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CHOLAMANDALAM FINANCIAL HOLDINGS
Balance Sheet

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CHOLAMANDALAM FINANCIAL HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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
    Â 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 ₹146 Cr₹102 Cr₹69 Cr₹82 Cr₹53 Cr
Total Reserves ₹15,289 Cr₹12,394 Cr₹10,154 Cr₹7,560 Cr₹6,374 Cr
    Securities Premium ₹3,378 Cr₹2,743 Cr₹2,722 Cr₹2,348 Cr₹2,323 Cr
    Capital Reserves ₹-263 Cr₹-263 Cr₹-263 Cr₹-43 Cr₹-43 Cr
    Profit & Loss Account Balance ₹6,550 Cr₹4,832 Cr₹3,253 Cr₹4,186 Cr₹3,027 Cr
    General Reserves ₹2,722 Cr₹2,635 Cr₹2,458 Cr₹6,944 Cr₹5,944 Cr
    Other Reserves ₹2,902 Cr₹2,447 Cr₹1,984 Cr₹-5,876 Cr₹-4,878 Cr
Reserve excluding Revaluation Reserve ₹15,289 Cr₹12,394 Cr₹10,154 Cr₹7,560 Cr₹6,374 Cr
Revaluation reserve -----
Shareholder's Funds ₹15,454 Cr₹12,515 Cr₹10,242 Cr₹7,661 Cr₹6,446 Cr
Minority Interest ₹18,426 Cr₹14,434 Cr₹11,882 Cr₹8,597 Cr₹7,183 Cr
Long-Term Borrowings -----
Secured Loans ₹23,051 Cr₹20,627 Cr₹14,755 Cr₹70,276 Cr₹54,955 Cr
    Non Convertible Debentures ---₹15,262 Cr₹10,520 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹53,488 Cr₹42,490 Cr
    Term Loans - Institutions -----
    Other Secured ₹23,051 Cr₹20,627 Cr₹14,755 Cr₹1,526 Cr₹1,945 Cr
Unsecured Loans ₹109,774 Cr₹96,540 Cr₹71,764 Cr₹4,626 Cr₹3,938 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 -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹109,774 Cr₹96,540 Cr₹71,764 Cr₹4,626 Cr₹3,938 Cr
Deferred Tax Assets / Liabilities ₹-1,211 Cr₹-927 Cr₹-824 Cr₹-896 Cr₹-869 Cr
    Deferred Tax Assets ₹1,311 Cr₹1,069 Cr₹966 Cr₹945 Cr₹895 Cr
    Deferred Tax Liability ₹100 Cr₹142 Cr₹142 Cr₹49 Cr₹27 Cr
Other Long Term Liabilities ₹13,197 Cr₹16,515 Cr₹15,023 Cr₹5,806 Cr₹4,581 Cr
Long Term Trade Payables -₹0.12 Cr---
Long Term Provisions ₹301 Cr₹248 Cr₹218 Cr-₹0.35 Cr
Total Non-Current Liabilities ₹145,113 Cr₹133,003 Cr₹100,936 Cr₹79,812 Cr₹62,606 Cr
Current Liabilities -----
Trade Payables ₹339 Cr₹666 Cr₹499 Cr₹2,049 Cr₹1,496 Cr
    Sundry Creditors ₹339 Cr₹666 Cr₹499 Cr₹2,049 Cr₹1,496 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10,212 Cr₹5,868 Cr₹5,039 Cr₹9,564 Cr₹8,696 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹46 Cr₹39 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10,212 Cr₹5,868 Cr₹5,039 Cr₹9,519 Cr₹8,657 Cr
Short Term Borrowings ₹77,574 Cr₹57,200 Cr₹47,495 Cr₹22,289 Cr₹10,336 Cr
    Secured ST Loans repayable on Demands ₹17,773 Cr₹9,596 Cr₹10,057 Cr₹17,972 Cr₹7,570 Cr
    Working Capital Loans- Sec ---₹2,406 Cr₹1,155 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹59,802 Cr₹47,604 Cr₹37,438 Cr₹1,911 Cr₹1,611 Cr
Short Term Provisions ₹0.88 Cr₹0.93 Cr₹0.05 Cr₹164 Cr₹139 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.88 Cr₹0.93 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹0.05 Cr₹164 Cr₹139 Cr
Total Current Liabilities ₹88,127 Cr₹63,735 Cr₹53,033 Cr₹34,066 Cr₹20,668 Cr
Total Liabilities ₹267,120 Cr₹223,687 Cr₹176,093 Cr₹130,136 Cr₹96,902 Cr
ASSETS
Loans (Non - Current Assets) ₹217,744 Cr₹182,038 Cr₹144,463 Cr₹104,810 Cr₹74,145 Cr
Gross Block ₹3,338 Cr₹2,916 Cr₹2,655 Cr₹1,295 Cr₹986 Cr
Less: Accumulated Depreciation ₹1,158 Cr₹916 Cr₹900 Cr₹700 Cr₹550 Cr
Less: Impairment of Assets -----
Net Block ₹2,180 Cr₹2,000 Cr₹1,755 Cr₹594 Cr₹436 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹28 Cr₹3.69 Cr-₹36 Cr₹26 Cr
Non Current Investments ₹19,727 Cr₹18,916 Cr₹17,695 Cr₹17,449 Cr₹13,190 Cr
Long Term Investment ₹19,727 Cr₹18,916 Cr₹17,695 Cr₹17,449 Cr₹13,190 Cr
    Quoted ---₹379 Cr₹219 Cr
    Unquoted ₹19,727 Cr₹18,916 Cr₹17,695 Cr₹17,090 Cr₹13,006 Cr
Long Term Loans & Advances ₹50 Cr₹396 Cr₹599 Cr₹696 Cr₹592 Cr
Other Non Current Assets ₹6,452 Cr₹5,578 Cr₹4,422 Cr₹1,163 Cr₹951 Cr
Total Non-Current Assets ₹246,278 Cr₹209,010 Cr₹168,997 Cr₹124,801 Cr₹89,383 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5,241 Cr₹5,355 Cr₹2,363 Cr₹87 Cr₹92 Cr
    Quoted ---₹87 Cr₹92 Cr
    Unquoted ₹5,241 Cr₹5,355 Cr₹2,363 Cr--
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹327 Cr₹204 Cr₹214 Cr₹194 Cr₹155 Cr
    Debtors more than Six months ₹2.51 Cr₹0.85 Cr₹3.11 Cr₹13 Cr₹1.24 Cr
    Debtors Others ₹328 Cr₹205 Cr₹215 Cr₹181 Cr₹155 Cr
Cash and Bank ₹11,992 Cr₹7,299 Cr₹2,398 Cr₹3,164 Cr₹5,448 Cr
    Cash in hand ₹12 Cr₹12 Cr₹10 Cr₹11 Cr₹16 Cr
    Balances at Bank ₹11,970 Cr₹7,272 Cr₹2,369 Cr₹3,126 Cr₹5,401 Cr
    Other cash and bank balances ₹8.88 Cr₹15 Cr₹18 Cr₹27 Cr₹31 Cr
Other Current Assets ₹3,282 Cr₹1,819 Cr₹2,084 Cr₹1,867 Cr₹1,824 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹218 Cr₹289 Cr
    Prepaid Expenses -----
    Other current_assets ₹3,282 Cr₹1,819 Cr₹2,084 Cr₹1,649 Cr₹1,534 Cr
Short Term Loans and Advances -----
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -----
Total Current Assets ₹20,841 Cr₹14,677 Cr₹7,059 Cr₹5,312 Cr₹7,519 Cr
Net Current Assets (Including Current Investments) ₹-67,286 Cr₹-49,058 Cr₹-45,974 Cr₹-28,754 Cr₹-13,149 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹267,120 Cr₹223,687 Cr₹176,093 Cr₹130,136 Cr₹96,902 Cr
Contingent Liabilities ₹561 Cr₹553 Cr₹727 Cr₹884 Cr₹1,273 Cr
Total Debt ₹210,400 Cr₹174,366 Cr₹134,014 Cr₹97,191 Cr₹69,229 Cr
Book Value -660.98541.68403.56340.56
Adjusted Book Value 815.13660.98541.68403.56340.56

Compare Balance Sheet of peers of CHOLAMANDALAM FINANCIAL HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,669.5 Cr 5.2% 7.2% -27.5% Stock Analytics
BAJAJ FINSERV ₹296,862.0 Cr 7.8% 8.5% -10.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,129.8 Cr 12.1% 7.4% 0.4% Stock Analytics
TVS HOLDINGS ₹26,756.9 Cr 8.3% 12.5% -15.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,438.1 Cr 1.5% 1.1% 17.9% Stock Analytics
JSW HOLDINGS ₹12,293.7 Cr 1.8% -0.6% -35.2% Stock Analytics


CHOLAMANDALAM FINANCIAL HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHOLAMANDALAM FINANCIAL HOLDINGS

5.2%

7.2%

-27.5%

SENSEX

7%

11.5%

-3.5%


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