Carysil Limited (CARYSIL.NS)

INR 805.0

(-0.94%)

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 2.75 Billion
Total Current Assets 4.14 Billion 3.6 Billion 3.07 Billion 2.2 Billion 1.85 Billion 1.48 Billion
Cash And Short Term Investments 125.13 Million 206.29 Million 103.98 Million 184.81 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 112.14 Million
Short Term Investments 119.37 Million 165.36 Million 51.21 Million 107.45 Million 117.48 Million 83.71 Million
Net Receivables 1.38 Billion 1.52 Billion 1.6 Billion 1.31 Billion 809.2 Million 836.33 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 1.08 Billion 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 -129.02 Million - - - -
Tax Assets 389.13 Million 168.55 Million - - - -
Other Non Current Assets -253.52 Million 56.47 Million 186.88 Million 83.76 Million 48.75 Million 37.06 Million
Other Assets - - - - - -
Total Liabilities 4.86 Billion 4.05 Billion 2.96 Billion 1.97 Billion 1.64 Billion 1.38 Billion
Total Current Liabilities 3.54 Billion 3.1 Billion 2.42 Billion 1.66 Billion 1.4 Billion 1.19 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 806.54 Million 805.9 Million 803.04 Million
Deferred Revenue 584.85 Million 587.16 Million 19.56 Million 385.2 Million 286.41 Million 47.9 Million
Other Current Liabilities 215.76 Million 270.08 Million 596.23 Million 52.96 Million 18.55 Million 31.41 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 - - - 217.85 Million 4.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.13 Million 8.89 Million 7.55 Million 6.87 Million -212.13 Million -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 550.78 Million
Accumulated other comprehensive income 3.48 Billion 684.75 Million 607.71 Million 470.34 Million 422.15 Million 423.81 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 36.34 Million 51.21 Million 107.45 Million 117.48 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 992.08 Million 963.67 Million 856.54 Million

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