Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.36
5.35
5.34
5.34
5.34
5.19
Share Warrants & Outstandings
Total Reserve
348.63
298.03
248.36
186.08
152.47
127.65
Shareholder's Funds
353.99
303.38
253.69
191.41
157.81
134.90
Minority Interest
4.12
3.65
3.24
2.56
2.36
1.58
Long-Term Borrowings
114.66
78.30
38.58
21.71
21.21
16.57
Secured Loans
114.66
78.30
38.58
21.71
21.21
16.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.95
5.21
4.62
3.98
1.99
2.49
Other Long Term Liabilities
9.60129999999999
10.5165
9.8176
4.5833
0.484299999999998
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
0.89
0.76
0.69
0.57
0.42
Total Non-Current Liabilities
131.72
94.93
53.77
30.95
24.26
19.47
Current Liabilities
Trade Payables
86.80
78.43
79.41
41.78
29.01
31.23
Other Current Liabilities
82.70
88.39
62.91
43.86
41.97
34.90
Short Term Borrowings
183.55
142.55
98.68
79.58
68.36
68.20
Short Term Provisions
1.78
0.98
1.63
1.03
0.76
0.34
Total Current Liabilities
354.84
310.35
242.62
166.25
140.10
134.68
Total Liabilities
844.67
712.31
553.33
391.18
324.53
290.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.89
433.41
290.59
227.75
192.88
178.54
Less: Accumulated Depreciation
159.51
118.52
96.54
80.80
69.46
59.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.38
314.89
194.05
146.95
123.42
119.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.46
13.70
20.75
10.01
9.09
3.50
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
16.26
17.52
18.69
8.38
4.88
3.71
Other Non Current Assets
113.53
103.38
0.00
0.00
0.00
0.00
Total Non-Current Assets
430.37
359.31
245.75
170.29
138.81
126.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.18
130.57
104.23
54.55
59.74
53.70
Sundry Debtors
137.79
103.05
100.37
83.02
62.27
54.32
Cash and Bank
12.51
12.24
11.35
20.13
19.53
13.99
Other Current Assets
75.77
70.39
77.08
40.75
28.73
26.34
Short Term Loans and Advances
15.05
36.75
14.55
22.43
15.45
15.60
Total Current Assets
414.31
353.00
307.58
220.88
185.73
163.94
Net Current Assets (Including Current Investments)
59.47
42.65
64.96
54.64
45.63
29.26
Total Current Assets Excluding Current Investments
414.31
353.00
307.58
220.88
185.73
163.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
844.67
712.31
553.33
391.18
324.53
290.63
Contingent Liabilities
0.45
0.00
1.03
11.48
0.42
0.42
Total Debt
298.21
220.86
137.26
101.29
89.58
84.76
Book Value per share (adjusted)
0
113.32
95.03
71.7
59.12
51.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.02% vs 60.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.75% vs 7.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.08% vs 52.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.37% vs 14.77% in Mar 2023
Compare Balance Sheet Results of Carysil
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.36
6.20
-0.84
-13.55%
Share Warrants & Outstandings
Total Reserve
348.63
586.12
-237.49
-40.52%
Shareholder's Funds
353.99
592.33
-238.34
-40.24%
Minority Interest
4.12
0.00
4.12
0.00%
Long-Term Borrowings
114.66
303.87
-189.21
-62.27%
Secured Loans
114.66
208.34
-93.68
-44.96%
Unsecured Loans
0.00
95.53
-95.53
-100.00%
Deferred Tax Assets / Liabilities
5.95
43.34
-37.39
-86.27%
Other Long Term Liabilities
9.60
53.85
-44.25
-82.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
9.33
-7.82
-83.82%
Total Non-Current Liabilities
131.72
410.39
-278.67
-67.90%
Current Liabilities
Trade Payables
86.80
74.62
12.18
16.32%
Other Current Liabilities
82.70
41.26
41.44
100.44%
Short Term Borrowings
183.55
84.79
98.76
116.48%
Short Term Provisions
1.78
11.23
-9.45
-84.15%
Total Current Liabilities
354.84
211.91
142.93
67.45%
Total Liabilities
844.67
1,214.62
-369.95
-30.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
546.89
1,024.54
-477.65
-46.62%
Less: Accumulated Depreciation
159.51
332.67
-173.16
-52.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
387.38
691.88
-304.50
-44.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.46
64.69
-54.23
-83.83%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
16.26
21.57
-5.31
-24.62%
Other Non Current Assets
113.53
3.38
110.15
3,258.88%
Total Non-Current Assets
430.37
799.38
-369.01
-46.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
173.18
163.85
9.33
5.69%
Sundry Debtors
137.79
119.64
18.15
15.17%
Cash and Bank
12.51
82.94
-70.43
-84.92%
Other Current Assets
75.77
11.74
64.03
545.40%
Short Term Loans and Advances
15.05
37.07
-22.02
-59.40%
Total Current Assets
414.31
415.24
-0.93
-0.22%
Net Current Assets (Including Current Investments)
59.47
203.34
-143.87
-70.75%
Total Current Assets Excluding Current Investments
414.31
415.24
-0.93
-0.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
844.67
1,214.62
-369.95
-30.46%
Contingent Liabilities
0.45
34.00
-33.55
-98.68%
Total Debt
298.21
388.66
-90.45
-23.27%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 298.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.02% vs 60.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.75% vs 7.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 397.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.08% vs 52.97% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 414.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.37% vs 14.77% in Mar 2023
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