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Cholamandalam Investment & Finance Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 511243ISIN: INE121A01024INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   ` 1561.05   Open: 1526.20   Today's Range 1477.75
1591.30
+8.65 (+ 0.55 %) Prev Close: 1552.40 52 Week Range 1299.80
1831.80
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8524.008409.418399.698220.408210.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital170.48168.25168.06164.48164.28
Total Share Capital170.48168.25168.06164.48164.28
      
Reserves and Surplus30287.9223498.4619423.5914181.6211604.72
Total Reserves and Surplus30287.9223498.4619423.5914181.6211604.72
Total Shareholders Funds30458.4023666.7119591.6514346.1011769.00
Equity Share Application Money0.001.981.590.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0041244.0229963.7524171.3117168.98
Deferred Tax Liabilities [Net]0.000.000.000.000.65
Other Long Term Liabilities83.56381.7784.6047.5859.18
Long Term Provisions281.40235.55193.97142.22119.68
Total Non-Current Liabilities364.9641861.3430242.3224361.1117348.49
      
CURRENT LIABILITIES     
Short Term Borrowings212099.88133791.98104511.1373186.1952004.52
Trade Payables2438.541810.711633.951235.82847.59
Other Current Liabilities86.45754.04705.77497.68509.08
Total Current Liabilities214624.87136356.73106850.8574919.6953361.19
      
Total Capital And Liabilities245448.23201886.76156686.41113626.9082478.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1854.081754.131539.58374.82242.28
Intangible Assets29.0625.7223.7727.8616.32
Capital Work-In-Progress27.513.690.0035.7423.03
Intangible Assets Under Development0.007.2212.6724.7614.32
Fixed Assets1910.651790.761576.02463.18295.95
Deferred Tax Assets [Net]1160.23948.60655.85611.49674.91
Other Non-Current Assets170.51348.04465.32377.22323.52
Total Non-Current Assets3241.393087.402697.191451.891294.38
      
      
CURRENT ASSETS     
Current Investments6645.816367.414035.753561.872055.05
Trade Receivables529.05320.52413.18202.34160.95
Cash And Cash Equivalents14695.089500.754393.733007.104301.84
Short Term Loans And Advances217743.72182037.64144462.65104809.6574144.71
OtherCurrentAssets2593.18573.04683.91594.05521.75
Total Current Assets242206.84198799.36153989.22112175.0181184.30
      
Total Assets245448.23201886.76156686.41113626.9082478.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004739.414325.603330.112227.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.800.800.800.80
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.006367.414035.753095.172055.05
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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