|
|
| Balance Sheet |
|
| Carysil Ltd | | Industry : Ceramics - Tiles / Sanitaryware | Chairman : Chirag A Parekh | | Home : Indian Private | Book Value: 87.1108651 | | BSE Code : 524091 | Market Cap: 2563.07 | | NSE Code : CARYSIL | P / E : 87.45 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 5.35 | 5.34 | 5.34 | 5.34 | 5.19 | | Reserves & Surplus | 219.28 | 194.98 | 146.10 | 125.00 | 110.65 | | Total Shareholders Funds | 224.63 | 200.32 | 151.44 | 130.34 | 115.84 | | Secured Loans | 119.87 | 121.68 | 89.98 | 75.83 | 75.68 | | Unsecured Loans | 15.10 | 14.51 | 7.22 | 9.14 | 7.54 | | Total Debt | 134.97 | 136.19 | 97.20 | 84.97 | 83.22 | | Total Liabilities | 359.60 | 336.51 | 248.64 | 215.31 | 199.06 | | APPLICATION OF FUNDS: | | Gross Block | 300.32 | 250.53 | 186.42 | 151.01 | 134.74 | | Less: Accum. Depreciation | 110.23 | 89.48 | 74.78 | 64.08 | 53.16 | | Net Block | 190.09 | 161.05 | 111.64 | 86.93 | 81.58 | | Capital Work in Progress | 12.17 | 16.74 | 9.68 | 6.46 | 3.37 | | Investments | 16.25 | 17.02 | 14.08 | 14.08 | 14.08 | | Inventories | 74.35 | 75.74 | 38.98 | 42.07 | 39.51 | | Sundry Debtors | 55.13 | 82.07 | 60.85 | 50.94 | 43.93 | | Cash and Bank Balance | 7.60 | 6.80 | 14.56 | 14.81 | 11.26 | | Loans and Advances | 92.83 | 95.46 | 72.42 | 50.81 | 51.47 | | Current Liabilities | 40.17 | 72.02 | 43.55 | 28.72 | 30.22 | | Provisions | 48.64 | 46.35 | 30.01 | 22.07 | 15.92 | | Net Current Assets | 141.10 | 141.70 | 113.25 | 107.84 | 100.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 359.61 | 336.51 | 248.65 | 215.31 | 199.06 | | Contingent Liabilities | 105.67 | 99.34 | 11.48 | 15.97 | 18.97 |
|
|
|
|
|