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CSL Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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638.14 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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222.13
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52 Week High/Low (Rs.)
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533/227
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FV/ML
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10/1
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P/E(X)
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10.07
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Bookclosure
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21/09/2024
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EPS (Rs.)
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27.81
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Div Yield (%)
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0.89
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 224.36 | 202.38 | 203.03 | 61.69 | 61.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.44 | 20.24 | 20.30 | 6.13 | 6.10 |
| Total Share Capital | 22.44 | 20.24 | 20.30 | 6.13 | 6.10 |
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| Reserves and Surplus | 452.39 | 339.73 | 301.19 | 248.43 | 225.60 |
| Total Reserves and Surplus | 452.39 | 339.73 | 301.19 | 248.43 | 225.60 |
| Money Received Against Share Warrants | 0.00 | 1.40 | 0.00 | 4.00 | 0.00 |
| Employees Stock Options | 0.00 | 1.15 | 0.00 | 0.64 | 0.85 |
| Total Shareholders Funds | 474.83 | 362.52 | 321.49 | 259.20 | 232.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 41.99 | 41.96 | 42.11 | 0.00 |
| Other Long Term Liabilities | 1.34 | 3.13 | 2.12 | 2.19 | 0.74 |
| Long Term Provisions | 0.00 | 0.29 | 0.50 | 0.00 | 0.06 |
| Total Non-Current Liabilities | 1.34 | 45.41 | 44.59 | 44.31 | 0.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 503.22 | 366.07 | 162.20 | 40.49 | 95.92 |
| Other Current Liabilities | 5.95 | 4.75 | 3.94 | 3.53 | 3.20 |
| Total Current Liabilities | 509.17 | 370.82 | 166.14 | 44.03 | 99.12 |
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| Total Capital And Liabilities | 985.33 | 778.74 | 532.23 | 347.53 | 332.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.82 | 6.97 | 5.68 | 2.88 | 3.27 |
| Intangible Assets | 0.70 | 0.42 | 0.00 | 0.00 | 0.02 |
| Intangible Assets Under Development | 0.15 | 0.00 | 0.17 | 0.00 | 0.00 |
| Other Assets | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| Fixed Assets | 7.81 | 7.53 | 5.99 | 3.02 | 3.44 |
| Deferred Tax Assets [Net] | 1.05 | 1.17 | 1.17 | 0.83 | 1.12 |
| Other Non-Current Assets | 0.69 | 0.10 | 0.12 | 0.56 | 1.08 |
| Total Non-Current Assets | 9.55 | 8.80 | 7.28 | 4.41 | 5.64 |
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| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 63.39 | 45.95 | 16.33 | 20.90 | 15.25 |
| Short Term Loans And Advances | 909.25 | 723.18 | 507.85 | 321.70 | 310.96 |
| OtherCurrentAssets | 3.14 | 0.81 | 0.78 | 0.52 | 0.61 |
| Total Current Assets | 975.78 | 769.94 | 524.96 | 343.12 | 326.83 |
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| Total Assets | 985.33 | 778.74 | 532.23 | 347.53 | 332.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.97 | 5.15 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.34 | 12.34 | 12.34 | 0.00 | 0.00 |
