| Balance Sheet of Cholamandalam Investment and Finance Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
168.25 |
168.06 |
164.48 |
164.28 |
164.07 |
|
| Total Share Capital |
168.25 |
168.06 |
164.48 |
164.28 |
164.07 |
|
| Reserves and Surplus |
23,498.46 |
19,423.59 |
14,181.62 |
11,604.72 |
9,435.73 |
|
| Total Reserves and Surplus |
23,498.46 |
19,423.59 |
14,181.62 |
11,604.72 |
9,435.73 |
|
| Total Shareholders Funds |
23,666.71 |
19,591.65 |
14,346.10 |
11,769.00 |
9,599.80 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
41,244.02 |
29,963.75 |
24,171.31 |
17,168.98 |
16,547.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.65 |
0.00 |
|
| Other Long Term Liabilities |
381.77 |
84.60 |
47.58 |
59.18 |
89.21 |
|
| Long Term Provisions |
235.55 |
193.97 |
142.22 |
119.68 |
110.45 |
|
| Total Non-Current Liabilities |
41,861.34 |
30,242.32 |
24,361.11 |
17,348.49 |
16,747.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
133,791.98 |
104,511.13 |
73,186.19 |
52,004.52 |
47,182.26 |
|
| Trade Payables |
1,810.71 |
1,633.95 |
1,235.82 |
847.59 |
484.61 |
|
| Other Current Liabilities |
754.04 |
705.77 |
497.68 |
509.08 |
630.10 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
136,356.73 |
106,850.85 |
74,919.69 |
53,361.19 |
48,296.97 |
|
| Total Capital And Liabilities |
201,886.76 |
156,686.41 |
113,626.90 |
82,478.68 |
74,644.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,754.13 |
1,539.58 |
374.82 |
242.28 |
208.39 |
|
| Intangible Assets |
25.72 |
23.77 |
27.86 |
16.32 |
19.20 |
|
| Capital Work-In-Progress |
3.69 |
0.00 |
35.74 |
23.03 |
0.00 |
|
| Fixed Assets |
1,790.76 |
1,576.02 |
463.18 |
295.95 |
237.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
948.60 |
655.85 |
611.49 |
674.91 |
768.97 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
348.04 |
465.32 |
377.22 |
323.52 |
196.06 |
|
| Total Non-Current Assets |
3,087.40 |
2,697.19 |
1,451.89 |
1,294.38 |
1,202.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,367.41 |
4,035.75 |
3,561.87 |
2,055.05 |
1,583.49 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
320.52 |
413.18 |
202.34 |
160.95 |
98.71 |
|
| Cash And Cash Equivalents |
9,500.75 |
4,393.73 |
3,007.10 |
4,301.84 |
5,279.77 |
|
| Short Term Loans And Advances |
182,037.64 |
144,462.65 |
104,809.65 |
74,144.71 |
65,839.34 |
|
| OtherCurrentAssets |
573.04 |
683.91 |
594.05 |
521.75 |
640.32 |
|
| Total Current Assets |
198,799.36 |
153,989.22 |
112,175.01 |
81,184.30 |
73,441.63 |
|
| Total Assets |
201,886.76 |
156,686.41 |
113,626.90 |
82,478.68 |
74,644.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,739.41 |
4,325.60 |
3,330.11 |
2,227.74 |
2,070.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
6,367.41 |
4,035.75 |
3,095.17 |
2,055.05 |
1,583.49 |
|
Source : Dion Global Solutions Limited
