CSL Finance Limited (CSLFINANCE.NS)

INR 336.55

(-2.27%)

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 3.39 Billion
Total Current Assets 9.73 Billion 7.69 Billion 1.11 Billion 1.34 Billion 1.23 Billion 994.98 Million
Cash And Short Term Investments 633.9 Million 459.45 Million 161.5 Million 182.05 Million 126.99 Million 96.62 Million
Cash and Cash Equivalents 633.9 Million 403.65 Million 130.25 Million 176.22 Million 121.53 Million 96.62 Million
Short Term Investments 93.03 Million 55.8 Million 31.25 Million 5.82 Million 5.46 Million 27.61 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 - -2.06 Million 1.15 Billion 1.09 Billion -5.25 Million
Other Current Assets -633.9 Million -466.26 Million 949.69 Million 544 Thousand 399 Thousand 898.35 Million
Total Non-Current Assets 114.87 Million 96.12 Million 4.21 Billion 2.13 Billion 2.09 Billion 2.39 Billion
Net PPE 68.24 Million 69.74 Million 56.76 Million 28.78 Million 32.74 Million 16.09 Million
Good Will And Intangible Assets 8.54 Million 4.22 Million 1.75 Million 26 Thousand 231 Thousand 454.07 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 454.07 Thousand
Long-Term Investments 26.23 Million -47.66 Million -31.15 Million 26.3 Million 25.39 Million 2.42 Billion
Tax Assets 10.53 Million 11.72 Million 11.66 Million 8.27 Million 11.2 Million 294.65 Thousand
Other Non Current Assets 1.31 Million 58.1 Million 4.17 Billion 2.06 Billion 2.02 Billion -38.72 Million
Other Assets - - 1000.00 2000.00 -1000.00 2.00
Total Liabilities 5.1 Billion 4.16 Billion 2.1 Billion 883.33 Million 999.22 Million 1.24 Billion
Total Current Liabilities 740 Thousand 22.45 Million 501.92 Million 434.73 Million 872.64 Million 886.82 Million
Account Payables - -11.85 Million - - -45 Thousand 807.03 Thousand
Tax Payables 740 Thousand 22.45 Million 25.17 Million 23.57 Million 5.39 Million -
Short Term Debt 5.03 Billion 1.52 Billion 452.7 Million 394.96 Million 853.7 Million 870.09 Million
Deferred Revenue - 11.85 Million - - 45 Thousand 9.42 Million
Other Current Liabilities -5.03 Billion -1.5 Billion 49.22 Million 39.77 Million 18.93 Million 6.49 Million
Total Non Current Liabilities 5.1 Billion 4.13 Billion 1.6 Billion 448.59 Million 126.58 Million 359.42 Million
Long-Term Debt 5.03 Billion 4.09 Billion 1.6 Billion 448.59 Million 125.99 Million 349.28 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 41.49 Million -2.12 Billion -897.2 Million 585 Thousand 10.14 Million
Other Liabilities - - - - - -
Total Equity 9.16 Billion 7.24 Billion 5.1 Billion 3.22 Billion 3.15 Billion 3.29 Billion
Stock Holders Equity 4.74 Billion 3.62 Billion 3.21 Billion 2.59 Billion 2.32 Billion 2.14 Billion
Common Stock 224.36 Million 202.38 Million 203.03 Million 61.33 Million 60.98 Million 61.69 Million
Retained Earnings 4.74 Billion 1.72 Billion 1.68 Billion 1.51 Billion 1.35 Billion 1.2 Billion
Accumulated other comprehensive income 4.52 Billion 970.65 Million 594.26 Million 433.36 Million 340.41 Million 293.81 Million
Common Stock Equity 4.74 Billion 3.62 Billion 3.21 Billion 2.59 Billion 2.32 Billion 2.14 Billion
Capital Lease Obligation 17.12 Million 17.71 Million 16.48 Million 17.51 Million 20.45 Million 16.11 Million
Total Investments 26.23 Million 8.13 Million 100 Thousand 32.13 Million 30.85 Million 27.61 Million
Total Debt 5.04 Billion 4.09 Billion 2.05 Billion 843.55 Million 979.69 Million 1.21 Billion
Net Debt 4.41 Billion 3.69 Billion 1.92 Billion 667.33 Million 858.16 Million 1.12 Billion

Balance Sheet Charts