CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹156 Cr |
Equity - Authorised | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr |
Equity - Issued | ₹165 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹157 Cr |
Equity Paid Up | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹156 Cr |
Equity Shares Forfeited | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | ₹83 Cr | ₹55 Cr | ₹34 Cr | ₹30 Cr | ₹19 Cr |
Total Reserves | ₹14,098 Cr | ₹11,550 Cr | ₹9,401 Cr | ₹8,006 Cr | ₹6,034 Cr |
Securities Premium | ₹2,913 Cr | ₹2,889 Cr | ₹2,866 Cr | ₹2,857 Cr | ₹1,669 Cr |
Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹2,771 Cr | ₹1,811 Cr | ₹1,251 Cr | ₹898 Cr | ₹768 Cr |
General Reserves | ₹5,761 Cr | ₹4,761 Cr | ₹3,761 Cr | ₹3,010 Cr | ₹2,510 Cr |
Other Reserves | ₹2,653 Cr | ₹2,089 Cr | ₹1,523 Cr | ₹1,241 Cr | ₹1,087 Cr |
Reserve excluding Revaluation Reserve | ₹14,098 Cr | ₹11,550 Cr | ₹9,401 Cr | ₹8,006 Cr | ₹6,034 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14,346 Cr | ₹11,769 Cr | ₹9,600 Cr | ₹8,200 Cr | ₹6,209 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹85,921 Cr | ₹61,380 Cr | ₹54,868 Cr | ₹47,562 Cr | ₹41,299 Cr |
Non Convertible Debentures | ₹15,341 Cr | ₹10,530 Cr | ₹9,343 Cr | ₹5,744 Cr | ₹10,544 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 | ₹4,307 Cr | ₹1,539 Cr | ₹1,728 Cr | ₹1,633 Cr | ₹935 Cr |
Other Secured | ₹12,785 Cr | ₹6,821 Cr | ₹8,116 Cr | ₹7,105 Cr | ₹5,839 Cr |
Unsecured Loans | ₹4,714 Cr | ₹3,873 Cr | ₹4,390 Cr | ₹4,406 Cr | ₹4,409 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 | ₹4,714 Cr | ₹3,873 Cr | ₹4,390 Cr | ₹4,406 Cr | ₹4,409 Cr |
Deferred Tax Assets / Liabilities | ₹-611 Cr | ₹-674 Cr | ₹-769 Cr | ₹-527 Cr | ₹-460 Cr |
Deferred Tax Assets | ₹626 Cr | ₹680 Cr | ₹772 Cr | ₹532 Cr | ₹475 Cr |
Deferred Tax Liability | ₹15 Cr | ₹5.34 Cr | ₹2.61 Cr | ₹4.24 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹4.51 Cr | ₹6.41 Cr | ₹8.59 Cr | ₹9.55 Cr | ₹8.34 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹90,028 Cr | ₹64,585 Cr | ₹58,498 Cr | ₹51,449 Cr | ₹45,256 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,236 Cr | ₹848 Cr | ₹641 Cr | ₹320 Cr | ₹360 Cr |
Sundry Creditors | ₹1,236 Cr | ₹848 Cr | ₹641 Cr | ₹320 Cr | ₹360 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹541 Cr | ₹562 Cr | ₹512 Cr | ₹432 Cr | ₹271 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 | ₹495 Cr | ₹523 Cr | ₹445 Cr | ₹395 Cr | ₹228 Cr |
Short Term Borrowings | ₹6,722 Cr | ₹3,921 Cr | ₹4,472 Cr | ₹3,038 Cr | ₹4,859 Cr |
Secured ST Loans repayable on Demands | ₹2,406 Cr | ₹1,155 Cr | ₹1,457 Cr | ₹1,456 Cr | ₹1,219 Cr |
Working Capital Loans- Sec | ₹2,406 Cr | ₹1,155 Cr | ₹1,457 Cr | ₹1,456 Cr | ₹1,219 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,911 Cr | ₹1,611 Cr | ₹1,558 Cr | ₹127 Cr | ₹2,420 Cr |
Short Term Provisions | ₹142 Cr | ₹120 Cr | ₹153 Cr | ₹92 Cr | ₹75 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹42 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹142 Cr | ₹120 Cr | ₹110 Cr | ₹92 Cr | ₹75 Cr |
Total Current Liabilities | ₹8,641 Cr | ₹5,450 Cr | ₹5,778 Cr | ₹3,882 Cr | ₹5,566 Cr |
Total Liabilities | ₹113,015 Cr | ₹81,804 Cr | ₹73,875 Cr | ₹63,531 Cr | ₹57,030 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹104,810 Cr | ₹74,145 Cr | ₹65,839 Cr | ₹55,396 Cr | ₹52,611 Cr |
Gross Block | ₹897 Cr | ₹654 Cr | ₹534 Cr | ₹490 Cr | ₹272 Cr |
Less: Accumulated Depreciation | ₹495 Cr | ₹396 Cr | ₹307 Cr | ₹207 Cr | ₹105 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹403 Cr | ₹258 Cr | ₹227 Cr | ₹283 Cr | ₹167 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | ₹23 Cr | - | - | - |
Non Current Investments | ₹3,562 Cr | ₹2,055 Cr | ₹1,583 Cr | ₹33 Cr | ₹42 Cr |
Long Term Investment | ₹3,562 Cr | ₹2,055 Cr | ₹1,583 Cr | ₹33 Cr | ₹42 Cr |
Quoted | ₹16 Cr | ₹27 Cr | ₹10 Cr | ₹4.89 Cr | ₹11 Cr |
Unquoted | ₹3,548 Cr | ₹2,030 Cr | ₹1,573 Cr | ₹28 Cr | ₹30 Cr |
Long Term Loans & Advances | ₹354 Cr | ₹292 Cr | ₹212 Cr | ₹210 Cr | ₹186 Cr |
Other Non Current Assets | ₹42 Cr | ₹33 Cr | ₹27 Cr | ₹4.24 Cr | ₹3.98 Cr |
Total Non-Current Assets | ₹109,230 Cr | ₹76,821 Cr | ₹67,899 Cr | ₹55,937 Cr | ₹53,024 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹202 Cr | ₹161 Cr | ₹99 Cr | ₹66 Cr | ₹80 Cr |
Debtors more than Six months | ₹13 Cr | ₹1.24 Cr | ₹2.96 Cr | - | - |
Debtors Others | ₹191 Cr | ₹160 Cr | ₹96 Cr | ₹66 Cr | ₹80 Cr |
Cash and Bank | ₹3,007 Cr | ₹4,302 Cr | ₹5,280 Cr | ₹7,001 Cr | ₹3,708 Cr |
Cash in hand | ₹11 Cr | ₹16 Cr | ₹32 Cr | ₹3.30 Cr | ₹50 Cr |
Balances at Bank | ₹2,974 Cr | ₹4,259 Cr | ₹5,218 Cr | ₹6,996 Cr | ₹3,585 Cr |
Other cash and bank balances | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹1.41 Cr | ₹73 Cr |
Other Current Assets | ₹322 Cr | ₹219 Cr | ₹572 Cr | ₹487 Cr | ₹191 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹18 Cr | ₹7.22 Cr | ₹414 Cr | ₹358 Cr | ₹91 Cr |
Prepaid Expenses | ₹32 Cr | ₹25 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Other current_assets | ₹273 Cr | ₹187 Cr | ₹142 Cr | ₹114 Cr | ₹89 Cr |
Short Term Loans and Advances | ₹231 Cr | ₹301 Cr | ₹25 Cr | ₹41 Cr | ₹26 Cr |
Advances recoverable in cash or in kind | ₹218 Cr | ₹289 Cr | ₹3.54 Cr | ₹32 Cr | ₹26 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹12 Cr | ₹22 Cr | ₹9.35 Cr | - |
Total Current Assets | ₹3,762 Cr | ₹4,983 Cr | ₹5,976 Cr | ₹7,594 Cr | ₹4,006 Cr |
Net Current Assets (Including Current Investments) | ₹-4,879 Cr | ₹-467 Cr | ₹198 Cr | ₹3,713 Cr | ₹-1,559 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹113,015 Cr | ₹81,804 Cr | ₹73,875 Cr | ₹63,531 Cr | ₹57,030 Cr |
Contingent Liabilities | ₹468 Cr | ₹702 Cr | ₹792 Cr | ₹778 Cr | ₹721 Cr |
Total Debt | ₹97,358 Cr | ₹69,174 Cr | ₹63,730 Cr | ₹55,005 Cr | ₹50,567 Cr |
Book Value | 173.50 | 142.67 | 116.65 | 99.68 | 395.88 |
Adjusted Book Value | 173.50 | 142.67 | 116.65 | 99.68 | 79.18 |
Compare Balance Sheet of peers of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | ₹97,154.4 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
BAJAJ FINANCE | ₹448,880.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,260.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,694.6 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,898.9 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics | |
MUTHOOT FINANCE | ₹59,342.1 Cr | 11.8% | 12.3% | 46.8% | Stock Analytics |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 6.9% |
1% |
44.4% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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