Classic Leasing & Finance Limited (CLFL.BO)
INR 31.9
(-4.97%)
INR 31.9
(-4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 35.78 Million | 18.18 Million | 21.11 Million | 98.34 Million | 98.58 Million | 107.07 Million |
| Total Current Assets | 27.85 Million | 10.43 Million | 13.48 Million | 14.68 Million | 4.78 Million | 12.29 Million |
| Cash And Short Term Investments | 331 Thousand | 53.96 Thousand | 302.92 Thousand | 2.27 Million | 90.51 Thousand | 26.84 Thousand |
| Cash and Cash Equivalents | 331 Thousand | 53.96 Thousand | 302.92 Thousand | 2.27 Million | 90.51 Thousand | 26.84 Thousand |
| Short Term Investments | 2 Million | 2 Million | - | - | - | - |
| Net Receivables | 23.79 Million | 6.67 Million | 9.18 Million | 8.41 Million | 630.82 Thousand | 2.43 Million |
| Inventory | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.77 Million | 1.77 Million |
| Other Current Assets | -25.83 Million | 1000.00 | 2.29 Million | 10.14 Million | 2.29 Million | 8.05 Million |
| Total Non-Current Assets | 7.92 Million | 7.75 Million | 7.63 Million | 83.65 Million | 93.79 Million | 94.78 Million |
| Net PPE | 199 Thousand | 234.77 Thousand | 103.87 Thousand | 115.32 Thousand | 305.65 Thousand | 307.47 Thousand |
| Good Will And Intangible Assets | -2.02 Million | -18.18 Million | -21.11 Million | -47.28 Thousand | 113.61 Thousand | -107.07 Million |
| Good Will | 4000.00 | - | - | 46.86 Thousand | 374.00 | - |
| Intangible Assets | -2.02 Million | - | - | -94.14 Thousand | 113.24 Thousand | - |
| Long-Term Investments | 7.45 Million | 7.45 Million | 7.45 Million | 83.45 Million | 93.37 Million | 92.91 Million |
| Tax Assets | 4000.00 | 18.18 Million | 21.11 Million | 46.86 Thousand | 374.00 | 107.07 Million |
| Other Non Current Assets | 2.29 Million | 58.07 Thousand | 68.73 Thousand | 84 Thousand | 5100.00 | 1.55 Million |
| Other Assets | -1000.00 | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 82.23 Million | 66.46 Million | 69.78 Million | 69.02 Million | 69.29 Million | 76.45 Million |
| Total Current Liabilities | 520 Thousand | 3.26 Million | 2.49 Million | 2.14 Million | 5.37 Million | 4.14 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81 Million | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 700 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -80.48 Million | 2.76 Million | 1.99 Million | 1.64 Million | 4.87 Million | 3.44 Million |
| Total Non Current Liabilities | 81.71 Million | 63.19 Million | 67.28 Million | 66.88 Million | 63.91 Million | 72.31 Million |
| Long-Term Debt | 81 Million | 62.51 Million | 66.33 Million | 65.92 Million | 62.9 Million | 71.3 Million |
| Deferred Revenue Non Current | 82.23 Million | 66.46 Million | 69.78 Million | 69.07 Million | 9000.00 | 9000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 705 Thousand | -65.8 Million | -69.12 Million | -68.41 Million | 659.29 Thousand | 659.29 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.22 Million | 14.67 Million | 17.85 Million | 93.46 Million | 92.6 Million | 30.59 Million |
| Stock Holders Equity | -46.44 Million | -48.28 Million | -48.67 Million | 29.31 Million | 29.29 Million | 30.61 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | -46.44 Million | -78.45 Million | -78.84 Million | -853.4 Thousand | -871.49 Thousand | 507.35 Thousand |
| Accumulated other comprehensive income | -46.44 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | -46.44 Million | -48.28 Million | -48.67 Million | 29.31 Million | 29.29 Million | 30.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.45 Million | 7.45 Million | 7.45 Million | 83.45 Million | 93.37 Million | 92.91 Million |
| Total Debt | 81 Million | 63.01 Million | 66.83 Million | 66.42 Million | 63.4 Million | 72 Million |
| Net Debt | 80.67 Million | 62.96 Million | 66.52 Million | 64.14 Million | 63.3 Million | 71.97 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 48.97 Million | 35.78 Million | 35.78 Million | 43.95 Million | 39.35 Million | 38.67 Million |
| Total Current Assets | 40.95 Million | 27.85 Million | 27.85 Million | 36.06 Million | 31.48 Million | 30.88 Million |
| Cash And Short Term Investments | 1.71 Million | 331 Thousand | 331 Thousand | 2.11 Million | 2.24 Million | 2.2 Million |
| Cash and Cash Equivalents | 1.71 Million | 331 Thousand | 331 Thousand | 117 Thousand | 244 Thousand | 88 Thousand |
| Short Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2.11 Million |
| Net Receivables | 35.53 Million | 23.79 Million | 23.79 Million | 32.24 Million | 27.53 Million | 26.97 Million |
| Inventory | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Other Current Assets | -37.24 Million | -25.83 Million | -25.83 Million | 1000.00 | -19 Thousand | -28.88 Million |
| Total Non-Current Assets | 8.01 Million | 7.92 Million | 7.92 Million | 7.88 Million | 7.86 Million | 7.78 Million |
| Net PPE | 228 Thousand | 199 Thousand | 199 Thousand | 261 Thousand | 250 Thousand | 250 Thousand |
| Good Will And Intangible Assets | - | -2.02 Million | -2.02 Million | - | - | - |
| Good Will | - | - | 4000.00 | - | - | - |
| Intangible Assets | - | - | -2.02 Million | - | - | - |
| Long-Term Investments | 5.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million |
| Tax Assets | 4000.00 | 4000.00 | 4000.00 | - | - | - |
| Other Non Current Assets | 2.32 Million | 2.29 Million | 2.29 Million | 167 Thousand | 156 Thousand | 78 Thousand |
| Other Assets | - | -1000.00 | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 94.79 Million | 82.23 Million | 82.23 Million | 91.96 Million | 87.34 Million | 86.89 Million |
| Total Current Liabilities | 678 Thousand | 520 Thousand | 520 Thousand | 1.09 Million | 1.8 Million | 1.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 81 Million | - | - | 500 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 678 Thousand | - | -80.48 Million | - | - | 1.49 Million |
| Total Non Current Liabilities | 94.11 Million | 81.71 Million | 81.71 Million | 90.86 Million | 85.53 Million | 84.89 Million |
| Long-Term Debt | 93.41 Million | 81 Million | 81 Million | 90.18 Million | 84.85 Million | 84.21 Million |
| Deferred Revenue Non Current | - | - | 82.23 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 705 Thousand | 705 Thousand | 705 Thousand | 659 Thousand | 659 Thousand | 659 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -45.82 Million | -46.44 Million | 34.22 Million | -48.01 Million | -47.98 Million | -48.21 Million |
| Stock Holders Equity | -45.82 Million | -46.44 Million | -46.44 Million | -48.01 Million | -47.98 Million | -48.21 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | -75.82 Million | -76.44 Million | -46.44 Million | -78.01 Million | -77.98 Million | -78.22 Million |
| Accumulated other comprehensive income | - | - | -46.44 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | -45.82 Million | -46.44 Million | -46.44 Million | -48.01 Million | -47.98 Million | -48.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million |
| Total Debt | 93.41 Million | 81 Million | 81 Million | 90.18 Million | 84.85 Million | 84.71 Million |
| Net Debt | 91.69 Million | 80.67 Million | 80.67 Million | 90.06 Million | 84.61 Million | 84.63 Million |
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