus	602.73	520.83	348.63	298.03	248.36
Total Shareholders Funds	608.42	526.51	353.99	303.38	253.69
Minority Interest	5.93	4.83	4.12	3.65	3.24

NON-CURRENT LIABILITIES
Long Term Borrowings	47.13	89.26	114.66	78.30	38.58
Deferred Tax Liabilities [Net]	7.77	6.36	5.95	5.21	4.62
Other Long Term Liabilities	8.50	6.59	9.60	10.52	9.82
Long Term Provisions	2.75	2.04	1.51	0.89	0.76
Total Non-Current Liabilities	66.15	104.25	131.72	94.93	53.77

CURRENT LIABILITIES
Short Term Borrowings	222.49	176.19	183.55	142.55	98.68
Trade Payables	101.59	79.84	86.80	78.43	79.41
Other Current Liabilities	35.06	91.04	82.70	88.39	62.91
Short Term Provisions	2.54	2.63	1.78	0.98	1.63
Total Current Liabilities	361.68	349.70	354.84	310.35	242.62

Total Capital And Liabilities	1042.18	985.29	844.67	712.31	553.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.53	262.42	251.20	222.93	180.60
Intangible Assets	39.38	37.94	38.91	1.77	1.80
Capital Work-In-Progress	25.29	11.83	10.46	13.70	20.75
Fixed Assets	375.20	312.19	300.57	238.40	203.15
Goodwill On Consolidation	113.84	113.53	113.53	103.38	23.92
Non-Current Investments	14.98	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.35	0.61	0.38	0.32	0.00
Other Non-Current Assets	16.49	32.55	15.88	9.28	18.69
Total Non-Current Assets	520.86	458.88	430.37	351.39	245.75


CURRENT ASSETS
Inventories	259.11	221.14	173.18	130.57	104.23
Trade Receivables	160.74	146.01	137.79	103.05	100.37
Cash And Cash Equivalents	58.58	68.02	12.51	10.24	11.35
Short Term Loans And Advances	0.65	0.31	0.39	0.32	0.15
OtherCurrentAssets	42.24	90.93	90.42	116.74	91.48
Total Current Assets	521.32	526.41	414.31	360.92	307.58

Total Assets	1042.18	985.29	844.67	712.31	553.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.83	10.99	0.00	0.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.49	1.49	1.49	1.49

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	284.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.69
Total Share Capital	5.69
Reserves and Surplus	602.73
Total Reserves and Surplus	602.73
Total Shareholders Funds	608.42
Minority Interest	5.93
NON-CURRENT LIABILITIES
Long Term Borrowings	47.13
Deferred Tax Liabilities [Net]	7.77
Other Long Term Liabilities	8.50
Long Term Provisions	2.75
Total Non-Current Liabilities	66.15
CURRENT LIABILITIES
Short Term Borrowings	222.49
Trade Payables	101.59
Other Current Liabilities	35.06
Short Term Provisions	2.54
Total Current Liabilities	361.68
Total Capital And Liabilities	1042.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.53
Intangible Assets	39.38
Capital Work-In-Progress	25.29
Fixed Assets	375.20
Goodwill On Consolidation	113.84
Non-Current Investments	14.98
Long Term Loans And Advances	0.35
Other Non-Current Assets	16.49
Total Non-Current Assets	520.86
CURRENT ASSETS
Inventories	259.11
Trade Receivables	160.74
Cash And Cash Equivalents	58.58
Short Term Loans And Advances	0.65
OtherCurrentAssets	42.24
Total Current Assets	521.32
Total Assets	1042.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00