CSLFINANCENon Banking Financial Company (NBFC)
CSL Finance Ltd — Balance Sheet
₹220.00
-6.63%
CSL Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.03 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Ordinary Shares Number | 2.25 Cr | 2.24 Cr | 2.06 Cr | 2.06 Cr | — |
| Share Issued | 2.28 Cr | 2.28 Cr | 2.07 Cr | 2.07 Cr | — |
| Net Debt | 631.14 Cr | 449.14 Cr | 367.69 Cr | 191.14 Cr | — |
| Total Debt | 697.13 Cr | 504.94 Cr | 409.83 Cr | 205.81 Cr | — |
| Tangible Book Value | 540.86 Cr | 474.13 Cr | 362.10 Cr | 321.32 Cr | — |
| Invested Capital | 1.24K Cr | 978.05 Cr | 770.58 Cr | 525.66 Cr | — |
| Working Capital | 1.23K Cr | 53.71 Cr | 110.91 Cr | 60.93 Cr | — |
| Net Tangible Assets | 540.86 Cr | 474.13 Cr | 362.10 Cr | 321.32 Cr | — |
| Capital Lease Obligations | 2.19 Cr | 1.71 Cr | 1.77 Cr | 1.65 Cr | — |
| Common Stock Equity | 541.65 Cr | 474.83 Cr | 362.52 Cr | 321.49 Cr | — |
| Total Capitalization | 1.24K Cr | 763.09 Cr | 576.22 Cr | 480.63 Cr | — |
| Total Equity Gross Minority Interest | 541.65 Cr | 474.83 Cr | 362.52 Cr | 321.49 Cr | — |
| Stockholders Equity | 541.65 Cr | 474.83 Cr | 362.52 Cr | 321.49 Cr | — |
| Other Equity Interest | 519.19 Cr | 0.84 Cr | 2.55 Cr | 2.04 Cr | — |
| Capital Stock | 22.46 Cr | 22.44 Cr | 20.24 Cr | 20.23 Cr | — |
| Common Stock | 22.46 Cr | 22.44 Cr | 20.24 Cr | 20.23 Cr | — |
| Total Liabilities Net Minority Interest | 703.43 Cr | 510.50 Cr | 416.22 Cr | 210.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 703.43 Cr | 290.47 Cr | 215.62 Cr | 160.54 Cr | — |
| Other Non Current Liabilities | 1.30 Cr | 0.50 Cr | 0.15 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 697.13 Cr | 289.97 Cr | 215.48 Cr | 160.54 Cr | — |
| Long Term Capital Lease Obligation | 2.19 Cr | 1.71 Cr | 1.77 Cr | 1.40 Cr | — |
| Long Term Debt | 694.94 Cr | 288.26 Cr | 213.70 Cr | 159.14 Cr | — |
| Long Term Provisions | 0.44 Cr | — | 0.29 Cr | 0.50 Cr | — |
| Current Liabilities | 0.00 | 220.03 Cr | 200.60 Cr | 50.19 Cr | — |
| Payables | 0.00 | 3.28 Cr | 3.06 Cr | 2.01 Cr | — |
| Total Tax Payable | 0.00 | 0.07 Cr | 2.25 Cr | 1.21 Cr | — |
| Total Assets | 1.25K Cr | 985.33 Cr | 778.74 Cr | 532.23 Cr | — |
| Total Non Current Assets | 15.72 Cr | 711.59 Cr | 467.24 Cr | 421.11 Cr | — |
| Other Non Current Assets | 0.96 Cr | — | 0.10 Cr | 0.12 Cr | 0.56 Cr |
| Non Current Deferred Taxes Assets | 1.11 Cr | 1.05 Cr | 1.17 Cr | 1.17 Cr | — |
| Investmentin Financial Assets | 4.90 Cr | 2.62 Cr | 2.17 Cr | 0.79 Cr | — |
| Available For Sale Securities | 4.90 Cr | 2.62 Cr | 2.17 Cr | 0.79 Cr | — |
| Investment Properties | 0.16 Cr | 0.13 Cr | 0.13 Cr | 0.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.79 Cr | 0.70 Cr | 0.42 Cr | 0.18 Cr | — |
| Other Intangible Assets | 0.79 Cr | 0.70 Cr | 0.42 Cr | 0.18 Cr | — |
| Net PPE | 7.81 Cr | 6.82 Cr | 6.97 Cr | 5.68 Cr | — |
| Gross PPE | 7.81 Cr | 8.42 Cr | 7.96 Cr | 6.41 Cr | — |
| Other Properties | 7.81 Cr | 1.77 Cr | 1.80 Cr | 1.67 Cr | — |
| Current Assets | 1.23K Cr | 273.74 Cr | 311.50 Cr | 111.12 Cr | — |
| Assets Held For Sale Current | 2.86 Cr | 0.51 Cr | 0.00 | — | — |
| Other Receivables | 1.14K Cr | 208.90 Cr | 267.16 Cr | 94.71 Cr | — |
| Taxes Receivable | 1.81 Cr | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 80.51 Cr | 54.09 Cr | 40.37 Cr | 16.32 Cr | — |
| Other Short Term Investments | 16.71 Cr | 9.30 Cr | 4.22 Cr | 3.30 Cr | — |
| Cash And Cash Equivalents | 63.80 Cr | 54.09 Cr | 40.37 Cr | 13.03 Cr | — |
| Retained Earnings | — | 217.02 Cr | 172.08 Cr | 168.74 Cr | 151.78 Cr |
| Additional Paid In Capital | — | 127.98 Cr | 113.76 Cr | 85.72 Cr | 62.56 Cr |
| Other Current Liabilities | — | 1.41 Cr | 1.69 Cr | 1.09 Cr | 26000.00 |
| Current Debt And Capital Lease Obligation | — | 214.96 Cr | 194.35 Cr | 45.27 Cr | 39.50 Cr |
| Current Debt | — | 214.96 Cr | 194.35 Cr | 45.03 Cr | 39.13 Cr |
| Other Payable | — | 2.85 Cr | 0.55 Cr | 0.64 Cr | 1.19 Cr |
| Dividends Payable | — | 0.36 Cr | 0.27 Cr | 0.17 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -1.59 Cr | -0.99 Cr | -0.74 Cr | -0.68 Cr |
| Machinery Furniture Equipment | — | 4.14 Cr | 3.81 Cr | 2.39 Cr | 1.46 Cr |
| Buildings And Improvements | — | 2.51 Cr | 2.35 Cr | 2.35 Cr | 0.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.15 Cr | — | — | 0.05 Cr |
| Restricted Cash | — | 8.94 Cr | 3.41 Cr | — | 0.14 Cr |
| Prepaid Assets | — | 1.15 Cr | 0.57 Cr | 0.09 Cr | 0.62 Cr |
| Cash Equivalents | — | 25.52 Cr | 38.96 Cr | 0.00 | — |
| Cash Financial | — | 28.57 Cr | 1.41 Cr | 13.03 Cr | 17.62 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.24 Cr | 0.36 Cr |
| Current Provisions | — | — | 0.29 Cr | 0.50 Cr | — |
| Accounts Payable | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | 0.61 Cr | 0.07 Cr |
| Accounts Receivable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.