:::LALKAR GROUP::::

Carysil Ltd

Ceramics - Tiles / Sanitaryware

BSE Code

524091

ISIN Demat

INE482D01024

Book Value

87.1108651

Mar.Cap(Rs.Cr)

2,527.80

P/E

86.24

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.35	5.34	5.34	5.34	5.19	5.19
Reserves Total	219.28	194.98	146.10	125.00	108.59	99.86
Equity Share Warrants	0.00	0.00	0.00	0.00	2.06	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	224.63	200.32	151.44	130.34	115.84	105.05
Secured Loans	119.87	121.68	89.98	75.83	75.68	70.56
Unsecured Loans	14.35	13.86	6.67	8.22	7.18	5.18
Total Debt	134.22	135.54	96.65	84.05	82.86	75.74
Other Liabilities	0.76	0.66	0.54	0.92	0.36	0.35
Total Liabilities	359.61	336.52	248.63	215.31	199.06	181.14
APPLICATION OF FUNDS :
Gross Block	300.32	250.53	186.42	151.01	134.74	118.52
Less : Accumulated Depreciation	110.23	89.48	74.78	64.08	53.16	45.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.09	161.05	111.64	86.93	81.58	72.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.17	16.74	9.68	6.46	3.37	2.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.25	17.02	14.08	14.08	14.08	14.08
Current Assets, Loans & Advances
Inventories	74.35	75.74	38.98	42.07	39.51	33.17
Sundry Debtors	55.13	82.07	60.85	50.94	43.93	40.24
Cash and Bank Balance	7.60	6.80	14.56	14.81	11.26	15.73
Loans and Advances	81.31	85.16	61.88	42.85	41.22	28.17
Total Current Assets	218.38	249.76	176.27	150.67	135.93	117.30
Less : Current Liabilities and Provisions
Current Liabilities	34.28	66.59	38.42	24.85	24.88	33.12
Provisions	48.64	46.35	30.01	22.07	15.92	1.80
Total Current Liabilities & Provisions	82.92	112.94	68.44	46.92	40.80	34.92
Net Current Assets	135.47	136.82	107.83	103.75	95.13	82.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.26	0.32	1.07	2.07	2.35
Deferred Tax Liability	5.89	5.43	5.13	3.87	5.34	5.61
Net Deferred Tax	-4.85	-5.17	-4.81	-2.80	-3.27	-3.26
Other Assets	10.48	10.05	10.22	6.89	8.18	12.90
Total Assets	359.60	336.52	248.64	215.31	199.07	181.15
Contingent Liabilities	105.67	99.34	11.48	15.97	18.97	21.58