| Balance Sheet of Cholamandalam Financial Holdings (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 |
18.78 |
18.78 |
18.78 |
18.77 |
18.77 |
|
| Total Share Capital |
18.78 |
18.78 |
18.78 |
18.77 |
18.77 |
|
| Reserves and Surplus |
1,332.53 |
1,268.72 |
1,217.61 |
1,168.41 |
1,121.98 |
|
| Total Reserves and Surplus |
1,332.53 |
1,268.72 |
1,217.61 |
1,168.41 |
1,121.98 |
|
| Total Shareholders Funds |
1,351.31 |
1,287.50 |
1,236.39 |
1,187.18 |
1,140.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
49.98 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.83 |
0.18 |
0.13 |
0.09 |
0.04 |
|
| Other Long Term Liabilities |
0.04 |
0.04 |
0.03 |
1.68 |
1.77 |
|
| Long Term Provisions |
0.06 |
0.04 |
0.03 |
0.02 |
0.01 |
|
| Total Non-Current Liabilities |
1.93 |
0.26 |
50.17 |
1.79 |
1.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
99.97 |
149.98 |
|
| Trade Payables |
0.83 |
0.85 |
0.66 |
0.60 |
0.62 |
|
| Other Current Liabilities |
1.38 |
0.54 |
1.13 |
1.38 |
9.76 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.21 |
1.39 |
1.79 |
101.95 |
160.36 |
|
| Total Capital And Liabilities |
1,355.45 |
1,289.15 |
1,288.35 |
1,290.92 |
1,302.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.05 |
0.06 |
0.01 |
0.02 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.05 |
0.06 |
0.01 |
0.02 |
0.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.13 |
0.78 |
0.65 |
0.76 |
0.21 |
|
| Total Non-Current Assets |
0.18 |
0.84 |
0.66 |
0.78 |
0.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,290.72 |
1,279.31 |
1,280.12 |
1,279.84 |
1,279.22 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
64.55 |
8.98 |
7.55 |
10.28 |
23.48 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
|
| Total Current Assets |
1,355.27 |
1,288.31 |
1,287.69 |
1,290.14 |
1,302.70 |
|
| Total Assets |
1,355.45 |
1,289.15 |
1,288.35 |
1,290.92 |
1,302.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.36 |
1.36 |
1.36 |
1.36 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.31 |
-- |
0.01 |
0.01 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.66 |
13.66 |
13.66 |
13.66 |
13.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
268.32 |
267.95 |
-- |
|
Source : Dion Global Solutions Limited
