CSL FINANCE
|
CSL FINANCE Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 240.76 | 211.26 | 177.87 | 157.90 | 421.56 |
| Adjusted Book Value | 240.76 | 211.26 | 177.87 | 157.90 | 140.52 |
Compare Balance Sheet of peers of CSL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CSL FINANCE | ₹607.5 Cr | -4% | -7.5% | -19.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹657,685.0 Cr | -0.6% | 6.8% | 49.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹191,801.0 Cr | -2.5% | 0% | -4.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹149,793.0 Cr | 7.7% | 23.3% | 24.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹148,080.0 Cr | 2.6% | 11.8% | 34.9% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹134,386.0 Cr | -4.3% | 2.1% | 18.7% | Stock Analytics | |
CSL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CSL FINANCE | -4% |
-7.5% |
-19.5% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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