CARYSILHousehold Appliances
Carysil Ltd — Balance Sheet
₹753.40
-4.38%
Carysil Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.84 Cr | 2.68 Cr | 2.68 Cr | 2.67 Cr | — |
| Share Issued | 2.84 Cr | 2.68 Cr | 2.68 Cr | 2.67 Cr | — |
| Net Debt | 252.60 Cr | 289.47 Cr | 216.94 Cr | 131.98 Cr | — |
| Total Debt | 276.44 Cr | 312.23 Cr | 235.02 Cr | 150.03 Cr | — |
| Tangible Book Value | 375.04 Cr | 201.55 Cr | 198.22 Cr | 227.98 Cr | — |
| Invested Capital | 791.96 Cr | 652.21 Cr | 524.24 Cr | 390.95 Cr | — |
| Working Capital | 176.71 Cr | 59.47 Cr | 42.65 Cr | 64.96 Cr | — |
| Net Tangible Assets | 375.04 Cr | 201.55 Cr | 198.22 Cr | 227.98 Cr | — |
| Capital Lease Obligations | 10.99 Cr | 14.02 Cr | 14.16 Cr | 12.77 Cr | — |
| Common Stock Equity | 526.51 Cr | 353.99 Cr | 303.38 Cr | 253.69 Cr | — |
| Total Capitalization | 615.77 Cr | 468.65 Cr | 381.69 Cr | 292.27 Cr | — |
| Total Equity Gross Minority Interest | 531.34 Cr | 358.12 Cr | 307.03 Cr | 256.94 Cr | — |
| Minority Interest | 4.83 Cr | 4.12 Cr | 3.65 Cr | 3.24 Cr | — |
| Stockholders Equity | 526.51 Cr | 353.99 Cr | 303.38 Cr | 253.69 Cr | — |
| Other Equity Interest | 520.83 Cr | 1.71 Cr | 2.58 Cr | 3.70 Cr | — |
| Capital Stock | 5.68 Cr | 5.36 Cr | 5.35 Cr | 5.34 Cr | — |
| Common Stock | 5.68 Cr | 5.36 Cr | 5.35 Cr | 5.34 Cr | — |
| Total Liabilities Net Minority Interest | 453.95 Cr | 486.56 Cr | 405.28 Cr | 296.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 104.25 Cr | 131.72 Cr | 94.93 Cr | 53.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.36 Cr | 5.95 Cr | 5.21 Cr | 4.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 95.85 Cr | 124.26 Cr | 88.82 Cr | 48.40 Cr | — |
| Long Term Capital Lease Obligation | 6.59 Cr | 9.60 Cr | 10.52 Cr | 9.82 Cr | — |
| Long Term Debt | 89.26 Cr | 114.66 Cr | 78.30 Cr | 38.58 Cr | — |
| Long Term Provisions | 2.04 Cr | 1.51 Cr | 0.89 Cr | 0.76 Cr | — |
| Current Liabilities | 349.70 Cr | 354.84 Cr | 310.35 Cr | 242.62 Cr | — |
| Other Current Liabilities | 22.03 Cr | 11.93 Cr | 25.64 Cr | 4.94 Cr | — |
| Current Debt And Capital Lease Obligation | 180.59 Cr | 187.97 Cr | 146.20 Cr | 101.64 Cr | — |
| Current Capital Lease Obligation | 4.40 Cr | 4.42 Cr | 3.64 Cr | 2.96 Cr | — |
| Current Debt | 176.19 Cr | 183.55 Cr | 142.55 Cr | 98.68 Cr | — |
| Current Provisions | 2.63 Cr | 1.78 Cr | 0.98 Cr | 1.63 Cr | — |
| Payables | 141.90 Cr | 150.71 Cr | 135.94 Cr | 132.24 Cr | — |
| Total Tax Payable | 62.06 Cr | 58.49 Cr | 53.69 Cr | 49.83 Cr | — |
| Accounts Payable | 79.84 Cr | 86.80 Cr | 78.43 Cr | 79.41 Cr | — |
| Total Assets | 985.29 Cr | 844.67 Cr | 712.31 Cr | 553.33 Cr | — |
| Total Non Current Assets | 458.88 Cr | 430.37 Cr | 359.31 Cr | 245.75 Cr | — |
| Other Non Current Assets | 14.22 Cr | -2000.00 | 5.65 Cr | 17.11 Cr | — |
| Investmentin Financial Assets | 18.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 18.33 Cr | 2.32 Cr | 3.63 Cr | 1.58 Cr | — |
| Goodwill And Other Intangible Assets | 151.47 Cr | 152.44 Cr | 105.16 Cr | 25.72 Cr | — |
| Other Intangible Assets | 37.94 Cr | 3.00 Cr | 1.77 Cr | 1.80 Cr | — |
| Goodwill | 113.53 Cr | 149.44 Cr | 103.38 Cr | 23.92 Cr | — |
| Net PPE | 274.25 Cr | 275.22 Cr | 252.20 Cr | 218.46 Cr | — |
| Gross PPE | 274.25 Cr | 434.00 Cr | 373.30 Cr | 315.58 Cr | — |
| Construction In Progress | 11.83 Cr | 24.02 Cr | 29.27 Cr | 37.86 Cr | — |
| Other Properties | 262.42 Cr | 93.65 Cr | 89.96 Cr | 80.59 Cr | — |
| Current Assets | 526.41 Cr | 414.31 Cr | 353.00 Cr | 307.58 Cr | — |
| Other Current Assets | 28.56 Cr | 30.81 Cr | 57.47 Cr | 32.90 Cr | — |
| Inventory | 221.14 Cr | 173.18 Cr | 130.57 Cr | 104.23 Cr | — |
| Other Receivables | 0.31 Cr | 8.56 Cr | 10.70 Cr | 13.25 Cr | — |
| Taxes Receivable | 52.61 Cr | 67.96 Cr | 66.52 Cr | 72.08 Cr | — |
| Accounts Receivable | 146.01 Cr | 137.79 Cr | 103.05 Cr | 100.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 77.78 Cr | 11.67 Cr | 9.96 Cr | 10.81 Cr | — |
| Other Short Term Investments | 64.93 Cr | 2.92 Cr | 6.04 Cr | 5.54 Cr | — |
| Cash And Cash Equivalents | 12.85 Cr | 8.75 Cr | 3.92 Cr | 5.28 Cr | — |
| Retained Earnings | — | 226.77 Cr | 186.25 Cr | 147.04 Cr | 98.69 Cr |
| Additional Paid In Capital | — | 44.89 Cr | 43.30 Cr | 40.54 Cr | 40.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.51 Cr | 0.89 Cr | 0.76 Cr | 0.69 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.78 Cr | 0.98 Cr | 1.63 Cr | 1.03 Cr |
| Other Payable | — | 4.94 Cr | 3.20 Cr | 2.47 Cr | 2.87 Cr |
| Dividends Payable | — | 0.48 Cr | 0.61 Cr | 0.54 Cr | 0.55 Cr |
| Non Current Prepaid Assets | — | 2.32 Cr | 1.63 Cr | 1.58 Cr | 1.23 Cr |
| Accumulated Depreciation | — | -158.78 Cr | -121.10 Cr | -97.11 Cr | -81.62 Cr |
| Machinery Furniture Equipment | — | 166.35 Cr | 131.46 Cr | 100.57 Cr | 67.76 Cr |
| Buildings And Improvements | — | 99.77 Cr | 81.82 Cr | 63.72 Cr | 36.36 Cr |
| Land And Improvements | — | 50.20 Cr | 40.80 Cr | 32.83 Cr | 35.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.85 Cr | 2.28 Cr | 0.53 Cr | 1.90 Cr |
| Prepaid Assets | — | 14.30 Cr | 29.91 Cr | 6.30 Cr | 7.03 Cr |
| Other Inventories | — | 20.02 Cr | 17.52 Cr | 14.37 Cr | 9.65 Cr |
| Finished Goods | — | 91.88 Cr | 63.33 Cr | 60.32 Cr | 30.99 Cr |
| Work In Process | — | 3.53 Cr | 3.76 Cr | 16.93 Cr | 8.50 Cr |
| Raw Materials | — | 57.76 Cr | 45.97 Cr | 12.62 Cr | 5.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.49 Cr | -1.96 Cr | -1.51 Cr | -1.20 Cr |
| Gross Accounts Receivable | — | 138.28 Cr | 105.02 Cr | 101.89 Cr | 84.22 Cr |
| Cash Equivalents | — | 0.00 | 0.03 Cr | 0.00 | 1.50 Cr |
| Cash Financial | — | 8.75 Cr | 3.89 Cr | 5.28 Cr | 6.24 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.