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Carysil

CARYSIL.NS

Tags: IN Consumer Cyclical Furnishings, Fixtures & Appliances

Carysil Limited Price (CARYSIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

26,867,077

(0.0513)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Carysil Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.83M 10.30M 12.75M 20.06M 21.93M 24.13M 66.86M 284.38M 222.32M 170.48M 112.15M 59.21M 77.35M 52.77M 40.93M 87.45M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.40M 0.00 0.00 83.72M 117.48M 107.46M 51.22M 165.36M 29.21M
Net Receivables 125.65M 142.16M 211.84M 171.17M 253.52M 288.79M 387.48M 425.37M 608.16M 481.46M 543.21M 809.20M 1.10B 1.00B 1.03B 1.31B
Inventory 85.27M 96.98M 102.05M 109.20M 167.60M 235.54M 317.77M 347.96M 410.42M 481.72M 536.98M 597.44M 545.51M 1.04B 1.31B 1.73B
Other Current Assets 10.38M 17.41M 0.00 2.38M 8.34M 22.90M 51.80M 53.70M 4.87M 858.01M 990.29M 1.08B 1.48B 1.93B 2.21B 985.06M
Total Current Assets 230.13M 266.84M 326.64M 313.71M 451.40M 571.35M 823.92M 1.28B 1.34B 1.42B 1.49B 1.86B 2.21B 3.08B 3.61B 4.14B
Non Current Assets
Property, Plant, and Equipment, Net 157.49M 183.56M 270.65M 279.02M 319.66M 365.11M 437.37M 468.17M 541.17M 893.29M 976.61M 1.08B 1.36B 2.01B 2.37B 2.75B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 177.35M 212.56M 228.69M 235.03M 235.03M 239.18M 239.18M 239.18M 1.03B 1.49B
Intangible Assets 0.00 0.00 0.00 0.00 1.07M 3.32M 4.49M 215.65M 5.08M 4.90M 18.18M 17.13M 18.55M 18.00M 17.74M 30.01M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -129,023,000.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.55M 0.00
Other Non-Current Assets 0.00 0.00 0.00 19.44M 13.26M 26.19M 23.34M 239.22M 39.66M 41.57M 37.07M 48.76M 83.76M 186.89M 56.47M 27.03M
Total Non-Current Assets 157.49M 183.56M 270.65M 299.69M 334.00M 394.62M 642.56M 710.49M 814.61M 1.17B 1.27B 1.39B 1.70B 2.46B 3.51B 4.30B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 387.62M

+0%

450.40M

+16%

597.29M

+33%

613.39M

+3%

785.39M

+28%

965.97M

+23%

1.47B

+52%

1.99B

+36%

2.16B

+8%

2.60B

+20%

2.75B

+6%

3.25B

+18%

3.91B

+21%

5.53B

+41%

7.12B

+29%

8.45B

+19%

Liabilities
Current Liabilities
Account Payables 42.56M 62.28M 78.80M 65.36M 122.75M 149.90M 159.96M 329.13M 262.80M 378.95M 312.35M 290.10M 417.75M 794.05M 784.30M 868.02M
Short Term Debt 0.00 0.00 125.38M 163.44M 213.31M 282.05M 408.09M 454.78M 600.65M 730.03M 803.04M 805.90M 805.60M 1.02B 1.46B 1.88B
Tax Payables 0.00 0.00 1.93M 0.00 0.00 0.00 0.00 47.79M 46.48M 27.97M 168.59M 234.39M 317.84M 498.30M 536.92M 584.86M
Deferred Revenue 0.00 0.00 0.00 26.29M 33.97M 33.58M 62.54M 82.57M 73.42M 54.59M 47.90M 286.42M 385.21M 19.56M 587.16M 22.09M
Other Current Liabilities 102.92M 111.37M -80,999,416.00 32.43M 31.43M 39.14M 98.81M 71.22M 45.94M 36.96M 43.74M 44.53M 121.28M 97.94M 306.64M 193.67M
Total Current Liabilities 84.46M 120.96M 125.12M 313.80M 451.13M 504.66M 736.72M 929.78M 976.47M 1.19B 1.19B 1.40B 1.66B 2.43B 3.10B 3.55B
Non Current Liabilities
Long Term Debt 133.26M 108.40M 53.89M 44.79M 47.79M 109.72M 266.37M 217.65M 200.19M 186.21M 170.49M 216.98M 262.90M 483.96M 888.21M 1.24B
Deferred Revenue Non Current 0.00 0.00 0.00 173.66M 303.31M 264.13M 258.72M 485.76M 628.99M 4.16M 4.17M 217.85M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 11.47M 12.64M 13.90M 5.63M 4.87M 8.59M 18.35M 25.09M 34.26M 22.75M 24.88M 19.88M 39.76M 46.23M 52.15M 59.48M
Other Non-Current Liabilities -61,014,865.00 -52,700,518.00 158.31M 967.39k 5.61M 769.31k 1.36M 28.04M 16.50M 4.16M -673,000.00 5.71M 6.87M 7.55M 8.90M 15.14M
Total Non-Current Liabilities 144.73M 121.03M 226.10M 51.39M 53.40M 119.08M 286.09M 245.70M 238.78M 213.11M 194.70M 242.57M 309.53M 537.73M 949.25M 1.32B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 2.33M -25,692,374.00 -49,676,031.00 0.00 -54,984,088.00 0.00 0.00 0.00 4.84M 20.92M 55.63M 127.75M 141.60M 140.19M
Total Liabilities 229.19M

+0%

241.99M

+6%

351.21M

+45%

365.19M

+4%

504.53M

+38%

623.74M

+24%

1.02B

+64%

1.18B

+15%

1.22B

+3%

1.40B

+15%

1.39B

-1%

1.64B

+18%

1.97B

+20%

2.96B

+50%

4.05B

+37%

4.87B

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 101.01k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 28.31M 29.72M 29.72M 29.72M 44.58M 45.08M 46.58M 51.89M 51.89M 51.89M 51.89M 53.39M 53.39M 53.39M 53.54M 53.63M
Retained Earnings 45.22M 40.57M 33.20M 5.72M 2.58M 38.71M 72.16M 120.05M 183.57M 439.60M 550.79M 699.04M 986.88M 1.47B 1.86B 2.27B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 1.43M 1.49M -101,011.00 307.65M 368.93M 366.45M 423.82M 422.16M 470.35M 607.72M 684.75M 0.00
Other Total Stockholders Equity 84.90M 138.12M 183.01M 212.61M -473.00 4.50M 297.86M 871.15M 500.50M 691.50M 322.53M 825.69M 403.53M 405.41M 1.12B 1.22B
Total Stockholders Equity 158.43M 208.41M 245.93M 248.05M 278.59M 339.78M 416.60M 796.00M 923.70M 1.18B 1.35B 1.58B 1.91B 2.54B 3.03B 3.54B
Minority Interest 0.00 0.00 151.00k 151.00k 2.27M 2.44M 27.06M 21.44M 18.62M 13.43M 15.79M 23.65M 25.60M 32.43M 36.54M 41.23M
Total Equity 158.43M

+0%

208.41M

+32%

246.08M

+18%

248.21M

+1%

280.86M

+13%

342.22M

+22%

443.67M

+30%

817.44M

+84%

942.32M

+15%

1.20B

+27%

1.36B

+14%

1.60B

+17%

1.94B

+21%

2.57B

+32%

3.07B

+19%

3.58B

+17%

Total Liabilities And Total Equity 387.62M

+0%

450.40M

+16%

597.29M

+33%

613.39M

+3%

785.39M

+28%

965.97M

+23%

1.47B

+52%

1.99B

+36%

2.16B

+8%

2.60B

+20%

2.75B

+6%

3.25B

+18%

3.91B

+21%

5.53B

+41%

7.12B

+29%

8.45B

+19%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

173.40M

+0%

0.00

+0%

0.00

+0%

83.72M

+0%

117.48M

+40%

107.46M

-9%

51.22M

-52%

36.34M

-29%

29.21M

-20%

Total Debt 133.26M

+0%

108.40M

-19%

212.20M

+96%

203.52M

-4%

281.02M

+38%

342.26M

+22%

649.85M

+90%

617.02M

-5%

800.84M

+30%

916.24M

+14%

968.69M

+6%

1.02B

+6%

1.07B

+5%

1.50B

+40%

2.35B

+57%

3.12B

+33%

Net Debt 124.43M 98.10M 199.45M 183.45M 259.08M 318.14M 582.99M 332.64M 578.52M 745.76M 856.54M 963.68M 992.09M 1.45B 2.31B 3.03B
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