CHOLAMANDALAM FINANCIAL HOLDINGS
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CHOLAMANDALAM FINANCIAL HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹82 Cr | ₹53 Cr | ₹33 Cr | ₹30 Cr | ₹19 Cr |
Total Reserves | ₹7,560 Cr | ₹6,374 Cr | ₹5,334 Cr | ₹4,542 Cr | ₹3,906 Cr |
Securities Premium | ₹2,348 Cr | ₹2,323 Cr | ₹2,299 Cr | ₹2,290 Cr | ₹1,399 Cr |
Capital Reserves | ₹-43 Cr | ₹-43 Cr | ₹-43 Cr | ₹-43 Cr | ₹-20 Cr |
Profit & Loss Account Balance | ₹4,186 Cr | ₹3,027 Cr | ₹2,379 Cr | ₹1,889 Cr | ₹1,705 Cr |
General Reserves | ₹6,944 Cr | ₹5,944 Cr | ₹4,894 Cr | ₹3,991 Cr | ₹3,391 Cr |
Other Reserves | ₹-5,876 Cr | ₹-4,878 Cr | ₹-4,195 Cr | ₹-3,585 Cr | ₹-2,569 Cr |
Reserve excluding Revaluation Reserve | ₹7,560 Cr | ₹6,374 Cr | ₹5,334 Cr | ₹4,542 Cr | ₹3,906 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,661 Cr | ₹6,446 Cr | ₹5,386 Cr | ₹4,591 Cr | ₹3,944 Cr |
Minority Interest | ₹8,597 Cr | ₹7,183 Cr | ₹5,973 Cr | ₹5,111 Cr | ₹3,921 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹70,276 Cr | ₹54,955 Cr | ₹47,403 Cr | ₹41,106 Cr | ₹34,649 Cr |
Non Convertible Debentures | ₹15,262 Cr | ₹10,520 Cr | ₹9,322 Cr | ₹5,553 Cr | ₹10,322 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹53,488 Cr | ₹42,490 Cr | ₹35,682 Cr | ₹33,080 Cr | ₹23,981 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1,526 Cr | ₹1,945 Cr | ₹2,399 Cr | ₹2,473 Cr | ₹346 Cr |
Unsecured Loans | ₹4,626 Cr | ₹3,938 Cr | ₹4,478 Cr | ₹4,509 Cr | ₹4,509 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹200 Cr | - | ₹150 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹4,626 Cr | ₹3,938 Cr | ₹4,278 Cr | ₹4,509 Cr | ₹4,359 Cr |
Deferred Tax Assets / Liabilities | ₹-896 Cr | ₹-869 Cr | ₹-973 Cr | ₹-687 Cr | ₹-608 Cr |
Deferred Tax Assets | ₹945 Cr | ₹895 Cr | ₹1,010 Cr | ₹712 Cr | ₹642 Cr |
Deferred Tax Liability | ₹49 Cr | ₹27 Cr | ₹36 Cr | ₹24 Cr | ₹34 Cr |
Other Long Term Liabilities | ₹5,806 Cr | ₹4,581 Cr | ₹4,092 Cr | ₹3,620 Cr | ₹3,032 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | ₹0.35 Cr | ₹48 Cr | ₹2.12 Cr | - |
Total Non-Current Liabilities | ₹79,812 Cr | ₹62,606 Cr | ₹55,047 Cr | ₹48,550 Cr | ₹41,582 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,049 Cr | ₹1,496 Cr | ₹1,233 Cr | ₹703 Cr | ₹856 Cr |
Sundry Creditors | ₹2,049 Cr | ₹1,496 Cr | ₹1,233 Cr | ₹703 Cr | ₹856 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9,564 Cr | ₹8,696 Cr | ₹7,960 Cr | ₹6,602 Cr | ₹5,650 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹46 Cr | ₹39 Cr | ₹67 Cr | ₹37 Cr | ₹43 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9,519 Cr | ₹8,657 Cr | ₹7,893 Cr | ₹6,565 Cr | ₹5,607 Cr |
Short Term Borrowings | ₹22,289 Cr | ₹10,336 Cr | ₹11,916 Cr | ₹9,503 Cr | ₹11,290 Cr |
Secured ST Loans repayable on Demands | ₹17,972 Cr | ₹7,570 Cr | ₹8,901 Cr | ₹7,719 Cr | ₹7,650 Cr |
Working Capital Loans- Sec | ₹2,406 Cr | ₹1,155 Cr | ₹1,457 Cr | ₹1,456 Cr | ₹1,222 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,911 Cr | ₹1,611 Cr | ₹1,558 Cr | ₹328 Cr | ₹2,417 Cr |
Short Term Provisions | ₹164 Cr | ₹139 Cr | ₹128 Cr | ₹108 Cr | ₹87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹164 Cr | ₹139 Cr | ₹128 Cr | ₹108 Cr | ₹87 Cr |
Total Current Liabilities | ₹34,066 Cr | ₹20,668 Cr | ₹21,236 Cr | ₹16,915 Cr | ₹17,883 Cr |
Total Liabilities | ₹130,136 Cr | ₹96,902 Cr | ₹87,642 Cr | ₹75,168 Cr | ₹67,329 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹104,810 Cr | ₹74,145 Cr | ₹65,839 Cr | ₹55,396 Cr | ₹52,611 Cr |
Gross Block | ₹1,296 Cr | ₹986 Cr | ₹830 Cr | ₹723 Cr | ₹412 Cr |
Less: Accumulated Depreciation | ₹701 Cr | ₹550 Cr | ₹412 Cr | ₹272 Cr | ₹135 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹594 Cr | ₹436 Cr | ₹418 Cr | ₹450 Cr | ₹277 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | ₹26 Cr | - | - | - |
Non Current Investments | ₹17,449 Cr | ₹13,190 Cr | ₹11,565 Cr | ₹8,836 Cr | ₹7,508 Cr |
Long Term Investment | ₹17,449 Cr | ₹13,190 Cr | ₹11,565 Cr | ₹8,836 Cr | ₹7,508 Cr |
Quoted | ₹379 Cr | ₹219 Cr | ₹122 Cr | ₹88 Cr | ₹162 Cr |
Unquoted | ₹17,090 Cr | ₹13,006 Cr | ₹11,570 Cr | ₹8,958 Cr | ₹7,363 Cr |
Long Term Loans & Advances | ₹696 Cr | ₹592 Cr | ₹403 Cr | ₹395 Cr | ₹291 Cr |
Other Non Current Assets | ₹1,163 Cr | ₹951 Cr | ₹1,228 Cr | ₹1,078 Cr | ₹816 Cr |
Total Non-Current Assets | ₹124,801 Cr | ₹89,383 Cr | ₹79,463 Cr | ₹66,166 Cr | ₹61,518 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹87 Cr | ₹92 Cr | ₹142 Cr | ₹86 Cr | ₹73 Cr |
Quoted | ₹87 Cr | ₹92 Cr | ₹142 Cr | ₹86 Cr | ₹73 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹194 Cr | ₹155 Cr | ₹95 Cr | ₹63 Cr | ₹80 Cr |
Debtors more than Six months | ₹13 Cr | ₹1.24 Cr | ₹3.35 Cr | - | - |
Debtors Others | ₹183 Cr | ₹155 Cr | ₹92 Cr | ₹63 Cr | ₹80 Cr |
Cash and Bank | ₹3,164 Cr | ₹5,448 Cr | ₹6,204 Cr | ₹7,314 Cr | ₹3,945 Cr |
Cash in hand | ₹11 Cr | ₹16 Cr | ₹32 Cr | ₹3.33 Cr | ₹50 Cr |
Balances at Bank | ₹3,126 Cr | ₹5,401 Cr | ₹6,136 Cr | ₹7,302 Cr | ₹3,810 Cr |
Other cash and bank balances | ₹27 Cr | ₹31 Cr | ₹36 Cr | ₹9.15 Cr | ₹85 Cr |
Other Current Assets | ₹1,867 Cr | ₹1,824 Cr | ₹1,738 Cr | ₹1,538 Cr | ₹1,666 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹218 Cr | ₹289 Cr | ₹414 Cr | ₹358 Cr | ₹91 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1,649 Cr | ₹1,534 Cr | ₹1,324 Cr | ₹1,181 Cr | ₹1,576 Cr |
Short Term Loans and Advances | - | - | - | - | ₹46 Cr |
Advances recoverable in cash or in kind | - | - | - | - | ₹46 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹5,312 Cr | ₹7,519 Cr | ₹8,179 Cr | ₹9,002 Cr | ₹5,812 Cr |
Net Current Assets (Including Current Investments) | ₹-28,754 Cr | ₹-13,149 Cr | ₹-13,057 Cr | ₹-7,914 Cr | ₹-12,072 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹130,136 Cr | ₹96,902 Cr | ₹87,642 Cr | ₹75,168 Cr | ₹67,329 Cr |
Contingent Liabilities | ₹882 Cr | ₹1,273 Cr | ₹1,307 Cr | ₹1,220 Cr | ₹1,035 Cr |
Total Debt | ₹97,191 Cr | ₹69,229 Cr | ₹63,797 Cr | ₹55,117 Cr | ₹50,447 Cr |
Book Value | 403.56 | 340.56 | 285.19 | 242.96 | 209.09 |
Adjusted Book Value | 403.56 | 340.56 | 285.19 | 242.96 | 209.09 |
Compare Balance Sheet of peers of CHOLAMANDALAM FINANCIAL HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹19,619.5 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
BAJAJ FINSERV | ₹258,262.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,705.5 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹15,490.9 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹12,807.2 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
KAMA HOLDINGS | ₹8,665.3 Cr | 0.3% | -1.2% | 4.4% | Stock Analytics |
CHOLAMANDALAM FINANCIAL HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHOLAMANDALAM FINANCIAL HOLDINGS | 7.3% |
3.8% |
94.1% |
SENSEX | -2.6% |
-0% |
21% |
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