Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CSL FINANCE LTD.

NSE : NABSE : 530067ISIN CODE : INE718F01018Industry : Finance - NBFCHouse : Private
BSE328.000 (0 %)
PREV CLOSE (Rs.) 328.00
OPEN PRICE (Rs.) 330.00
BID PRICE (QTY) 328.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 581
TODAY'S LOW / HIGH (Rs.)328.00 339.95
52 WK LOW / HIGH (Rs.) 295720
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59.04  
46.82  
46.82  
46.82  
46.82  
    Equity - Authorised
94.00  
70.00  
70.00  
70.00  
70.00  
     Equity - Issued
59.04  
46.82  
46.82  
46.82  
46.82  
    Equity Paid Up
59.04  
46.82  
46.82  
46.82  
46.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
1756.33  
1095.42  
936.86  
806.28  
726.60  
    Securities Premium
509.86  
45.50  
45.50  
45.50  
45.50  
    Capital Reserves
15.77  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1014.66  
870.04  
744.33  
639.86  
576.16  
    General Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Other Reserves
215.63  
179.47  
146.64  
120.52  
104.54  
Reserve excluding Revaluation Reserve
1756.33  
1095.42  
936.86  
806.28  
726.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1838.36  
1142.24  
983.69  
853.10  
773.42  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
370.35  
1.78  
0.68  
0.63  
0.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
181.45  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
327.78  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-138.88  
1.78  
0.68  
0.63  
0.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.04  
0.03  
0.05  
0.16  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.04  
0.03  
0.05  
0.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.48  
0.01  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
373.83  
1.83  
0.71  
0.68  
1.02  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
147.24  
6.37  
2.62  
12.15  
11.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.37  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1802.23  
-1358.30  
-1065.01  
-697.27  
-529.66  
Short Term Borrowings
512.15  
305.87  
92.62  
19.62  
42.47  
    Secured ST Loans repayable on Demands
512.15  
252.14  
86.75  
14.03  
0.00  
    Working Capital Loans- Sec
512.15  
239.31  
73.13  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
53.73  
5.88  
5.59  
8.20  
    Other Unsecured Loans
-512.15  
-239.31  
-73.13  
0.00  
34.27  
Short Term Provisions
6.16  
29.51  
25.12  
14.93  
4.62  
    Proposed Equity Dividend
0.00  
4.68  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.95  
0.00  
0.00  
0.00  
    Provision for Tax
1.19  
20.49  
22.46  
13.11  
3.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.96  
3.38  
2.66  
1.83  
1.53  
Total Current Liabilities
665.55  
341.75  
120.36  
46.71  
58.99  
Total Liabilities
2877.74  
1485.82  
1104.76  
900.49  
833.43  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
12.73  
10.94  
8.50  
7.72  
7.90  
Less: Accumulated Depreciation
4.84  
4.47  
3.28  
2.92  
2.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7.89  
6.47  
5.22  
4.80  
5.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
5.68  
2.07  
8.16  
39.90  
146.75  
Long Term Investment
5.68  
2.07  
8.16  
39.90  
146.75  
    Quoted
0.00  
0.00  
7.92  
34.26  
143.65  
    Unquoted
5.68  
2.07  
0.25  
5.64  
3.10  
Long Term Loans & Advances
1160.63  
3.55  
0.00  
0.00  
95.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1174.20  
12.09  
13.38  
44.70  
247.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
45.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.68  
2.07  
0.25  
5.64  
3.10  
Inventories
0.00  
0.00  
1.43  
43.19  
46.63  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.43  
43.19  
46.63  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
26.77  
104.78  
11.66  
17.37  
16.43  
    Cash in hand
0.09  
0.51  
0.04  
0.06  
0.00  
    Balances at Bank
26.67  
104.27  
11.62  
17.31  
16.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.14  
11.91  
13.86  
19.21  
5.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.65  
7.43  
2.29  
0.00  
0.00  
    Prepaid Expenses
0.07  
0.07  
0.08  
0.06  
0.06  
    Other current_assets
4.41  
4.41  
11.49  
19.15  
5.00  
Short Term Loans and Advances
1657.63  
1357.04  
1064.44  
731.02  
517.91  
    Advances recoverable in cash or in kind
0.23  
1.90  
0.09  
45.22  
0.05  
    Advance income tax and TDS
3.79  
3.20  
1.96  
0.68  
0.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1653.61  
1351.94  
1062.39  
685.12  
517.77  
Total Current Assets
1703.53  
1473.73  
1091.38  
855.79  
586.02  
Net Current Assets (Including Current Investments)
1037.99  
1131.98  
971.02  
809.08  
527.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2877.74  
1485.82  
1104.76  
900.49  
833.43  
Contingent Liabilities
0.00  
0.00  
7.50  
8.47  
0.60  
Total Debt
1023.15  
308.08  
93.42  
20.48  
44.67  
Book Value
307.47  
243.95  
210.09  
182.20  
165.18  
Adjusted Book Value
307.47  
243.95  
210.09  
182.20  
165.18  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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