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CSL FINANCE
Balance Sheet

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CSL FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹20 Cr₹20 Cr₹6.13 Cr₹6.10 Cr
    Equity - Authorised ₹23 Cr₹23 Cr₹23 Cr₹9.40 Cr₹9.40 Cr
    Â Equity - Issued ₹22 Cr₹20 Cr₹20 Cr₹6.13 Cr₹6.10 Cr
    Equity Paid Up ₹22 Cr₹20 Cr₹20 Cr₹6.13 Cr₹6.10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.84 Cr₹2.55 Cr₹2.04 Cr₹0.64 Cr₹0.85 Cr
Total Reserves ₹452 Cr₹340 Cr₹299 Cr₹252 Cr₹226 Cr
    Securities Premium ₹127 Cr₹73 Cr₹73 Cr₹58 Cr₹57 Cr
    Capital Reserves ₹2.07 Cr₹2.07 Cr₹2.07 Cr₹2.07 Cr₹2.07 Cr
    Profit & Loss Account Balance ₹217 Cr₹172 Cr₹169 Cr₹152 Cr₹135 Cr
    General Reserves ₹40 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves ₹65 Cr₹92 Cr₹55 Cr₹41 Cr₹31 Cr
Reserve excluding Revaluation Reserve ₹452 Cr₹340 Cr₹299 Cr₹252 Cr₹226 Cr
Revaluation reserve -----
Shareholder's Funds ₹475 Cr₹363 Cr₹321 Cr₹259 Cr₹233 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹447 Cr₹327 Cr₹134 Cr₹45 Cr₹40 Cr
    Non Convertible Debentures -₹42 Cr₹42 Cr₹42 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹299 Cr₹144 Cr₹86 Cr₹0.90 Cr₹22 Cr
    Term Loans - Institutions ₹147 Cr₹140 Cr₹6.10 Cr₹2.26 Cr₹19 Cr
    Other Secured -----
Unsecured Loans ₹43 Cr₹50 Cr₹53 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹43 Cr₹50 Cr₹53 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.05 Cr₹-1.17 Cr₹-1.17 Cr₹-0.83 Cr₹-1.12 Cr
    Deferred Tax Assets ₹1.12 Cr₹1.33 Cr₹1.44 Cr₹0.86 Cr₹1.16 Cr
    Deferred Tax Liability ₹0.07 Cr₹0.15 Cr₹0.27 Cr₹0.03 Cr₹0.04 Cr
Other Long Term Liabilities ₹0.50 Cr₹0.27 Cr₹0.12 Cr₹0.00 Cr₹0.05 Cr
Long Term Trade Payables -----
Long Term Provisions -₹0.29 Cr₹0.50 Cr₹0.02 Cr₹0.06 Cr
Total Non-Current Liabilities ₹488 Cr₹376 Cr₹186 Cr₹44 Cr₹39 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.71 Cr₹5.36 Cr₹4.74 Cr₹3.69 Cr₹3.35 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.22 Cr₹1.19 Cr₹1.07 Cr-₹0.01 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.49 Cr₹4.18 Cr₹3.67 Cr₹3.69 Cr₹3.35 Cr
Short Term Borrowings ₹14 Cr₹31 Cr₹18 Cr₹37 Cr₹55 Cr
    Secured ST Loans repayable on Demands ₹14 Cr₹31 Cr₹18 Cr₹37 Cr₹55 Cr
    Working Capital Loans- Sec ₹14 Cr₹31 Cr₹18 Cr₹37 Cr₹55 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-14 Cr₹-31 Cr₹-18 Cr₹-37 Cr₹-55 Cr
Short Term Provisions ₹0.07 Cr₹2.25 Cr₹1.21 Cr₹2.02 Cr₹0.54 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.07 Cr₹2.25 Cr₹1.21 Cr₹2.02 Cr₹0.54 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹21 Cr₹39 Cr₹24 Cr₹43 Cr₹59 Cr
Total Liabilities ₹984 Cr₹778 Cr₹531 Cr₹347 Cr₹331 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹10 Cr₹8.76 Cr₹6.41 Cr₹3.63 Cr₹3.89 Cr
Less: Accumulated Depreciation ₹2.53 Cr₹1.37 Cr₹0.74 Cr₹0.75 Cr₹0.59 Cr
Less: Impairment of Assets -----
Net Block ₹7.53 Cr₹7.40 Cr₹5.68 Cr₹2.88 Cr₹3.30 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ----₹0.14 Cr
Long Term Investment ----₹0.14 Cr
    Quoted -----
    Unquoted ----₹0.14 Cr
Long Term Loans & Advances ₹0.18 Cr₹0.01 Cr₹0.05 Cr₹0.07 Cr₹1.02 Cr
Other Non Current Assets ₹0.51 Cr₹0.08 Cr₹0.07 Cr₹0.49 Cr₹0.06 Cr
Total Non-Current Assets ₹8.50 Cr₹7.63 Cr₹6.11 Cr₹3.58 Cr₹4.52 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors -----
    Debtors more than Six months -----
    Debtors Others -----
Cash and Bank ₹63 Cr₹46 Cr₹16 Cr₹21 Cr₹15 Cr
    Cash in hand ₹0.29 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr₹0.01 Cr
    Balances at Bank ₹63 Cr₹46 Cr₹16 Cr₹21 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.01 Cr₹0.29 Cr₹0.08 Cr₹0.10 Cr₹0.03 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹2.01 Cr₹0.29 Cr₹0.08 Cr₹0.10 Cr₹0.03 Cr
Short Term Loans and Advances ₹910 Cr₹724 Cr₹509 Cr₹322 Cr₹312 Cr
    Advances recoverable in cash or in kind ₹0.42 Cr₹0.38 Cr₹0.10 Cr₹0.14 Cr₹0.51 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹909 Cr₹723 Cr₹508 Cr₹322 Cr₹311 Cr
Total Current Assets ₹975 Cr₹770 Cr₹525 Cr₹343 Cr₹327 Cr
Net Current Assets (Including Current Investments) ₹954 Cr₹731 Cr₹501 Cr₹300 Cr₹267 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹984 Cr₹778 Cr₹531 Cr₹347 Cr₹331 Cr
Contingent Liabilities -----
Total Debt ₹503 Cr₹408 Cr₹204 Cr₹83 Cr₹96 Cr
Book Value 211.26177.87157.90421.56379.94
Adjusted Book Value 211.26177.87157.90140.52126.65

Compare Balance Sheet of peers of CSL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CSL FINANCE ₹755.5 Cr 4.4% -3.3% -21.9% Stock Analytics
BAJAJ FINANCE ₹417,367.0 Cr 3.4% -2.8% -6.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹117,826.0 Cr 2.6% 2.6% 45.1% Stock Analytics
SHRIRAM FINANCE ₹117,715.0 Cr 2.9% -0.7% 56.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹108,704.0 Cr 2% 0.7% 12.4% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,997.5 Cr 0.2% 3% -4.7% Stock Analytics


CSL FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CSL FINANCE

4.4%

-3.3%

-21.9%

SENSEX

0.9%

2%

21%


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