Ratnakar Securities Pvt. Ltd.

CARYSIL LTD.

NSE : CARYSILBSE : 524091ISIN CODE : INE482D01024Industry : Household & Personal ProductsHouse : Private

BSE895.40-3.7 (-0.41 %)

PREV CLOSE ( ) 899.10

OPEN PRICE ( ) 896.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4132

TODAY'S LOW / HIGH ( )890.00 907.25

52 WK LOW / HIGH ( )486.65 938

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	53.63	53.54	53.39	53.39	53.39
Equity - Authorised	80.00	80.00	80.00	80.00	80.00
Equity - Issued	53.63	53.54	53.39	53.39	53.39
Equity Paid Up	53.63	53.54	53.39	53.39	53.39
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	17.14	25.85	36.98	0.00	0.00
Total Reserves	3469.16	2954.42	2446.57	1860.76	1524.73
Securities Premium	448.86	433.02	405.41	403.53	403.53
Capital Reserves	2.52	2.52	2.52	2.52	2.52
Profit & Loss Account Balance	2267.75	1862.49	1470.43	986.88	699.04
General Reserves	793.11	673.11	569.96	469.96	419.96
Other Reserves	-43.09	-16.73	-1.74	-2.13	-0.32
Reserve excluding Revaluation Reserve	3469.16	2954.42	2446.57	1860.76	1524.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3539.92	3033.81	2536.95	1914.15	1578.12
Minority Interest	41.23	36.54	32.43	25.60	23.65
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1146.61	783.04	385.78	217.06	212.14
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1531.53	1058.08	504.77	285.52	318.35
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-384.92	-275.03	-118.99	-68.46	-106.21
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	59.48	52.15	46.23	39.77	19.88
Deferred Tax Assets	16.50	22.04	16.16	23.96	23.96
Deferred Tax Liability	75.97	74.18	62.39	63.72	43.84
Other Long Term Liabilities	96.01	105.17	98.18	45.83	4.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.14	8.90	7.55	6.87	5.71
Total Non-Current Liabilities	1317.23	949.25	537.73	309.54	242.57
Current Liabilities
Trade Payables	868.02	784.30	794.05	417.75	290.10
Sundry Creditors	868.02	784.30	794.05	417.75	290.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	627.06	622.03	249.76	189.24	185.29
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.09	13.69	19.56	21.60	26.06
Interest Accrued But Not Due	1.32	2.80	1.38	0.94	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	16.07
Other Liabilities	603.64	605.55	228.82	166.69	143.15
Short Term Borrowings	1450.61	1150.51	867.81	727.35	683.62
Secured ST Loans repayable on Demands	1425.56	1150.51	867.81	727.35	683.62
Working Capital Loans- Sec	1425.56	1150.51	867.81	727.35	683.62
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1400.51	-1150.51	-867.81	-727.35	-683.62
Short Term Provisions	602.66	546.68	514.60	328.13	241.98
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	584.86	536.92	498.30	317.84	234.39
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.80	9.76	16.30	10.29	7.59
Total Current Liabilities	3548.35	3103.53	2426.22	1662.47	1400.97
Total Liabilities	8446.74	7123.12	5533.32	3911.75	3245.31
ASSETS
Gross Block	5716.58	4506.97	3047.59	2346.75	1958.29
Less: Accumulated Depreciation	1680.17	1226.07	984.41	827.71	709.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4036.41	3280.90	2063.19	1519.04	1248.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	104.63	136.97	207.46	100.13	90.89
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	162.65	175.22	186.89	83.76	48.76
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4303.68	3593.09	2457.53	1702.93	1388.05
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1731.82	1305.71	1042.28	545.51	597.44
Raw Materials	566.12	448.96	114.52	48.70	58.62
Work-in Progress	35.25	37.57	169.25	85.02	119.48
Finished Goods	452.33	333.19	291.62	144.97	129.29
Packing Materials	51.02	32.59	27.86	22.48	11.96
Stores Â and Spare	11.45	10.72	11.66	5.39	5.97
Other Inventory	615.65	442.68	427.36	238.96	272.13
Sundry Debtors	1377.95	1030.54	1003.73	830.21	622.69
Debtors more than Six months	28.03	34.74	24.90	39.01	0.00
Debtors Others	1354.82	1015.44	993.99	803.18	659.03
Cash and Bank	125.13	122.44	113.48	201.31	195.30
Cash in hand	0.33	0.47	0.47	4.03	4.55
Balances at Bank	124.80	121.97	113.00	197.28	190.75
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	150.13	141.32	162.12	177.71	105.84
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.24	3.53	4.44	6.36	0.96
Prepaid Expenses	68.43	37.48	31.14	4.47	0.33
Other current_assets	80.46	100.32	126.54	166.88	104.55
Short Term Loans and Advances	758.02	930.02	754.18	454.08	335.99
Advances recoverable in cash or in kind	74.55	261.66	34.13	68.13	57.36
Advance income tax and TDS	514.43	488.87	459.31	290.18	207.01
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	169.05	179.50	260.75	95.77	71.63
Total Current Assets	4143.06	3530.03	3075.79	2208.82	1857.26
Net Current Assets (Including Current Investments)	594.70	426.51	649.57	546.35	456.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8446.74	7123.12	5533.32	3911.75	3245.31
Contingent Liabilities	4.53	0.00	10.26	0.00	4.15
Total Debt	2982.14	2208.59	1372.58	1012.87	1018.04
Book Value	131.37	112.35	93.65	71.70	59.12
Adjusted Book Value	131.37	112.35	93.65	71.70	59.12

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.......... Issued in the interest of Investors

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Ratnakar Securities

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CARYSIL LTD.

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