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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cholamandalam Financial Holdings Ltd.
BSE Code 504973
ISIN Demat INE149A01033
Book Value 72.23
NSE Code CHOLAHLDNG
Dividend Yield % 0.07
Market Cap 346327.36
P/E 503.68
EPS 3.66
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital187.80  187.80  187.80  187.70  187.70  
    Equity - Authorised430.00  430.00  430.00  430.00  430.00  
     Equity - Issued187.80  187.80  187.80  187.70  187.70  
    Equity Paid Up187.80  187.80  187.80  187.70  187.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13325.30  12687.20  12176.10  11684.10  11219.80  
    Securities Premium2077.00  2077.00  2077.00  2062.60  2055.90  
    Capital Reserves199.70  199.70  199.70  199.70  199.70  
    Profit & Loss Account Balance6393.10  5981.30  5590.90  5231.30  4890.60  
    General Reserves3463.00  3463.00  3463.00  3463.00  3463.00  
    Other Reserves1192.50  966.20  845.50  727.50  610.60  
Reserve excluding Revaluation Reserve13325.30  12687.20  12176.10  11684.10  11219.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13513.10  12875.00  12363.90  11871.80  11407.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  499.80  999.70  1499.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  499.80  999.70  1499.80  
Deferred Tax Assets / Liabilities18.30  1.80  1.30  0.90  0.40  
    Deferred Tax Assets0.30  0.00  0.00  0.00  0.00  
    Deferred Tax Liability18.60  1.80  1.30  0.90  0.40  
Other Long Term Liabilities0.70  0.50  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.60  0.40  0.00  3.50  10.80  
Total Non-Current Liabilities19.60  2.70  501.10  1004.10  1511.00  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  6.60  6.00  6.20  
    Sundry Creditors0.00  0.00  6.60  6.00  6.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12.50  13.80  11.60  19.80  104.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12.50  13.80  11.60  19.80  104.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions9.30  0.00  0.30  0.20  0.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.30  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.30  0.20  0.10  
Total Current Liabilities21.80  13.80  18.50  26.00  110.80  
Total Liabilities13554.50  12891.50  12883.50  12901.90  13029.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block1.40  1.20  0.60  0.60  0.40  
Less: Accumulated Depreciation0.90  0.60  0.50  0.40  0.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.50  0.60  0.10  0.20  0.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments12907.20  12793.10  12801.20  12798.40  12792.20  
Long Term Investment12907.20  12793.10  12801.20  12798.40  12792.20  
    Quoted10124.80  10107.10  10118.00  10118.90  10114.30  
    Unquoted2782.40  2686.00  2683.20  2679.50  2677.90  
Long Term Loans & Advances0.70  7.30  5.60  0.00  0.80  
Other Non Current Assets0.60  0.50  0.00  0.00  0.00  
Total Non-Current Assets12909.00  12801.50  12806.90  12798.60  12793.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank645.50  89.80  75.50  102.80  234.80  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank645.50  89.80  75.50  102.80  234.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.20  0.40  0.40  0.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.20  0.20  0.20  
    Other current_assets0.00  0.20  0.20  0.20  0.20  
Short Term Loans and Advances0.00  0.00  0.70  0.10  0.90  
    Advances recoverable in cash or in kind0.00  0.00  0.10  0.10  0.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.60  0.00  0.00  
Total Current Assets645.50  90.00  76.60  103.30  236.10  
Net Current Assets (Including Current Investments)623.70  76.20  58.10  77.30  125.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13554.50  12891.50  12883.50  12901.90  13029.30  
Contingent Liabilities13.60  13.60  13.60  13.60  0.00  
Total Debt0.00  0.00  499.80  999.70  1499.80  
Book Value71.95  68.56  65.84  63.25  60.78  
Adjusted Book Value71.95  68.56  65.84  63.25  60.78  
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