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Balance Sheet
Cholamandalam Investment & Finance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511243
INE121A01024
280.9359525
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHOLAFIN
32.71
139302.81
EPS(TTM)
Face Value()
Div & Yield %
50.64
2
0.12
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
168.06164.48164.28164.07163.98156.43
Reserves Total
19386.8614131.5711543.409396.248007.766019.31
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
1.590.000.000.000.100.00
Total Shareholders Funds
19556.5114296.0511707.689560.318171.846175.74
Secured Loans
123946.7588326.8262534.4756324.8949017.2642518.20
Unsecured Loans
10526.839029.246639.037405.105988.178048.54
Total Loan Funds
134473.5897356.0669173.5063729.9955005.4350566.74
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
154030.09111652.1180881.1873290.3063177.2756742.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets
144424.29104748.3274149.2165839.3455402.7352622.27
Fixed Assets
Gross Block
2188.73880.91639.96517.44475.74265.98
Less: Accumulated Depreciation
631.59482.18385.39297.84202.14103.22
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1557.14398.73254.57219.60273.60162.76
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
12.4560.3436.989.8210.2613.10
Investments
4100.233620.022076.161618.8272.9272.92
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
199.0077.1832.4720.3121.764.41
Cash and Bank Balance
4320.152961.424220.085231.886959.103674.85
Loans and Advances
1183.361041.00922.45844.85741.19422.99
Total Current Assets
5702.514079.605175.006097.047722.054102.25
Less : Current Liabilities and Provisions
Current Liabilities
2227.981722.521363.901106.29734.36588.21
Provisions
192.70140.88118.27151.8390.7695.61
Total Current Liabilities & Provisions
2420.681863.401482.171258.12825.12683.82
Net Current Assets
3281.832216.203692.834838.926896.933418.43
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
685.97626.33674.53766.41525.07467.82
Deferred Tax Liability
31.8217.833.102.614.2414.82
Net Deferred Tax
654.15608.50671.43763.80520.83453.00
Other Assets
0.000.000.000.000.000.00
Total Assets
154030.09111652.1180881.1873290.3063177.2756742.48
Contingent Liabilities
260.08427.57671.15777.29761.66704.08

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A Muthoot M George Enterprise