Home > Balance Sheet > CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Balance Sheet

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Please provide your vote to see the results

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 173.50142.67116.6599.68395.88
Adjusted Book Value 173.50142.67116.6599.6879.18

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%


You may also like the below Video Courses