| Balance Sheet of CSL Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.46 |
22.44 |
20.24 |
20.30 |
6.13 |
|
| Total Share Capital |
22.46 |
22.44 |
20.24 |
20.30 |
6.13 |
|
| Reserves and Surplus |
519.19 |
452.39 |
339.73 |
301.19 |
248.43 |
|
| Total Reserves and Surplus |
519.19 |
452.39 |
339.73 |
301.19 |
248.43 |
|
| Total Shareholders Funds |
541.65 |
474.83 |
362.52 |
321.49 |
259.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
41.99 |
41.96 |
42.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.30 |
1.34 |
3.13 |
2.12 |
2.19 |
|
| Long Term Provisions |
0.44 |
0.00 |
0.29 |
0.50 |
0.00 |
|
| Total Non-Current Liabilities |
1.74 |
1.34 |
45.41 |
44.59 |
44.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
694.94 |
503.22 |
366.07 |
162.20 |
40.49 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
6.74 |
5.95 |
4.75 |
3.94 |
3.53 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
701.69 |
509.17 |
370.82 |
166.14 |
44.03 |
|
| Total Capital And Liabilities |
1,245.07 |
985.33 |
778.74 |
532.23 |
347.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.81 |
6.82 |
6.97 |
5.68 |
2.88 |
|
| Intangible Assets |
0.70 |
0.70 |
0.42 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.16 |
0.13 |
0.13 |
0.14 |
0.14 |
|
| Fixed Assets |
8.75 |
7.81 |
7.53 |
5.99 |
3.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.11 |
1.05 |
1.17 |
1.17 |
0.83 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.77 |
0.69 |
0.10 |
0.12 |
0.56 |
|
| Total Non-Current Assets |
12.63 |
9.55 |
8.80 |
7.28 |
4.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
80.51 |
63.39 |
45.95 |
16.33 |
20.90 |
|
| Short Term Loans And Advances |
1,144.18 |
909.25 |
723.18 |
507.85 |
321.70 |
|
| OtherCurrentAssets |
7.76 |
3.14 |
0.81 |
0.78 |
0.52 |
|
| Total Current Assets |
1,232.44 |
975.78 |
769.94 |
524.96 |
343.12 |
|
| Total Assets |
1,245.07 |
985.33 |
778.74 |
532.23 |
347.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.97 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.34 |
12.34 |
12.34 |
12.34 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
