Carysil Limited (CARYSIL.BO)

INR 808.9

(-0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.44 Billion 7.12 Billion 5.53 Billion 3.91 Billion 3.24 Billion 2.9 Billion
Total Current Assets 4.14 Billion 3.6 Billion 3.07 Billion 2.2 Billion 1.85 Billion 1.63 Billion
Cash And Short Term Investments 125.13 Million 96.3 Million 108.14 Million 182.27 Million 176.68 Million 112.14 Million
Cash and Cash Equivalents 125.13 Million 40.92 Million 52.76 Million 77.35 Million 59.2 Million 51.44 Million
Short Term Investments 119.37 Million 55.37 Million 55.38 Million 104.92 Million 117.48 Million 60.7 Million
Net Receivables 1.38 Billion 1.8 Billion 1.39 Billion 1.1 Billion 809.2 Million 744.52 Million
Inventory 1.73 Billion 1.3 Billion 1.04 Billion 545.51 Million 597.44 Million 536.97 Million
Other Current Assets 904.22 Million 574.68 Million 329.03 Million 167.04 Million 208.42 Million 1.88 Million
Total Non-Current Assets 4.3 Billion 3.51 Billion 2.45 Billion 1.7 Billion 1.38 Billion 1.26 Billion
Net PPE 2.61 Billion 2.36 Billion 2.01 Billion 1.36 Billion 1.08 Billion 976.61 Million
Good Will And Intangible Assets 1.52 Billion 1.05 Billion 257.17 Million 257.72 Million 256.3 Million 253.21 Million
Good Will 1.13 Billion 1.03 Billion 239.17 Million 239.17 Million 239.17 Million 235.03 Million
Intangible Assets 389.13 Million 17.74 Million 17.99 Million 18.54 Million 17.12 Million 18.17 Million
Long-Term Investments 27.03 Million 23.18 Million - 13.61 Million 13.61 Million 23.01 Million
Tax Assets 389.13 Million 16.34 Million - 70.15 Million 35.14 Million 14.05 Million
Other Non Current Assets -253.52 Million 56.47 Million 186.88 Million -2000.00 -1000.00 -1000.00
Other Assets - - - - - -
Total Liabilities 4.86 Billion 4.05 Billion 2.96 Billion 1.97 Billion 1.64 Billion 1.54 Billion
Total Current Liabilities 3.54 Billion 3.1 Billion 2.42 Billion 1.66 Billion 1.4 Billion 1.34 Billion
Account Payables 868.02 Million 784.3 Million 794.05 Million 417.75 Million 290.09 Million 312.34 Million
Tax Payables 584.85 Million 536.92 Million 498.29 Million 317.84 Million 234.39 Million 168.59 Million
Short Term Debt 1.87 Billion 1.46 Billion 1.01 Billion 805.6 Million 805.9 Million 803.04 Million
Deferred Revenue 584.85 Million 13.68 Million 19.56 Million 21.6 Million 26.06 Million 19.05 Million
Other Current Liabilities 215.76 Million 843.56 Million 596.23 Million 417.51 Million 278.91 Million 212.33 Million
Total Non Current Liabilities 1.31 Billion 949.25 Million 537.73 Million 309.53 Million 242.57 Million 194.69 Million
Long-Term Debt 1.14 Billion 888.2 Million 483.95 Million 262.89 Million 216.98 Million 165.65 Million
Deferred Revenue Non Current 96.01 Million - - 6.87 Million 5.71 Million 4.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.13 Million 8.89 Million 7.55 Million -1000.00 1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 3.58 Billion 3.07 Billion 2.56 Billion 1.93 Billion 1.6 Billion 1.36 Billion
Stock Holders Equity 3.53 Billion 3.03 Billion 2.53 Billion 1.91 Billion 1.57 Billion 1.34 Billion
Common Stock 53.63 Million 53.54 Million 53.39 Million 53.39 Million 53.39 Million 51.89 Million
Retained Earnings 2.26 Billion 1.86 Billion 1.47 Billion 986.88 Million 699.03 Million 550.79 Million
Accumulated other comprehensive income 3.48 Billion 486.56 Million 458.79 Million 456.91 Million 456.91 Million 374.41 Million
Common Stock Equity 3.53 Billion 3.03 Billion 2.53 Billion 1.91 Billion 1.57 Billion 1.34 Billion
Capital Lease Obligation 96.01 Million 141.59 Million 127.74 Million 55.62 Million 20.91 Million 4.84 Million
Total Investments 27.03 Million 78.56 Million 55.38 Million 118.53 Million 131.09 Million 83.71 Million
Total Debt 3.12 Billion 2.35 Billion 1.5 Billion 1.06 Billion 1.02 Billion 968.69 Million
Net Debt 2.99 Billion 2.3 Billion 1.44 Billion 991.14 Million 963.67 Million 917.24 Million

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