Cholamandalam Investment & Finance Company Ltd

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

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1,586.60 13.20(0.84%)

Open Price (₹)

1,575.00

Prev. Close (₹)

1,573.40

Volume (No’s)

1,022,359

Market Cap (₹)

133,480.54

Low Price (₹)

1,568.10

High Price (₹)

1,592.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	168.25	168.06	164.48	164.28	164.07	163.98
Reserves Total	23,457.17	19,386.86	14,131.57	11,543.40	9,396.24	8,007.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.98	1.59	0.00	0.00	0.00	0.10
Total Shareholders Funds	23,627.40	19,556.51	14,296.05	11,707.68	9,560.31	8,171.84
Secured Loans	157,880.17	123,946.75	88,326.82	62,534.47	56,324.89	49,017.26
Unsecured Loans	17,065.94	10,526.83	9,029.24	6,639.03	7,405.10	5,988.17
Total Loan Funds	174,946.11	134,473.58	97,356.06	69,173.50	63,729.99	55,005.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	198,573.51	154,030.09	111,652.11	80,881.18	73,290.30	63,177.27
APPLICATION OF FUNDS :
Loan / Non-Current Assets	181,929.90	144,424.29	104,748.32	74,149.21	65,839.34	55,402.73
Fixed Assets
Gross Block	2,367.21	2,188.73	880.91	639.96	517.44	475.74
Less: Accumulated Depreciation	595.27	631.59	482.18	385.39	297.84	202.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,771.94	1,557.14	398.73	254.57	219.60	273.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.91	12.45	60.34	36.98	9.82	10.26
Investments	6,390.39	4,100.23	3,620.02	2,076.16	1,618.82	72.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	187.58	199.00	77.18	32.47	20.31	21.76
Cash and Bank Balance	9,400.68	4,320.15	2,961.42	4,220.08	5,231.88	6,959.10
Loans and Advances	1,009.47	1,183.36	1,041.00	922.45	844.85	741.19
Total Current Assets	10,597.73	5,702.51	4,079.60	5,175.00	6,097.04	7,722.05
Less : Current Liabilities and Provisions
Current Liabilities	2,840.46	2,227.98	1,722.52	1,363.90	1,106.29	734.36
Provisions	233.62	192.70	140.88	118.27	151.83	90.76
Total Current Liabilities & Provisions	3,074.08	2,420.68	1,863.40	1,482.17	1,258.12	825.12
Net Current Assets	7,523.65	3,281.83	2,216.20	3,692.83	4,838.92	6,896.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	975.82	685.97	626.33	674.53	766.41	525.07
Deferred Tax Liability	29.10	31.82	17.83	3.10	2.61	4.24
Net Deferred Tax	946.72	654.15	608.50	671.43	763.80	520.83
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	198,573.51	154,030.09	111,652.11	80,881.18	73,290.30	63,177.27
Contingent Liabilities	296.53	260.08	427.57	671.15	777.29	761.66