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CSL Finance Ltd

NSE: CSLFINANCE BSE: 530067

₹263.25

(-3.20%)

Tue, 10 Mar 2026, 04:49 am

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CSL Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings0000000—000000000
Equity in earnings0000369.58K630.36K01.10M000000000
Total assets439.62M521.05M704.52M666.35M831.02M833.43M900.49M1.10B1.49B2.88B3.36B3.32B3.48B5.32B7.79B9.85B12.45B
Total current assets-----------------
Cash and short term investments38.63M31.08M145.49M80.68M8.33M16.43M62.37M11.66M104.78M26.77M96.64M152.55M209.01M163.29M249.46M633.90M805.10M
Cash & equivalents28.63M31.08M494.79K483.06K8.33M16.43M17.37M11.66M7.48M429.92K69.02M122.37M177.59M132.04M196.39M544.51M642.39M
Short term investments10.00M0145.00M80.20M——45.00M097.30M26.34M27.62M30.18M31.41M31.25M53.06M89.39M162.72M
Total receivables, net45.68M135.02M358.36M11.70M38.21M132.47K139.76M17.66M18.48M179.39M5.26M5.64M2.49M2.06M6.68M24.32M46.67M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries000041.50M3.00M2.95M245.00K245.00K3.86M0000000
Other investments268.06M180.01M042.66M92.02M107.50M27.39M6.32M000000210.00M00
Net property/plant/equipment2.19M4.09M3.59M7.26M4.93M100.66M4.80M5.22M6.47M7.47M38.27M32.74M28.78M56.77M69.74M68.25M78.08M
Gross property/plant/equipment-----------------
Deferred tax assets19.91M—————————7.78M11.21M8.28M11.67M11.72M10.53M11.13M
Net intangible assets000000000424.68K454.00K231.00K26.00K1.75M4.22M8.55M7.85M
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total23.63M24.65M57.76M51.49M05.00M58.34M1.99M6.04M5.16M4.95M10.33M2.83M6.22M1.59M8.86M52.78M
Short term debt00130.50M7.36M123.11M43.82M19.85M92.75M306.30M652.80M877.41M853.70M394.96M452.70M1.93B2.15B3.85B
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt564.82K1.64M989.66K2.12M1.14M850.43K627.70K678.95K1.78M370.35M365.75M126.00M448.60M1.61B2.15B2.90B3.13B
Long term debt excl. lease liabilities00989.66K2.12M1.14M850.43K627.70K678.95K1.78M370.35M365.75M126.00M448.60M1.61B2.15B2.90B3.13B
Total equity453.13M518.95M559.66M654.75M699.00M773.42M853.10M983.69M1.14B1.84B2.11B2.33B2.59B3.21B3.63B4.75B5.42B
Shareholders' equity453.13M518.95M559.66M654.75M699.00M773.42M853.10M983.69M1.14B1.84B2.11B2.33B2.59B3.21B3.63B4.75B5.42B
Common equity, total453.13M518.95M559.66M654.75M699.00M773.42M853.10M983.69M1.14B1.84B2.11B2.33B2.59B3.21B3.63B4.75B5.42B
Other common equity413.10M478.91M525.84M607.43M621.30M104.94M120.92M147.04M179.87M254.79M293.82M340.42M433.36M594.26M970.65M1.08B1.23B
Total debt564.82K1.64M131.49M9.48M124.25M44.67M20.48M93.42M308.08M1.02B1.24B979.70M843.56M2.06B4.08B5.05B6.97B
Net debt-38.07M-29.44M-14.00M-71.21M115.92M28.24M-41.89M81.76M203.30M996.39M1.15B827.15M634.55M1.89B3.83B4.42B6.17B
Change in accounts receivable-3.41M-71.77M-269.59M-52.92M-91.03M958.99K————-396.31M48.24M—————
Change in taxes payable—————————————————
Change in accounts payable———————000572.34K——————
Change in other assets/liabilities-949.19K8.28K2.03M-731.95K6.76M-61.65M-132.00M-337.60M-290.46M-1.32B425.00K77.00K12.24M16.64M3.55M-12.29M-17.51M
Sale of fixed assets & businesses000450.00K1.08M12.70K013.50K0198.00K034.00K373.00K631.00K220.00K1.86M19.00K
Purchase/sale of investments, net125.34M108.60M207.96M-72.86M-109.49M39.10M68.78M120.49M44.39M-3.62M3.94M26.00K39.00K0000
Sale/maturity of investments169.00M108.60M321.76M0039.10M113.78M120.49M44.39M0116.44M130.03M85.04M0000
Purchase of investments-43.66M0-113.80M-72.86M-109.49M0-45.00M00-3.62M-112.50M-130.00M-85.00M0000
Other investing cash flow items, total00095.00M50.00M000000000000
Issuance/retirement of debt, net-307.64K1.08M129.85M-122.69M115.06M-79.79M-23.07M73.05M214.35M574.85M197.93M-260.71M-154.32M1.22B2.01B942.10M1.90B
Issuance/retirement of long term debt0001.87M-982.88K-289.20K-222.73K51.25K1.10M368.57M-21.07M——————
Issuance/retirement of short term debt-307.64K1.08M129.85M-124.56M116.04M-79.50M-22.85M73.00M213.25M206.28M0000000
Issuance/retirement of other debt——————————197.93M-260.71M-154.32M1.22B2.01B942.10M1.90B
Total cash dividends paid000000000-5.64M-10.42M-14.58M-14.89M-18.19M-50.80M-56.06M-56.96M
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800