CSL Finance Limited (CSLFINANCE.BO)

INR 336.4

(-2.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.85 Billion 7.78 Billion 5.32 Billion 3.47 Billion 3.32 Billion 3.36 Billion
Total Current Assets 9.73 Billion 3.11 Billion 1.11 Billion 1.34 Billion 1.23 Billion 933.97 Million
Cash And Short Term Investments 633.9 Million 445.84 Million 163.21 Million 178.22 Million 127.83 Million 73.68 Million
Cash and Cash Equivalents 633.9 Million 403.65 Million 130.25 Million 176.22 Million 121.53 Million 68.48 Million
Short Term Investments 93.03 Million 42.19 Million 32.96 Million 2 Million 6.29 Million 5.2 Million
Net Receivables 24.32 Million 6.8 Million 2.06 Million 2.49 Million 5.64 Million 5.25 Million
Inventory 9.71 Billion 3.12 Billion 1.11 Billion 1.16 Billion 1.09 Billion 855.02 Million
Other Current Assets -633.9 Million -466.26 Million -165.35 Million 544 Thousand 399 Thousand 5000.00
Total Non-Current Assets 114.87 Million 4.67 Billion 4.21 Billion 2.13 Billion 2.09 Billion 2.42 Billion
Net PPE 68.24 Million 69.73 Million 56.76 Million 28.78 Million 32.74 Million 38.26 Million
Good Will And Intangible Assets 8.54 Million 4.22 Million 1.75 Million 26 Thousand 231 Thousand 455 Thousand
Good Will 10.53 Million 11.72 Million 11.66 Million 8.27 Million 11.2 Million 7.77 Million
Intangible Assets 8.54 Million 4.22 Million 1.75 Million 26 Thousand 231 Thousand 455 Thousand
Long-Term Investments 26.23 Million -20.45 Million -25.08 Million 29.41 Million 24.56 Million 23 Million
Tax Assets 10.53 Million 11.72 Million 11.66 Million 8.27 Million 11.2 Million 7.77 Million
Other Non Current Assets 1.31 Million 4.6 Billion 4.16 Billion 2.06 Billion 2.02 Billion 2.35 Billion
Other Assets - 2000.00 - -1.03 Million -1000.00 -
Total Liabilities 5.1 Billion 4.16 Billion 2.1 Billion 883.33 Million 999.22 Million 1.25 Billion
Total Current Liabilities 740 Thousand 1.58 Billion 501.92 Million 434.73 Million 872.64 Million 887.7 Million
Account Payables - 43.21 Million - - 18.38 Million 3.51 Million
Tax Payables 740 Thousand 22.45 Million 12.07 Million 23.57 Million 9.65 Million 2.43 Million
Short Term Debt 5.03 Billion 1.52 Billion 452.7 Million 394.96 Million 853.7 Million 877.4 Million
Deferred Revenue - 11.85 Million - - 45 Thousand 283.43 Thousand
Other Current Liabilities -5.03 Billion 7.38 Million 49.22 Million 39.77 Million 509 Thousand 6.49 Million
Total Non Current Liabilities 5.1 Billion 2.57 Billion 1.6 Billion 448.59 Million 126.58 Million 366.81 Million
Long-Term Debt 5.03 Billion 2.57 Billion 1.6 Billion 448.59 Million 125.99 Million 365.75 Million
Deferred Revenue Non Current 5.1 Billion 11.85 Million 2.1 Billion 883.33 Million 45 Thousand 22 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.05 Billion 1.49 Million -2.12 Billion -897.2 Million 1000.00 2000.00
Other Liabilities - - - - - -
Total Equity 9.16 Billion 7.24 Billion 5.1 Billion 3.22 Billion 3.15 Billion 3.25 Billion
Stock Holders Equity 4.74 Billion 3.62 Billion 3.21 Billion 2.59 Billion 2.32 Billion 2.1 Billion
Common Stock 224.36 Million 202.38 Million 202.31 Million 61.33 Million 60.98 Million 60.73 Million
Retained Earnings 4.74 Billion 1.72 Billion 1.68 Billion 1.51 Billion 1.35 Billion 1.18 Billion
Accumulated other comprehensive income 4.74 Billion 933.75 Million 933.25 Million 640.75 Million 632.86 Million 627.23 Million
Common Stock Equity 4.74 Billion 3.62 Billion 3.21 Billion 2.59 Billion 2.32 Billion 2.1 Billion
Capital Lease Obligation 17.12 Million 17.71 Million 16.48 Million 17.51 Million 20.45 Million 23.2 Million
Total Investments 26.23 Million 21.74 Million 7.87 Million 31.41 Million 30.85 Million 28.2 Million
Total Debt 5.04 Billion 4.09 Billion 2.05 Billion 843.55 Million 979.69 Million 1.24 Billion
Net Debt 4.41 Billion 3.69 Billion 1.92 Billion 667.33 Million 858.16 Million 1.17 Billion

Balance Sheet Charts