CSL Finance Balance Sheet Annual

Trade

BSE: 530067 | NSE: CSLFINANCE | ISIN: INE718F01018 | Sector: Consumer Financial Services

311.65 -5.65 (-1.78%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	63.39	38.96	0.00	-
Cashand Short Term Investments	63.39	40.37	13.03	17.62
Property/ Plant/ Equipment Total- Net	6.82	6.97	5.68	2.88
Intangibles Net	0.85	0.42	0.18	0.00
Long Term Investments	0.13	5.44	3.26	3.28
Note Receivable- Long Term	909.25	723.53	507.88	321.70
Other Long Term Assets Total	1.57	1.45	1.35	0.96
Other Assets Total	3.31	0.15	0.67	0.45
Total Assets	985.33	778.74	532.23	347.53
Other Currentliabilities Total	0.07	5.78	3.21	2.94
Long Term Debt	503.22	213.70	159.14	45.11
Capital Lease Obligations	1.71	1.40	1.40	1.72
Total Long Term Debt	504.94	215.10	160.54	46.82
Total Debt	504.94	409.83	205.81	84.36
Other Liabilities Total	5.50	0.58	0.62	0.29
Total Liabilities	510.50	416.22	210.74	88.33
Common Stock Total	22.44	20.24	20.30	6.13
Retained Earnings( Accumulated Deficit)	452.39	269.14	228.17	195.12
Total Equity	474.83	362.52	321.49	259.20
Total Liabilities Shareholders' Equity	985.33	778.74	532.23	347.53
Total Common Shares Outstanding	2.24	2.02	2.03	1.84
Tangible Book Valueper Share Common Eq	211.25	178.92	158.26	140.86
Cash	-	1.41	13.03	17.62
Total Receivables Net	-	0.34	0.12	0.14
Prepaid Expenses	-	0.08	0.07	0.49
Property/ Plant/ Equipment Total- Gross	-	7.96	6.41	3.56
Accumulated Depreciation Total	-	-0.99	-0.74	-0.68
Accrued Expenses	-	0.03	1.09	0.74
Notes Payable/ Short Term Debt	-	31.47	17.83	37.33
Current Portof LT Debt/ Capital Leases	-	163.26	27.44	0.20
Additional Paid- In Capital	-	73.14	73.02	57.94