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Balance Sheet
Cholamandalam Investment & Finance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511243
INE121A01024
358.1435436
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHOLAFIN
27.78
159390.07
EPS(TTM)
Face Value()
Div & Yield %
67.18
2
0.11
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
170.48168.25168.06164.48164.28164.07
Reserves Total
30217.2823457.1719386.8614131.5711543.409396.24
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
16.261.981.590.000.000.00
Total Shareholders Funds
30404.0223627.4019556.5114296.0511707.689560.31
Secured Loans
185850.90157880.17123946.7588326.8262534.4756324.89
Unsecured Loans
25015.6617065.9410526.839029.246639.037405.10
Total Loan Funds
210866.56174946.11134473.5897356.0669173.5063729.99
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
241270.58198573.51154030.09111652.1180881.1873290.30
APPLICATION OF FUNDS :
Loan / Non-Current Assets
217571.16181929.90144424.29104748.3274149.2165839.34
Fixed Assets
Gross Block
2651.462367.212188.73880.91639.96517.44
Less: Accumulated Depreciation
788.80595.27631.59482.18385.39297.84
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1862.661771.941557.14398.73254.57219.60
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
32.7910.9112.4560.3436.989.82
Investments
6638.056390.394100.233620.022076.161618.82
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
289.56187.58199.0077.1832.4720.31
Cash and Bank Balance
14611.399400.684320.152961.424220.085231.88
Loans and Advances
2905.921009.471183.361041.00922.45844.85
Total Current Assets
17806.8710597.735702.514079.605175.006097.04
Less : Current Liabilities and Provisions
Current Liabilities
3520.062840.462227.981722.521363.901106.29
Provisions
279.21233.62192.70140.88118.27151.83
Total Current Liabilities & Provisions
3799.273074.082420.681863.401482.171258.12
Net Current Assets
14007.607523.653281.832216.203692.834838.92
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1214.31975.82685.97626.33674.53766.41
Deferred Tax Liability
55.9929.1031.8217.833.102.61
Net Deferred Tax
1158.32946.72654.15608.50671.43763.80
Other Assets
0.000.000.000.000.000.00
Total Assets
241270.58198573.51154030.09111652.1180881.1873290.30
Contingent Liabilities
331.58296.53260.08427.57671.15777.29

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A Muthoot M George Enterprise