Cholamandalam Investment & Finance Company Ltd

  • BSE Code : 511243
  • NSE Symbol : CHOLAFIN
  • ISIN : INE121A01024
  • Industry :FINANCE & INVESTMENTS

up-arrow 1,553.80 -27.90(-1.76%)

Open Price ()

1,551.00

Prev. Close ()

1,581.70

Volume (No’s)

3,191,325

Market Cap ()

133,024.58

Low Price ()

1,540.50

High Price ()

1,569.20

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 168.06164.48164.28164.07163.98156.43
Reserves Total 19,386.8614,131.5711,543.409,396.248,007.766,019.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.590.000.000.000.100.00
Total Shareholders Funds19,556.5114,296.0511,707.689,560.318,171.846,175.74
Secured Loans123,946.7588,326.8262,534.4756,324.8949,017.2642,518.20
Unsecured Loans10,526.839,029.246,639.037,405.105,988.178,048.54
Total Loan Funds134,473.5897,356.0669,173.5063,729.9955,005.4350,566.74
Other Liabilities0.000.000.000.000.000.00
Total Liabilities154,030.09111,652.1180,881.1873,290.3063,177.2756,742.48
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 144,424.29104,748.3274,149.2165,839.3455,402.7352,622.27
Fixed Assets      
Gross Block 2,188.73880.91639.96517.44475.74265.98
Less: Accumulated Depreciation 631.59482.18385.39297.84202.14103.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1,557.14398.73254.57219.60273.60162.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.4560.3436.989.8210.2613.10
Investments 4,100.233,620.022,076.161,618.8272.9272.92
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 199.0077.1832.4720.3121.764.41
Cash and Bank Balance4,320.152,961.424,220.085,231.886,959.103,674.85
Loans and Advances 1,183.361,041.00922.45844.85741.19422.99
Total Current Assets5,702.514,079.605,175.006,097.047,722.054,102.25
Less : Current Liabilities and Provisions      
Current Liabilities 2,227.981,722.521,363.901,106.29734.36588.21
Provisions 192.70140.88118.27151.8390.7695.61
Total Current Liabilities & Provisions2,420.681,863.401,482.171,258.12825.12683.82
Net Current Assets3,281.832,216.203,692.834,838.926,896.933,418.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets685.97626.33674.53766.41525.07467.82
Deferred Tax Liability31.8217.833.102.614.2414.82
Net Deferred Tax654.15608.50671.43763.80520.83453.00
Other Assets0.000.000.000.000.000.00
Total Assets154,030.09111,652.1180,881.1873,290.3063,177.2756,742.48
Contingent Liabilities260.08427.57671.15777.29761.66704.08

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