CSL FINANCE
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CSL FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | 211.26 | 177.87 | 157.90 | 421.56 | 379.94 |
Adjusted Book Value | 211.26 | 177.87 | 157.90 | 140.52 | 126.65 |
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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