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Cholamandalam Investment & Finance Company Ltd
Finance & Investments
BSE Code 511243 border-img ISIN Demat INE121A01024 border-img Book Value 280.96 border-img NSE Symbol CHOLAFIN border-img Div & Yield % 0.13 border-img Market Cap ( Cr.) 128571.45 border-img P/E 30.19 border-img EPS 50.64 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
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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