CSL
CSLFINANCE.NSCSL Finance Limited Price (CSLFINANCE.NS)
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Shares Outstanding
22,390,218
(4.9861)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CSL Finance LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 28.83M | 38.63M | 31.08M | 151.12M | 50.48M | 8.33M | 16.43M | 17.37M | 11.66M | 104.78M | 26.77M | 96.63M | 121.53M | 176.22M | 130.25M | 403.65M | 540.87M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.20M | 83.13M | 46.63M | 45.00M | 1.43M | 97.30M | 26.34M | 27.62M | 5.46M | 5.83M | 31.25M | 55.81M | 89.40M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 410.62M | 38.21M | 0.00 | 0.00 | 9.10M | 11.84M | 179.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 40.82M | 61.41M | 146.18M | 131.10M | 69.45M | 83.13M | 46.63M | 43.19M | 1.43M | 1.34B | -1,380,356,686.00 | -5,259,000.00 | 1.10B | 1.16B | -2,063,000.00 | 0.00 | 0.00 | ||
| Other Current Assets | 65.92M | 69.33M | 159.69M | 366.57M | 7.02M | 514.07M | 522.96M | 750.23M | 1.07B | 1.36B | 1.66B | 860.28M | 1.10B | 1.17B | 947.98M | 2.67B | 9.13B | ||
| Total Current Assets | 135.57M | 169.37M | 336.95M | 700.93M | 567.77M | 643.73M | 586.02M | 855.79M | 1.09B | 1.47B | 1.70B | 994.98M | 1.23B | 1.34B | 1.11B | 7.69B | 9.76B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.30M | 2.19M | 4.09M | 3.59M | 7.26M | 4.93M | 5.66M | 4.80M | 5.22M | 6.47M | 7.47M | 16.10M | 32.75M | 28.78M | 56.77M | 69.74M | 68.25M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78M | 11.21M | 8.28M | 11.67M | 11.72M | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.68k | 454.07k | 231.00k | 26.00k | 1.75M | 4.22M | 8.55M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.46M | 133.52M | 110.50M | -5,095,255.00 | 6.56M | 245.00k | 3.86M | 2.42B | 25.39M | 26.31M | -31,151,000.00 | -47,668,000.00 | -63,156,000.00 | ||
| Tax Assets | 0.00 | 19.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | 2.88B | 294.65k | 11.21M | 8.28M | 11.67M | 11.72M | 10.53M | ||
| Other Non-Current Assets | 224.40M | 268.06M | 180.01M | 0.00 | 78.86M | 48.83M | 131.25M | 45.00M | 1.60M | 5.62M | -1,715,289,414.00 | -38,721,000.00 | 2.02B | 2.07B | 4.17B | 58.11M | 64.47M | ||
| Total Non-Current Assets | 226.70M | 290.16M | 184.10M | 3.59M | 98.59M | 187.28M | 247.41M | 44.70M | 13.38M | 12.09M | 1.17B | 2.40B | 2.09B | 2.13B | 4.21B | 96.12M | 88.64M | ||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -1,000.00 | 2.00k | 1,000.00 | 0.00 | 0.00 | ||
| Total Assets | 362.27M
+0% |
459.53M
+27% |
521.05M
+13% |
704.52M
+35% |
666.35M
-5% |
831.02M
+25% |
833.43M
+0% |
900.49M
+8% |
1.10B
+23% |
1.49B
+34% |
2.88B
+94% |
3.39B
+18% |
3.32B
-2% |
3.48B
+5% |
5.32B
+53% |
7.79B
+46% |
9.85B
+27% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.94M | 121.98M | 43.82M | 19.85M | 92.75M | 306.30M | 652.80M | 877.41M | 853.70M | 393.34M | 452.70M | 1.53B | 2.15B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39M | 23.57M | 25.17M | 22.45M | 740.00k | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,699.00 | 9.42M | 45.00k | 0.00 | 0.00 | 11.86M | -33,843,000.00 | ||
| Other Current Liabilities | 2.06M | 5.83M | 224.68k | 13.12M | 3.22M | 8.81M | 15.17M | 26.86M | 27.62M | 35.46M | 12.75M | 9.41M | 13.55M | 13.06M | 24.06M | -1,527,345,000.00 | 45.23M | ||
| Total Current Liabilities | 2.06M | 5.83M | 224.68k | 13.12M | 9.15M | 130.78M | 58.99M | 46.71M | 120.36M | 341.76M | 665.55M | 886.82M | 872.64M | 434.73M | 501.93M | 22.45M | 2.20B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 872.47k | 564.82k | 1.64M | 251.49k | 2.12M | 1.14M | 850.43k | 627.70k | 678.95k | 1.78M | 369.54M | 365.75M | 126.00M | 450.22M | 1.61B | 2.57B | 2.90B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,370.00 | -164,596.00 | -52,984.00 | 0.00 | 343.58M | 3.48M | 22.00k | 45.00k | 883.33M | 2.11B | 11.86M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 80.75k | 0.00 | 229.08k | 244.37k | 320.62k | 99.37k | 164.60k | 52.98k | 28.89k | 44.24k | 3.17k | -22,000.00 | -45,000.00 | 13.88M | 14.04M | -11,855,000.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 131.24M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | -6,326,169.00 | 585.00k | -1,624,000.00 | 1,000.00 | 1.57B | 22.24M | ||
| Total Non-Current Liabilities | 953.22k | 564.82k | 1.87M | 131.73M | 2.44M | 1.24M | 1.02M | 680.69k | 707.84k | 1.83M | 373.83M | 359.43M | 126.58M | 448.60M | 1.61B | 4.14B | 2.92B | ||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,509,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -814,831.00 | 23.20M | 20.45M | 17.52M | 16.48M | 17.72M | 17.13M | ||
| Total Liabilities | 3.02M
+0% |
6.39M
+112% |
2.10M
-67% |
144.86M
+6,811% |
11.60M
-92% |
132.02M
+1,038% |
60.00M
-55% |
47.39M
-21% |
121.07M
+155% |
343.58M
+184% |
1.04B
+203% |
1.25B
+20% |
999.22M
-20% |
883.33M
-12% |
2.11B
+139% |
4.16B
+98% |
5.11B
+23% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 870.04M | 1.01B | 1.19B | 1.35B | 1.52B | 1.69B | 1.72B | 0.00 | ||
| Common Stock | 40.04M | 40.04M | 40.04M | 33.82M | 36.82M | 43.57M | 46.82M | 46.82M | 46.82M | 46.82M | 59.04M | 61.69M | 60.98M | 61.33M | 203.03M | 202.38M | 224.36M | ||
| Retained Earnings | 253.67M | 328.78M | 394.59M | 435.30M | 476.49M | 518.54M | 576.16M | 639.86M | 744.33M | 870.04M | 1.01B | 1.20B | 1.35B | 1.52B | 1.69B | 1.72B | 3.22B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44M | 6.22M | 6.22M | 147.04M | 1.14B | 1.84B | 293.82M | 340.42M | 433.36M | 594.26M | 970.65M | 35.25M | ||
| Other Total Stockholders Equity | 65.55M | 84.32M | 84.32M | 90.54M | 141.44M | 34.13M | 45.50M | 45.50M | 45.50M | 45.50M | 509.86M | 900.72M | 912.30M | 1.01B | 1.33B | 213.04M | 1.27B | ||
| Total Stockholders Equity | 359.25M | 453.13M | 518.95M | 559.66M | 654.75M | 699.00M | 773.42M | 853.10M | 983.69M | 1.14B | 1.84B | 2.15B | 2.33B | 2.59B | 3.21B | 3.63B | 4.75B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.30M | 996.39M | 1.15B | 827.15M | 634.55M | 1.89B | 3.62B | 0.00 | ||
| Total Equity | 359.25M
+0% |
453.13M
+26% |
518.95M
+15% |
559.66M
+8% |
654.75M
+17% |
699.00M
+7% |
773.42M
+11% |
853.10M
+10% |
983.69M
+15% |
1.35B
+37% |
2.83B
+111% |
3.29B
+16% |
3.15B
-4% |
3.23B
+2% |
5.11B
+58% |
7.24B
+42% |
4.75B
-34% |
||
| Total Liabilities And Total Equity | 362.27M
+0% |
459.53M
+27% |
521.05M
+13% |
704.52M
+35% |
666.35M
-5% |
831.02M
+25% |
833.43M
+0% |
900.49M
+8% |
1.10B
+23% |
1.49B
+34% |
2.88B
+94% |
3.39B
+18% |
3.32B
-2% |
3.48B
+5% |
5.32B
+53% |
7.79B
+46% |
9.85B
+27% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 224.40M
+0% |
268.06M
+19% |
180.01M
-33% |
0.00
+0% |
42.66M
+0% |
182.35M
+327% |
146.75M
-20% |
39.90M
-73% |
8.16M
-80% |
2.07M
-75% |
3.86M
+87% |
27.62M
+615% |
30.86M
+12% |
32.13M
+4% |
100.00k
-100% |
8.14M
+8,037% |
26.24M
+222% |
||
| Total Debt | 872.47k
+0% |
564.82k
-35% |
1.64M
+191% |
131.49M
+7,906% |
8.06M
-94% |
123.12M
+1,428% |
43.32M
-65% |
20.25M
-53% |
93.30M
+361% |
308.08M
+230% |
1.02B
+232% |
1.22B
+19% |
979.70M
-20% |
843.56M
-14% |
2.06B
+144% |
4.10B
+99% |
5.05B
+23% |
||
| Net Debt | -27,952,903.00 | -38,065,025.00 | -29,436,649.00 | -19,629,232.00 | -42,423,611.00 | 114.79M | 26.89M | 2.88M | 81.64M | 203.30M | 996.39M | 1.12B | 858.17M | 667.33M | 1.93B | 3.69B | 4.51B | ||