Indian Company Master Data Made Simple
Csl Finance Limited
Founded in 1992, Csl Finance Limited has been operating for more than 33 years. It is registered under CIN L74899DL1992PLC051462 and registration number 51462. Csl Finance Limited is registered as company limited by shares. Csl Finance Limited is authorized to hold share capital worth ₹23.00 crore. This company’s paid-up capital is valued at ₹22.78 crore.
The company specializes in other business activities operations. Csl Finance Limited is officially registered in Delhi. The company’s incorporation address is 410-412,18/12, 4th Floor, W.e.a, Arya Samaj Road, Karol Bagh, New Delhi, Central Delhi, New Delhi, Delhi, India, 110005. Csl Finance Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACC0122C. The Legal Entity Identifier assigned to the company is 335800F8WM57W8QV8B35. All official communications can be sent to [email protected]. The company’s top executive team comprises Naresh Chandra Varshney (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/12/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹23,00,00,000.00
- Paid up Capital
- ₹22,78,26,210.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹31,260.13L | ₹29,015.36L | ₹21,562.49L | ₹16,054.38L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹15.57L | ₹13.13L | ₹13.42L | ₹13.71L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹70,342.74L | ₹51,050.48L | ₹41,622.13L | ₹21,073.65L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹54,094.64L | ₹47,412.61L | ₹36,209.76L | ₹32,131.95L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹69,494.29L | ₹28,826.17L | ₹21,370.38L | ₹15,913.97L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹44.08L | ₹0.00L | ₹28.68L | ₹50.37L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,24,507.41L | ₹98,533.20L | ₹77,874.09L | ₹53,223.13L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹54,164.67L | ₹47,482.72L | ₹36,251.96L | ₹32,149.48L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹780.78L | ₹841.69L | ₹796.16L | ₹641.31L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,245.55L | ₹2,243.62L | ₹2,023.84L | ₹2,023.17L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,23,658.96L | ₹76,308.89L | ₹57,622.34L | ₹48,063.45L | ₹0.00L | ₹0.00L |
| Total Debt | ₹69,713.08L | ₹50,493.57L | ₹40,982.79L | ₹20,581.38L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹70.03L | ₹70.11L | ₹42.20L | ₹17.53L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹51,919.12L | ₹83.87L | ₹254.64L | ₹203.71L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹129.95L | ₹17.92L | ₹14.94L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,245.55L | ₹2,243.62L | ₹2,023.84L | ₹2,023.17L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹12,821.52L | ₹12,797.88L | ₹11,375.84L | ₹8,571.51L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,051.04L | ₹5,408.71L | ₹4,036.50L | ₹1,632.16L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹73,641.55L | ₹71,159.07L | ₹46,723.59L | ₹42,111.13L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,23,658.96L | ₹97,805.02L | ₹77,057.58L | ₹52,566.06L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹54,094.64L | ₹47,412.61L | ₹36,209.76L | ₹32,131.95L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,380.11L | ₹5,408.71L | ₹4,036.50L | ₹1,302.54L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹54,164.67L | ₹47,482.72L | ₹36,251.96L | ₹32,149.48L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,670.93L | ₹930.32L | ₹421.98L | ₹329.62L | ₹0.00L | ₹0.00L |
| Share Issued | ₹227.83L | ₹227.83L | ₹207.33L | ₹207.33L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,22,935.74L | ₹27,374.12L | ₹31,150.49L | ₹11,112.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,22,935.74L | ₹5,339.00L | ₹11,090.85L | ₹6,092.73L | ₹0.00L | ₹0.00L |
| Net Debt | ₹63,114.18L | ₹44,913.59L | ₹36,769.12L | ₹19,114.04L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹224.56L | ₹224.36L | ₹206.25L | ₹206.25L | ₹0.00L | ₹0.00L |
| Current Debt | ₹38,396.72L | ₹21,496.13L | ₹19,435.24L | ₹4,502.61L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹69,713.08L | ₹28,997.44L | ₹21,547.55L | ₹16,054.37L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹0.00L | ₹22,035.12L | ₹20,059.64L | ₹5,019.27L | ₹0.00L | ₹0.00L |
| Net PPE | ₹780.78L | ₹682.46L | ₹697.39L | ₹567.65L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹54,164.67L | ₹47,482.72L | ₹36,251.96L | ₹32,149.48L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹96.01L | ₹0.00L | ₹9.62L | ₹12.05L | ₹56.08L | ₹0.00L |
| Other Intangible Assets | ₹78.50L | ₹70.11L | ₹42.20L | ₹17.53L | ₹0.00L | ₹0.00L |
| Other Properties | ₹780.78L | ₹176.54L | ₹179.62L | ₹167.29L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | ₹971.40L | ₹1,372.21L | ₹2,733.95L | -₹459.70L | ₹0.00L |
| Financing Cash Flow | ₹18,356.46L | ₹14,268.75L | ₹19,597.42L | ₹15,722.00L | ₹0.00L |
| Free Cash Flow | -₹17,385.25L | -₹12,915.14L | -₹16,865.67L | -₹16,188.01L | ₹0.00L |
| Investing Cash Flow | -₹160.89L | -₹129.38L | -₹213.11L | -₹349.94L | ₹0.00L |
| End Cash Position | ₹6,380.11L | ₹5,408.71L | ₹4,036.50L | ₹1,302.54L | ₹0.00L |
| Capital Expenditure | -₹161.08L | -₹147.98L | -₹215.31L | -₹356.25L | ₹0.00L |
| Beginning Cash Position | ₹5,408.71L | ₹4,036.50L | ₹1,302.54L | ₹1,762.24L | ₹0.00L |
| Operating Cash Flow | -₹17,224.17L | -₹12,767.16L | -₹16,650.36L | -₹15,831.76L | ₹0.00L |
| Issuance Of Capital Stock | ₹21.41L | ₹5,467.67L | ₹4.99L | ₹3,700.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹3,344.94L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10,542.53L | ₹8,885.01L | ₹6,274.06L | ₹4,558.08L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹20,988.39L | ₹16,272.02L | ₹11,452.81L | ₹7,217.68L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹754.69L | -₹256.49L | -₹138.08L | -₹138.02L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹10,720.66L | ₹7,560.72L | ₹5,193.11L | ₹2,612.44L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹193.10L | -₹66.62L | -₹35.72L | -₹35.97L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹780.64L | -₹256.49L | -₹138.08L | -₹138.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹25.05L | ₹18.63L | ₹17.67L | ₹17.09L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹3,344.94L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹172.00L | ₹137.76L | ₹103.26L | ₹65.56L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹3,344.94L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,319.20L | ₹6,088.42L | ₹4,033.71L | ₹1,911.66L | ₹0.00L | ₹0.00L |
| Operating Income | ₹10,319.56L | ₹8,711.30L | ₹6,259.70L | ₹4,605.24L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹3,344.94L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹230.40L | ₹224.13L | ₹213.27L | ₹188.74L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,790.17L | ₹6,526.08L | ₹4,665.20L | ₹3,446.99L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,771.99L | ₹10,183.60L | ₹7,419.10L | ₹5,306.02L | ₹0.00L | ₹0.00L |
| EBIT | ₹10,370.53L | ₹8,747.25L | ₹6,170.80L | ₹4,492.52L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹3,344.94L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹9,319.20L | ₹6,088.42L | ₹4,033.71L | ₹1,911.66L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,323.17L | ₹9,166.28L | ₹6,412.14L | ₹4,696.10L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,401.46L | ₹1,107.04L | ₹1,159.40L | ₹700.78L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹3,344.94L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,688.12L | ₹8,559.60L | ₹6,153.13L | ₹4,475.43L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,091.19L | ₹16,272.02L | ₹11,452.81L | ₹7,217.68L | ₹0.00L | ₹4,146.18L |
| Other Operating Expenses | ₹1,229.46L | ₹626.00L | ₹549.50L | ₹248.75L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹227.85L | ₹221.30L | ₹207.33L | ₹187.61L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹3,344.94L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,478.85L | ₹2,223.39L | ₹1,590.29L | ₹1,130.49L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/2005 | Ashok Kumar Kathuria | 01010305 | Director | View other directorships |
| 29/10/2005 | Rohit Gupta | 00045077 | Managing Director | View other directorships |
| 24/11/2015 | Naresh Chandra Varshney | *****7047F | CFO | |
| 30/12/2020 | Rachita Gupta | 09014942 | Whole-time director | View other directorships |
| 30/12/2020 | Ayussh Mittaal | 07667437 | Director | View other directorships |
| 26/06/2021 | Preeti Gupta | *****6833L | Company Secretary | |
| 27/06/2022 | Parmod Bindal | 06389570 | Director | View other directorships |
| 27/06/2022 | Subhash Chand Kwatra | 08635939 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 21/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
| 18/10/2024 | Form AOC-4 NBFC(IND AS)-18102024 | - |
| 17/10/2024 | Form AOC-4 NBFC(IND AS)-17102024 | - |
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Address
410-412,18/12, 4th Floor, W.e.a, Arya Samaj Road, Karol Bagh, New Delhi, Central Delhi, New Delhi, Delhi, India, 110005
FAQ
What is the incorporation date of Csl Finance Limited?
The incorporation date of Csl Finance Limited is 28/12/1992.
Who are the current board members & directors of Csl Finance Limited?
The current board member of Csl Finance Limited are:
- Ashok Kumar Kathuria
- Rohit Gupta
- Parmod Bindal
- Rachita Gupta
- Ayussh Mittaal
- Subhash Chand Kwatra
What is the registered address of Csl Finance Limited?
The registered address of Csl Finance Limited is 410-412,18/12, 4th Floor, W.e.a, Arya Samaj Road, Karol Bagh, New Delhi, Central Delhi, New Delhi, Delhi, India, 110005.
What is the Corporate Identification Number of Csl Finance Limited?
The Corporate Identification Number of Csl Finance Limited is L74899DL1992PLC051462.