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Cholamandalam Investment & Finance Company Ltd
Finance & Investments
BSE Code 511243 border-img ISIN Demat INE121A01024 border-img Book Value 211.59 border-img NSE Symbol CHOLAFIN border-img Div & Yield % 0.17 border-img Market Cap ( Cr.) 95851.68 border-img P/E 29.79 border-img EPS 38.3 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
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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