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Cholamandalam Investment & Finance Company Ltd
Finance & Investments
BSE Code 511243 border-img ISIN Demat INE121A01024 border-img Book Value 126.93 border-img NSE Symbol CHOLAFIN border-img Div & Yield % 0.33 border-img Market Cap ( Cr.) 49295.22 border-img P/E 31.1 border-img EPS 19.31 border-img Face Value 2
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
Mar 2017
( Cr.)
Mar 2016
( Cr.)
SOURCES OF FUNDS :       
Share Capital 164.07163.98156.43156.40156.34156.21
Reserves Total 9396.248007.766019.314941.744128.403501.17
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.100.000.000.180.03
Total Shareholders Funds 9560.318171.846175.745098.144284.923657.41
Secured Loans 56324.8949017.2642518.2025447.7018669.5817111.52
Unsecured Loans 7405.105988.178048.5412882.635439.525464.70
Total Loan Funds 63729.9955005.4350566.7438330.3324109.1022576.22
Other Liabilities 0.000.000.0036.28782.40574.79
Total Liabilities 73290.3063177.2756742.4843464.7529176.4226808.42
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 65839.3455402.7352622.2742118.1419935.4418187.66
Fixed Assets       
Gross Block 517.44475.74265.98205.31296.50231.64
Less: Accumulated Depreciation 297.84202.14103.2244.51156.42120.32
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 219.60273.60162.76160.80140.08111.32
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 9.8210.2613.103.800.000.00
Investments 1618.8272.9272.9272.92238.5566.57
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 20.3121.764.4138.230.000.00
Cash and Bank Balance 5231.886959.103674.85887.95470.64490.47
Loans and Advances 844.85741.19422.99298.678847.738235.12
Total Current Assets 6097.047722.054102.251224.859318.368725.60
Less : Current Liabilities and Provisions       
Current Liabilities 1106.29734.36588.21547.321331.94924.65
Provisions 151.8390.7695.6177.6686.44155.25
Total Current Liabilities & Provisions 1258.12825.12683.82624.981418.381079.89
Net Current Assets 4838.926896.933418.43599.877899.987645.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 766.41525.07467.82361.71328.59299.03
Deferred Tax Liability 2.614.2414.820.0013.4317.54
Net Deferred Tax 763.80520.83453.00361.71315.16281.49
Other Assets 0.000.000.00147.51647.21515.67
Total Assets 73290.3063177.2756742.4843464.7529176.4226808.41
Contingent Liabilities 777.29761.66704.08423.51822.27453.83
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