Ratnakar Securities Pvt. Ltd.

CARYSIL LTD.

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

BSE937.05-30.25 (-3.13 %)

PREV CLOSE ( ) 967.30

OPEN PRICE ( ) 956.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2894

TODAY'S LOW / HIGH ( )934.50 960.70

52 WK LOW / HIGH ( )486.65 1071.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	56.80	53.60	53.54	53.39	53.39
Equity - Authorised	80.00	80.00	80.00	80.00	80.00
Equity - Issued	56.80	53.60	53.54	53.39	53.39
Equity Paid Up	56.80	53.60	53.54	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	8.10	17.10	25.85	36.98	0.00
Total Reserves	5200.20	3469.20	2954.42	2446.57	1860.76
Securities Premium	1678.50	448.90	433.02	405.41	403.53
Capital Reserves	2.50	2.50	2.52	2.52	2.52
Profit & Loss Account Balance	2688.30	2267.80	1862.49	1470.43	986.88
General Reserves	913.20	793.20	673.11	569.96	469.96
Other Reserves	-82.30	-43.20	-16.73	-1.74	-2.13
Reserve excluding Revaluation Reserve	5200.20	3469.20	2954.42	2446.57	1860.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5265.10	3539.90	3033.81	2536.95	1914.15
Minority Interest	48.30	41.20	36.54	32.43	25.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	892.10	1146.60	783.04	385.78	217.06
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	1285.00	1531.50	1058.08	504.77	285.52
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-392.90	-384.90	-275.03	-118.99	-68.46
Unsecured Loans	0.50	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	0.50	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	63.60	59.50	52.15	46.23	39.77
Deferred Tax Assets	22.30	16.50	22.04	16.16	23.96
Deferred Tax Liability	85.90	76.00	74.18	62.39	63.72
Other Long Term Liabilities	65.90	96.00	105.17	98.18	45.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.40	15.10	8.90	7.55	6.87
Total Non-Current Liabilities	1042.50	1317.20	949.25	537.73	309.54
Current Liabilities
Trade Payables	798.40	868.00	784.30	794.05	417.75
Sundry Creditors	798.40	868.00	784.30	794.05	417.75
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	682.70	627.10	622.03	249.76	189.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	46.70	22.10	13.69	19.56	21.60
Interest Accrued But Not Due	4.20	1.30	2.80	1.38	0.94
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	0.00
Other Liabilities	631.80	603.70	605.55	228.82	166.69
Short Term Borrowings	1369.00	1450.60	1150.51	867.81	727.35
Secured ST Loans repayable on Demands	1369.00	1425.60	1150.51	867.81	727.35
Working Capital Loans- Sec	1369.00	1425.60	1150.51	867.81	727.35
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	-1369.00	-1400.60	-1150.51	-867.81	-727.35
Short Term Provisions	646.90	602.70	546.68	514.60	328.13
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	620.60	584.80	536.92	498.30	317.84
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	26.30	17.90	9.76	16.30	10.29
Total Current Liabilities	3497.00	3548.40	3103.53	2426.22	1662.47
Total Liabilities	9852.90	8446.70	7123.12	5533.32	3911.75
ASSETS
Gross Block	6148.80	5723.40	4506.97	3047.59	2346.75
Less: Accumulated Depreciation	2009.90	1682.40	1226.07	984.41	827.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4138.90	4041.00	3280.90	2063.19	1519.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.30	104.70	136.97	207.46	100.13
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	175.30	162.60	175.22	186.89	83.76
Other Non Current Assets	156.30	0.00	0.00	0.00	0.00
Total Non-Current Assets	4588.80	4308.30	3593.09	2457.53	1702.93
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	2211.40	1731.80	1305.71	1042.28	545.51
Raw Materials	732.10	566.10	448.96	114.52	48.70
Work-in Progress	64.10	35.30	37.57	169.25	85.02
Finished Goods	547.10	452.30	333.19	291.62	144.97
Packing Materials	49.90	51.00	32.59	27.86	22.48
Stores Â and Spare	17.60	11.50	10.72	11.66	5.39
Other Inventory	800.60	615.60	442.68	427.36	238.96
Sundry Debtors	1460.10	1377.90	1030.54	1003.73	830.21
Debtors more than Six months	38.50	28.00	34.74	24.90	39.01
Debtors Others	1431.00	1354.80	1015.44	993.99	803.18
Cash and Bank	680.20	125.10	122.44	113.48	201.31
Cash in hand	0.40	0.30	0.47	0.47	4.03
Balances at Bank	679.80	124.80	121.97	113.00	197.28
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	159.80	145.70	141.32	162.12	177.71
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	33.50	1.30	3.53	4.44	6.36
Prepaid Expenses	62.20	63.90	37.48	31.14	4.47
Other current_assets	64.10	80.50	100.32	126.54	166.88
Short Term Loans and Advances	752.60	757.90	930.02	754.18	454.08
Advances recoverable in cash or in kind	74.10	74.50	261.66	34.13	68.13
Advance income tax and TDS	526.10	514.40	488.87	459.31	290.18
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	152.40	169.00	179.50	260.75	95.77
Total Current Assets	5264.10	4138.40	3530.03	3075.79	2208.82
Net Current Assets (Including Current Investments)	1767.10	590.00	426.51	649.57	546.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9852.90	8446.70	7123.12	5533.32	3911.75
Contingent Liabilities	4.50	4.50	0.00	10.26	0.00
Total Debt	2654.50	2982.10	2208.59	1372.58	1012.87
Book Value	185.11	131.45	112.35	93.65	71.70
Adjusted Book Value	185.11	131.45	112.35	93.65	71.70

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CARYSIL LTD.

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