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Cholamandalam Investment & Finance Company Ltd
Finance & Investments
BSE Code 511243 border-img ISIN Demat INE121A01024 border-img Book Value 280.86 border-img NSE Symbol CHOLAFIN border-img Div & Yield % 0.13 border-img Market Cap ( Cr.) 130798.89 border-img P/E 30.71 border-img EPS 50.64 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 168.25168.06164.48164.28164.07163.98
Reserves Total 23457.1719386.8614131.5711543.409396.248007.76
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 1.981.590.000.000.000.10
Total Shareholders Funds 23627.4019556.5114296.0511707.689560.318171.84
Secured Loans 157880.17123946.7588326.8262534.4756324.8949017.26
Unsecured Loans 17065.9410526.839029.246639.037405.105988.17
Total Loan Funds 174946.11134473.5897356.0669173.5063729.9955005.43
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 198573.51154030.09111652.1180881.1873290.3063177.27
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 181929.90144424.29104748.3274149.2165839.3455402.73
Fixed Assets       
Gross Block 2367.212188.73880.91639.96517.44475.74
Less: Accumulated Depreciation 595.27631.59482.18385.39297.84202.14
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1771.941557.14398.73254.57219.60273.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 10.9112.4560.3436.989.8210.26
Investments 6390.394100.233620.022076.161618.8272.92
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 187.58199.0077.1832.4720.3121.76
Cash and Bank Balance 9400.684320.152961.424220.085231.886959.10
Loans and Advances 1009.471183.361041.00922.45844.85741.19
Total Current Assets 10597.735702.514079.605175.006097.047722.05
Less : Current Liabilities and Provisions       
Current Liabilities 2840.462227.981722.521363.901106.29734.36
Provisions 233.62192.70140.88118.27151.8390.76
Total Current Liabilities & Provisions 3074.082420.681863.401482.171258.12825.12
Net Current Assets 7523.653281.832216.203692.834838.926896.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 975.82685.97626.33674.53766.41525.07
Deferred Tax Liability 29.1031.8217.833.102.614.24
Net Deferred Tax 946.72654.15608.50671.43763.80520.83
Other Assets 0.000.000.000.000.000.00
Total Assets 198573.51154030.09111652.1180881.1873290.3063177.27
Contingent Liabilities 296.53260.08427.57671.15777.29761.66
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