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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cholamandalam Investment and Finance Company Ltd.
BSE Code 511243
ISIN Demat INE121A01024
Book Value 266.99
NSE Code CHOLAFIN
Dividend Yield % 0.14
Market Cap 1161934.67
P/E 28.69
EPS 48.16
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1680.60  1644.80  1642.80  1640.70  1639.80  
    Equity - Authorised2400.00  2400.00  2400.00  2400.00  2400.00  
     Equity - Issued1681.30  1645.40  1643.50  1640.50  1640.50  
    Equity Paid Up1679.90  1644.10  1642.10  1640.00  1639.10  
    Equity Shares Forfeited0.70  0.70  0.70  0.70  0.70  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings1403.80  833.90  549.30  344.50  302.70  
Total Reserves192480.70  140481.80  114884.70  93617.90  79775.90  
    Securities Premium49169.70  29129.90  28889.20  28660.50  28567.80  
    Capital Reserves0.40  0.40  0.40  0.40  0.40  
    Profit & Loss Account Balance53142.40  27543.10  17928.20  12402.10  8928.10  
    General Reserves57391.30  57391.30  47391.30  37391.30  29877.70  
    Other Reserves32776.90  26417.10  20675.60  15163.60  12401.90  
Reserve excluding Revaluation Reserve192480.70  140481.80  114884.70  93617.90  79775.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds195565.10  142960.50  117076.80  95603.10  81718.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1202173.90  859211.60  613797.30  548681.80  475616.80  
    Non Convertible Debentures194356.20  153406.30  105299.50  93426.30  57441.80  
    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 - Banks621183.10  534882.20  424895.00  356821.80  330803.50  
    Term Loans - Institutions93247.70  43071.50  15389.40  17278.60  16325.80  
    Other Secured293386.90  127851.60  68213.40  81155.10  71045.70  
Unsecured Loans72211.40  47124.60  38728.80  43900.60  44055.20  
    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 Loan72211.40  47124.60  38728.80  43900.60  44055.20  
Deferred Tax Assets / Liabilities-6541.50  -6085.00  -6714.30  -7638.00  -5208.30  
    Deferred Tax Assets6859.70  6263.30  6745.30  7664.10  5250.70  
    Deferred Tax Liability318.20  178.30  31.00  26.10  42.40  
Other Long Term Liabilities27.20  45.10  64.10  85.90  95.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1267871.00  900296.30  645875.90  585030.30  514559.20  
Current Liabilities0  0  0  0  0  
Trade Payables14534.20  11880.20  8028.00  5950.60  3023.90  
    Sundry Creditors14534.20  11880.20  8028.00  5950.60  3023.90  
    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 Liabilities7718.40  5299.90  5546.90  5026.40  4224.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers461.90  404.80  357.00  638.90  347.00  
    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 Liabilities7256.50  4895.10  5189.90  4387.50  3877.20  
Short Term Borrowings70350.50  67224.40  39208.90  44717.50  30382.30  
    Secured ST Loans repayable on Demands37293.60  24056.60  11547.40  14567.10  14555.80  
    Working Capital Loans- Sec37293.60  24056.60  11547.40  14567.10  14555.80  
    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 Loans-4236.70  19111.20  16114.10  15583.30  1270.70  
Short Term Provisions1927.00  1408.80  1182.70  1518.30  907.60  
    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 Tax0.00  0.00  0.00  422.50  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 Provisions1927.00  1408.80  1182.70  1095.80  907.60  
Total Current Liabilities94530.10  85813.30  53966.50  57212.80  38538.00  
Total Liabilities1557966.20  1129070.10  816919.20  737846.20  634815.60  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1444242.90  1047483.20  741492.10  658393.40  554027.30  
Gross Block21885.90  8807.70  6398.20  5173.00  4756.00  
Less: Accumulated Depreciation6315.80  4821.70  3853.80  2978.30  2021.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15570.10  3986.00  2544.40  2194.70  2734.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  357.40  230.30  0.00  0.00  
Non Current Investments41002.30  36200.20  20761.60  16188.20  729.20  
Long Term Investment41002.30  36200.20  20761.60  16188.20  729.20  
    Quoted35784.90  30776.10  0.00  0.00  0.00  
    Unquoted5230.30  5437.00  20774.50  16188.20  729.20  
Long Term Loans & Advances4071.30  3263.20  2768.70  1790.10  1772.60  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1505012.40  1091537.30  767937.90  678665.90  559367.70  
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 Debtors3994.60  1910.60  1280.10  664.30  587.40  
    Debtors more than Six months30.30  132.10  5.30  26.90  0.00  
    Debtors Others3995.70  1791.20  1274.80  637.40  587.40  
Cash and Bank43201.50  29614.20  42200.80  52318.80  69591.00  
    Cash in hand104.40  110.00  160.30  317.90  32.90  
    Balances at Bank42947.80  29285.70  41776.00  51703.90  69544.00  
    Other cash and bank balances149.30  218.50  264.50  297.00  14.10  
Other Current Assets4687.20  5634.10  5333.30  5985.20  4862.40  
    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 loans1467.70  2182.40  2893.70  4140.60  3578.20  
    Prepaid Expenses371.50  305.90  243.10  149.50  142.20  
    Other current_assets2848.00  3145.80  2196.50  1695.10  1142.00  
Short Term Loans and Advances699.60  293.90  167.10  212.00  407.10  
    Advances recoverable in cash or in kind516.30  173.90  67.80  30.40  313.60  
    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 & Advances183.30  120.00  99.30  181.60  93.50  
Total Current Assets52582.90  37452.80  48981.30  59180.30  75447.90  
Net Current Assets (Including Current Investments)-41947.20  -48360.50  -4985.20  1967.50  36909.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1557966.20  1129070.10  816919.20  737846.20  634815.60  
Contingent Liabilities2600.80  4275.70  6711.50  7772.90  7616.60  
Total Debt1344735.80  973560.60  691735.00  637299.90  550054.30  
Book Value231.16  172.89  141.92  116.17  99.34  
Adjusted Book Value231.16  172.89  141.92  116.17  99.34  
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