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Balance Sheet
Cholamandalam Investment & Finance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511243
INE121A01024
232.8036425
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHOLAFIN
31.03
106231.57
EPS(TTM)
Face Value()
Div & Yield %
40.75
2
0.16
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
164.48164.28164.07163.98156.43156.40
Reserves Total
14131.5711543.409396.248007.766019.314941.74
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.100.000.00
Total Shareholders Funds
14296.0511707.689560.318171.846175.745098.14
Secured Loans
88326.8262534.4756324.8949017.2642518.2025447.70
Unsecured Loans
9029.246639.037405.105988.178048.5412882.63
Total Loan Funds
97356.0669173.5063729.9955005.4350566.7438330.33
Other Liabilities
0.000.000.000.000.0036.28
Total Liabilities
111652.1180881.1873290.3063177.2756742.4843464.75
APPLICATION OF FUNDS :
Loan / Non-Current Assets
104748.3274149.2165839.3455402.7352622.2742118.14
Fixed Assets
Gross Block
880.91639.96517.44475.74265.98205.31
Less: Accumulated Depreciation
482.18385.39297.84202.14103.2244.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
398.73254.57219.60273.60162.76160.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
60.3436.989.8210.2613.103.80
Investments
3620.022076.161618.8272.9272.9272.92
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
77.1832.4720.3121.764.4138.23
Cash and Bank Balance
2961.424220.085231.886959.103674.85887.95
Loans and Advances
1041.00922.45844.85741.19422.99298.67
Total Current Assets
4079.605175.006097.047722.054102.251224.85
Less : Current Liabilities and Provisions
Current Liabilities
1722.521363.901106.29734.36588.21547.32
Provisions
140.88118.27151.8390.7695.6177.66
Total Current Liabilities & Provisions
1863.401482.171258.12825.12683.82624.98
Net Current Assets
2216.203692.834838.926896.933418.43599.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
621.32674.53766.41525.07467.82361.71
Deferred Tax Liability
12.823.102.614.2414.820.00
Net Deferred Tax
608.50671.43763.80520.83453.00361.71
Other Assets
0.000.000.000.000.00147.51
Total Assets
111652.1180881.1873290.3063177.2756742.4843464.75
Contingent Liabilities
427.57671.15777.29761.66704.08423.51

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A Muthoot M George Enterprise