CSL Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSL Finance Limited's balance sheet done over the years? Its assets were worth $9,853,320,000 last year, which is more than in the previous period. 52% of CSL Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,105,049,000, which means an increase by 142% compared compared to last year.
Debt to Assets
| 2015 | 900493865 | 47.38M | 5.26% |
|---|---|---|---|
| 2016 | 1104758414 | 121.07M | 10.96% |
| 2018 | 2877737070 | 1.03B | 36.12% |
| 2019 | 3393865558 | 1.24B | 36.72% |
| 2020 | 3324725000 | 999.22M | 30.05% |
| 2021 | 3475293000 | 883.33M | 25.42% |
| 2022 | 5322314000 | 2.10B | 39.59% |
| 2024 | 9853320000 | 5.10B | 51.81% |
CSLFINANCE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 540.87M | 130.25M | 176.22M | 121.53M | 96.62M | 26.76M | 11.66M | 17.36M |
Short term investments | 89.39M | 31.25M | 5.82M | 5.46M | 27.61M | 26.33M | 1.42M | 45M |
Net receivables | 0 | 2.06M | 2.49M | 5.64M | 5.25M | 179.38M | 9.09M | 0 |
Inventory | 0 | -2.06M | 1.15B | 1.09B | -5.25M | -1.38B | 1.42M | 43.19M |
Other current assets | 9.13B | 949.69M | 544K | 399K | 898.35M | 1.65B | 1.06B | 750.22M |
Total current assets | 9.76B | 1.11B | 1.34B | 1.23B | 994.98M | 1.70B | 1.09B | 855.78M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 68.24M | 56.76M | 28.78M | 32.74M | 16.09M | 7.46M | 5.21M | 4.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.54M | 1.75M | 26K | 231K | 454.07K | 424.67K | 0 | 0 |
Long term investments | -63.15M | -31.15M | 26.30M | 25.39M | 2.42B | 3.86M | 6.56M | -5.09M |
Other non-current assets | 64.47M | 4.17B | 2.06B | 2.02B | -38.72M | -1.71B | 1.59M | 45M |
Total non-current assets | 88.63M | 4.21B | 2.13B | 2.09B | 2.39B | 1.17B | 13.37M | 44.70M |
Total assets | 9.85B | 5.32B | 3.47B | 3.32B | 3.39B | 2.87B | 1.10B | 900.49M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -33.84M | 0 | 0 | 45K | 9.42M | -234.69K | 0 | 0 |
Short term debt | 2.15B | 452.70M | 394.96M | 853.70M | 870.09M | 652.80M | 92.74M | 19.85M |
Total current liabilities | 2.20B | 501.92M | 434.73M | 872.64M | 886.82M | 665.54M | 120.36M | 46.70M |
| Non-current liabilities: | ||||||||
Long term debt | 2.89B | 1.60B | 448.59M | 125.99M | 349.28M | 369.53M | 678.95K | 627.70K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.23M | -2.12B | -897.20M | 585K | 10.14M | -1 | -1 | 0 |
Total non-current liabilities | 2.91B | 1.60B | 448.59M | 126.58M | 359.42M | 373.83M | 707.84K | 680.68K |
Total liabilities | 5.10B | 2.10B | 883.33M | 999.22M | 1.24B | 1.03B | 121.07M | 47.38M |
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