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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
Balance Sheet

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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 -173.50142.67116.6599.68
Adjusted Book Value 231.59173.50142.67116.6599.68

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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