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CSL FINANCE
Balance Sheet

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CSL FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹20 Cr₹20 Cr₹6.13 Cr
    Equity - Authorised ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹9.40 Cr
    Â Equity - Issued ₹22 Cr₹22 Cr₹20 Cr₹20 Cr₹6.13 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹20 Cr₹20 Cr₹6.13 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 ₹1.02 Cr₹0.84 Cr₹2.55 Cr₹2.04 Cr₹0.64 Cr
Total Reserves ₹518 Cr₹452 Cr₹340 Cr₹299 Cr₹252 Cr
    Securities Premium ₹128 Cr₹127 Cr₹73 Cr₹73 Cr₹58 Cr
    Capital Reserves ₹2.07 Cr₹2.07 Cr₹2.07 Cr₹2.07 Cr₹2.07 Cr
    Profit & Loss Account Balance ₹269 Cr₹217 Cr₹172 Cr₹169 Cr₹152 Cr
    General Reserves ₹40 Cr₹40 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves ₹79 Cr₹65 Cr₹92 Cr₹55 Cr₹41 Cr
Reserve excluding Revaluation Reserve ₹518 Cr₹452 Cr₹340 Cr₹299 Cr₹252 Cr
Revaluation reserve -----
Shareholder's Funds ₹542 Cr₹475 Cr₹363 Cr₹321 Cr₹259 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹311 Cr₹288 Cr₹327 Cr₹134 Cr₹45 Cr
    Non Convertible Debentures --₹42 Cr₹42 Cr₹42 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹144 Cr₹86 Cr₹0.90 Cr
    Term Loans - Institutions --₹140 Cr₹6.10 Cr₹2.26 Cr
    Other Secured ₹311 Cr₹288 Cr---
Unsecured Loans --₹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 --₹50 Cr₹53 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.11 Cr₹-1.05 Cr₹-1.17 Cr₹-1.17 Cr₹-0.83 Cr
    Deferred Tax Assets ₹1.31 Cr₹1.12 Cr₹1.33 Cr₹1.44 Cr₹0.86 Cr
    Deferred Tax Liability ₹0.20 Cr₹0.07 Cr₹0.15 Cr₹0.27 Cr₹0.03 Cr
Other Long Term Liabilities ₹1.63 Cr₹1.89 Cr₹0.27 Cr₹0.12 Cr₹0.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.37 Cr-₹0.29 Cr₹0.50 Cr₹0.02 Cr
Total Non-Current Liabilities ₹312 Cr₹289 Cr₹376 Cr₹186 Cr₹44 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.42 Cr₹5.00 Cr₹5.36 Cr₹4.74 Cr₹3.69 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.44 Cr₹0.22 Cr₹1.19 Cr₹1.07 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.98 Cr₹4.78 Cr₹4.18 Cr₹3.67 Cr₹3.69 Cr
Short Term Borrowings ₹384 Cr₹215 Cr₹31 Cr₹18 Cr₹37 Cr
    Secured ST Loans repayable on Demands ₹384 Cr₹215 Cr₹31 Cr₹18 Cr₹37 Cr
    Working Capital Loans- Sec --₹31 Cr₹18 Cr₹37 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-31 Cr₹-18 Cr₹-37 Cr
Short Term Provisions ₹0.07 Cr₹0.39 Cr₹2.25 Cr₹1.21 Cr₹2.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.07 Cr₹2.25 Cr₹1.21 Cr₹2.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.07 Cr₹0.32 Cr---
Total Current Liabilities ₹390 Cr₹220 Cr₹39 Cr₹24 Cr₹43 Cr
Total Liabilities ₹1,244 Cr₹984 Cr₹778 Cr₹531 Cr₹347 Cr
ASSETS
Loans (Non - Current Assets) ₹1,144 Cr₹909 Cr---
Gross Block ₹12 Cr₹10 Cr₹8.76 Cr₹6.41 Cr₹3.63 Cr
Less: Accumulated Depreciation ₹3.46 Cr₹2.53 Cr₹1.37 Cr₹0.74 Cr₹0.75 Cr
Less: Impairment of Assets -----
Net Block ₹8.51 Cr₹7.53 Cr₹7.40 Cr₹5.68 Cr₹2.88 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.81 Cr-₹0.01 Cr₹0.05 Cr₹0.07 Cr
Other Non Current Assets ₹6.15 Cr₹0.36 Cr₹0.08 Cr₹0.07 Cr₹0.49 Cr
Total Non-Current Assets ₹1,161 Cr₹917 Cr₹7.63 Cr₹6.11 Cr₹3.58 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 ₹74 Cr₹63 Cr₹46 Cr₹16 Cr₹21 Cr
    Cash in hand ₹0.43 Cr₹0.29 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr
    Balances at Bank ₹74 Cr₹63 Cr₹46 Cr₹16 Cr₹21 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.65 Cr₹2.52 Cr₹0.29 Cr₹0.08 Cr₹0.10 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.58 Cr₹0.51 Cr---
    Other current_assets ₹4.07 Cr₹2.01 Cr₹0.29 Cr₹0.08 Cr₹0.10 Cr
Short Term Loans and Advances ₹1.21 Cr₹0.80 Cr₹724 Cr₹509 Cr₹322 Cr
    Advances recoverable in cash or in kind ₹0.98 Cr₹0.60 Cr₹0.38 Cr₹0.10 Cr₹0.14 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.23 Cr₹0.19 Cr₹723 Cr₹508 Cr₹322 Cr
Total Current Assets ₹80 Cr₹66 Cr₹770 Cr₹525 Cr₹343 Cr
Net Current Assets (Including Current Investments) ₹-310 Cr₹-154 Cr₹731 Cr₹501 Cr₹300 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,244 Cr₹984 Cr₹778 Cr₹531 Cr₹347 Cr
Contingent Liabilities -----
Total Debt ₹695 Cr₹503 Cr₹408 Cr₹204 Cr₹83 Cr
Book Value 240.76211.26177.87157.90421.56
Adjusted Book Value 240.76211.26177.87157.90140.52

Compare Balance Sheet of peers of CSL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CSL FINANCE ₹525.1 Cr 2.5% 5.5% -26.5% Stock Analytics
BAJAJ FINANCE ₹676,792.0 Cr 0.2% 3.2% 19.6% Stock Analytics
SHRIRAM FINANCE ₹264,005.0 Cr 3% 9.6% 78.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹160,778.0 Cr 0% 4.6% 21.5% Stock Analytics
JIO FINANCIAL SERVICES ₹159,631.0 Cr -0% 2.8% -26.8% Stock Analytics
MUTHOOT FINANCE ₹128,550.0 Cr 12.4% 6.1% 16.3% Stock Analytics


CSL FINANCE Share Price vs Sensex

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

2.5%

5.5%

-26.5%

SENSEX

0.7%

0.8%

-5.1%


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