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Cholamandalam Investment & Finance Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 511243ISIN: INE121A01024INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   ` 1169.50   Open: 1161.90   Today's Range 1157.95
1177.00
+14.90 (+ 1.27 %) Prev Close: 1154.60 52 Week Range 831.05
1309.75
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)8220.408210.728200.358195.781563.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital164.48164.28164.07163.98156.42
Total Share Capital164.48164.28164.07163.98156.42
      
Reserves and Surplus14181.6211604.729435.738035.886052.29
Total Reserves and Surplus14181.6211604.729435.738035.886052.29
Total Shareholders Funds14346.1011769.009599.808199.866208.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24171.3117168.9816547.7311732.3518442.99
Deferred Tax Liabilities [Net]0.000.650.000.000.00
Other Long Term Liabilities47.5859.1889.2146.7754.45
Long Term Provisions142.22119.68110.4591.5174.66
Total Non-Current Liabilities24361.1117348.4916747.3911870.6318572.10
      
CURRENT LIABILITIES     
Short Term Borrowings73186.1952004.5247182.2643273.0832123.75
Trade Payables1235.82847.59484.61319.96360.39
Other Current Liabilities497.68509.08630.10394.85225.17
Total Current Liabilities74919.6953361.1948296.9743987.8932709.31
      
Total Capital And Liabilities113626.9082478.6874644.1664058.3857490.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets374.82242.28208.39262.50145.11
Intangible Assets27.8616.3219.2020.6722.20
Capital Work-In-Progress35.7423.030.000.000.00
Intangible Assets Under Development24.7614.329.9110.6013.97
Fixed Assets463.18295.95237.50293.77181.28
Deferred Tax Assets [Net]611.49674.91768.97527.47460.12
Other Non-Current Assets377.22323.52196.06189.09169.18
Total Non-Current Assets1451.891294.381202.531010.33810.58
      
      
CURRENT ASSETS     
Current Investments3561.872055.051583.4932.7041.50
Trade Receivables202.34160.9598.7165.5580.36
Cash And Cash Equivalents3007.104301.845279.777000.743708.46
Short Term Loans And Advances104809.6574144.7165839.3455395.7352610.77
OtherCurrentAssets594.05521.75640.32553.33238.45
Total Current Assets112175.0181184.3073441.6363048.0556679.54
      
Total Assets113626.9082478.6874644.1664058.3857490.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3330.112227.742070.821652.851473.10
      
BONUS DETAILS     
Bonus Equity Share Capital0.800.800.800.800.80
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3095.172055.051583.4932.705.18
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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