CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹168 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr |
Equity - Authorised | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr |
 Equity - Issued | ₹168 Cr | ₹165 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr |
Equity Paid Up | ₹168 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr |
Equity Shares Forfeited | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹140 Cr | ₹83 Cr | ₹55 Cr | ₹34 Cr | ₹30 Cr |
Total Reserves | ₹19,285 Cr | ₹14,098 Cr | ₹11,550 Cr | ₹9,401 Cr | ₹8,006 Cr |
Securities Premium | ₹4,917 Cr | ₹2,913 Cr | ₹2,889 Cr | ₹2,866 Cr | ₹2,857 Cr |
Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹5,329 Cr | ₹2,771 Cr | ₹1,811 Cr | ₹1,251 Cr | ₹898 Cr |
General Reserves | ₹5,761 Cr | ₹5,761 Cr | ₹4,761 Cr | ₹3,761 Cr | ₹3,010 Cr |
Other Reserves | ₹3,278 Cr | ₹2,653 Cr | ₹2,089 Cr | ₹1,523 Cr | ₹1,241 Cr |
Reserve excluding Revaluation Reserve | ₹19,285 Cr | ₹14,098 Cr | ₹11,550 Cr | ₹9,401 Cr | ₹8,006 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹19,593 Cr | ₹14,346 Cr | ₹11,769 Cr | ₹9,600 Cr | ₹8,200 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹120,217 Cr | ₹85,921 Cr | ₹61,380 Cr | ₹54,868 Cr | ₹47,562 Cr |
Non Convertible Debentures | ₹19,436 Cr | ₹15,341 Cr | ₹10,530 Cr | ₹9,343 Cr | ₹5,744 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹62,118 Cr | ₹53,488 Cr | ₹42,490 Cr | ₹35,682 Cr | ₹33,080 Cr |
Term Loans - Institutions | ₹9,325 Cr | ₹4,307 Cr | ₹1,539 Cr | ₹1,728 Cr | ₹1,633 Cr |
Other Secured | ₹29,339 Cr | ₹12,785 Cr | ₹6,821 Cr | ₹8,116 Cr | ₹7,105 Cr |
Unsecured Loans | ₹7,222 Cr | ₹4,714 Cr | ₹3,873 Cr | ₹4,390 Cr | ₹4,406 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 | ₹7,222 Cr | ₹4,714 Cr | ₹3,873 Cr | ₹4,390 Cr | ₹4,406 Cr |
Deferred Tax Assets / Liabilities | ₹-656 Cr | ₹-611 Cr | ₹-674 Cr | ₹-769 Cr | ₹-527 Cr |
Deferred Tax Assets | ₹689 Cr | ₹626 Cr | ₹680 Cr | ₹772 Cr | ₹532 Cr |
Deferred Tax Liability | ₹33 Cr | ₹15 Cr | ₹5.34 Cr | ₹2.61 Cr | ₹4.24 Cr |
Other Long Term Liabilities | ₹2.72 Cr | ₹4.51 Cr | ₹6.41 Cr | ₹8.59 Cr | ₹9.55 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹126,787 Cr | ₹90,028 Cr | ₹64,585 Cr | ₹58,498 Cr | ₹51,449 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,634 Cr | ₹1,236 Cr | ₹848 Cr | ₹641 Cr | ₹320 Cr |
Sundry Creditors | ₹1,634 Cr | ₹1,236 Cr | ₹848 Cr | ₹641 Cr | ₹320 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹788 Cr | ₹541 Cr | ₹562 Cr | ₹512 Cr | ₹432 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹53 Cr | ₹46 Cr | ₹39 Cr | ₹67 Cr | ₹37 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹735 Cr | ₹495 Cr | ₹523 Cr | ₹445 Cr | ₹395 Cr |
Short Term Borrowings | ₹7,035 Cr | ₹6,722 Cr | ₹3,921 Cr | ₹4,472 Cr | ₹3,038 Cr |
Secured ST Loans repayable on Demands | ₹3,729 Cr | ₹2,406 Cr | ₹1,155 Cr | ₹1,457 Cr | ₹1,456 Cr |
Working Capital Loans- Sec | ₹3,729 Cr | ₹2,406 Cr | ₹1,155 Cr | ₹1,457 Cr | ₹1,456 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-424 Cr | ₹1,911 Cr | ₹1,611 Cr | ₹1,558 Cr | ₹127 Cr |
Short Term Provisions | ₹194 Cr | ₹142 Cr | ₹120 Cr | ₹153 Cr | ₹92 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹42 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹194 Cr | ₹142 Cr | ₹120 Cr | ₹110 Cr | ₹92 Cr |
Total Current Liabilities | ₹9,651 Cr | ₹8,641 Cr | ₹5,450 Cr | ₹5,778 Cr | ₹3,882 Cr |
Total Liabilities | ₹156,031 Cr | ₹113,015 Cr | ₹81,804 Cr | ₹73,875 Cr | ₹63,531 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹144,463 Cr | ₹104,810 Cr | ₹74,145 Cr | ₹65,839 Cr | ₹55,396 Cr |
Gross Block | ₹2,209 Cr | ₹897 Cr | ₹654 Cr | ₹534 Cr | ₹490 Cr |
Less: Accumulated Depreciation | ₹646 Cr | ₹495 Cr | ₹396 Cr | ₹307 Cr | ₹207 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,563 Cr | ₹403 Cr | ₹258 Cr | ₹227 Cr | ₹283 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹36 Cr | ₹23 Cr | - | - |
Non Current Investments | ₹4,036 Cr | ₹3,562 Cr | ₹2,055 Cr | ₹1,583 Cr | ₹33 Cr |
Long Term Investment | ₹4,036 Cr | ₹3,562 Cr | ₹2,055 Cr | ₹1,583 Cr | ₹33 Cr |
Quoted | ₹3,578 Cr | ₹3,078 Cr | ₹27 Cr | ₹10 Cr | ₹4.89 Cr |
Unquoted | ₹459 Cr | ₹486 Cr | ₹2,030 Cr | ₹1,573 Cr | ₹28 Cr |
Long Term Loans & Advances | ₹567 Cr | ₹354 Cr | ₹292 Cr | ₹212 Cr | ₹210 Cr |
Other Non Current Assets | - | - | ₹33 Cr | ₹27 Cr | ₹4.24 Cr |
Total Non-Current Assets | ₹150,641 Cr | ₹109,188 Cr | ₹76,821 Cr | ₹67,899 Cr | ₹55,937 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 | ₹413 Cr | ₹202 Cr | ₹161 Cr | ₹99 Cr | ₹66 Cr |
Debtors more than Six months | ₹3.11 Cr | ₹14 Cr | ₹1.24 Cr | ₹2.96 Cr | - |
Debtors Others | ₹414 Cr | ₹190 Cr | ₹160 Cr | ₹96 Cr | ₹66 Cr |
Cash and Bank | ₹4,394 Cr | ₹3,007 Cr | ₹4,302 Cr | ₹5,280 Cr | ₹7,001 Cr |
Cash in hand | ₹10 Cr | ₹11 Cr | ₹16 Cr | ₹32 Cr | ₹3.30 Cr |
Balances at Bank | ₹4,368 Cr | ₹2,974 Cr | ₹4,259 Cr | ₹5,218 Cr | ₹6,996 Cr |
Other cash and bank balances | ₹15 Cr | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹1.41 Cr |
Other Current Assets | ₹375 Cr | ₹364 Cr | ₹219 Cr | ₹572 Cr | ₹487 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹52 Cr | ₹18 Cr | ₹7.22 Cr | ₹414 Cr | ₹358 Cr |
Prepaid Expenses | ₹38 Cr | ₹32 Cr | ₹25 Cr | ₹16 Cr | ₹15 Cr |
Other current_assets | ₹285 Cr | ₹315 Cr | ₹187 Cr | ₹142 Cr | ₹114 Cr |
Short Term Loans and Advances | ₹170 Cr | ₹231 Cr | ₹301 Cr | ₹25 Cr | ₹41 Cr |
Advances recoverable in cash or in kind | ₹147 Cr | ₹218 Cr | ₹289 Cr | ₹3.54 Cr | ₹32 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹12 Cr | ₹12 Cr | ₹22 Cr | ₹9.35 Cr |
Total Current Assets | ₹5,352 Cr | ₹3,804 Cr | ₹4,983 Cr | ₹5,976 Cr | ₹7,594 Cr |
Net Current Assets (Including Current Investments) | ₹-4,298 Cr | ₹-4,837 Cr | ₹-467 Cr | ₹198 Cr | ₹3,713 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹156,031 Cr | ₹113,015 Cr | ₹81,804 Cr | ₹73,875 Cr | ₹63,531 Cr |
Contingent Liabilities | ₹308 Cr | ₹468 Cr | ₹702 Cr | ₹792 Cr | ₹778 Cr |
Total Debt | ₹134,475 Cr | ₹97,358 Cr | ₹69,174 Cr | ₹63,730 Cr | ₹55,005 Cr |
Book Value | - | 173.50 | 142.67 | 116.65 | 99.68 |
Adjusted Book Value | 231.59 | 173.50 | 142.67 | 116.65 | 99.68 |
Compare Balance Sheet of peers of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,913.5 Cr | -7.7% | 1.2% | 29.7% | Stock Analytics | |
BAJAJ FINANCE | ₹477,519.0 Cr | -4.3% | 1.1% | -0.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹134,311.0 Cr | -6% | 4% | 91.3% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹118,043.0 Cr | -2.8% | -3.6% | 50.4% | Stock Analytics | |
MUTHOOT FINANCE | ₹78,510.3 Cr | -4.1% | -0.8% | 61.2% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹73,285.7 Cr | -4.1% | -2.2% | -1.6% | Stock Analytics |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | -7.7% |
1.2% |
29.7% |
SENSEX | -0.8% |
2.3% |
27.8% |
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