| 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 |
12,495.62 |
10,222.95 |
7,641.80 |
6,426.92 |
5,367.17 |
|
| Total Reserves and Surplus |
12,495.62 |
10,222.95 |
7,641.80 |
6,426.92 |
5,367.17 |
|
| Total Shareholders Funds |
12,514.40 |
10,241.73 |
7,660.58 |
6,445.69 |
5,385.94 |
|
| Minority Interest |
14,433.81 |
11,882.29 |
8,597.44 |
7,183.08 |
5,972.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
24,004.84 |
0.00 |
16,614.89 |
|
| Deferred Tax Liabilities [Net] |
1.83 |
0.18 |
0.13 |
0.74 |
0.00 |
|
| Other Long Term Liabilities |
6,971.53 |
6,390.62 |
5,945.70 |
4,642.10 |
4,187.33 |
|
| Long Term Provisions |
248.34 |
218.09 |
164.10 |
139.47 |
127.56 |
|
| Total Non-Current Liabilities |
7,221.70 |
6,608.89 |
30,114.77 |
4,782.31 |
20,929.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
174,366.44 |
134,014.00 |
73,186.19 |
69,228.58 |
47,182.26 |
|
| Trade Payables |
3,035.34 |
2,534.90 |
2,048.80 |
1,496.25 |
1,075.98 |
|
| Other Current Liabilities |
13,043.38 |
11,635.86 |
9,425.18 |
8,636.36 |
8,068.80 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
190,445.16 |
148,184.76 |
84,660.17 |
79,361.19 |
56,327.04 |
|
| Total Capital And Liabilities |
224,615.95 |
176,917.67 |
131,032.96 |
97,772.27 |
88,615.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,929.80 |
1,698.59 |
535.59 |
385.68 |
365.03 |
|
| Intangible Assets |
56.25 |
42.43 |
44.84 |
36.08 |
39.01 |
|
| Capital Work-In-Progress |
3.69 |
0.00 |
35.74 |
26.13 |
0.00 |
|
| Fixed Assets |
2,040.45 |
1,753.69 |
640.93 |
462.21 |
413.95 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
928.55 |
824.46 |
896.48 |
869.27 |
973.35 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2,067.00 |
2,010.94 |
1,778.74 |
1,487.19 |
1,533.73 |
|
| Total Non-Current Assets |
5,078.72 |
4,631.81 |
3,358.87 |
2,861.39 |
2,963.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
24,271.21 |
20,058.13 |
17,536.05 |
13,282.09 |
11,678.02 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
270.34 |
354.67 |
194.48 |
155.35 |
1,155.32 |
|
| Cash And Cash Equivalents |
9,679.85 |
4,548.48 |
3,163.71 |
5,448.00 |
6,203.88 |
|
| Short Term Loans And Advances |
182,037.64 |
144,462.65 |
104,809.65 |
74,144.71 |
65,839.34 |
|
| OtherCurrentAssets |
3,278.19 |
2,861.93 |
1,970.20 |
1,880.73 |
775.25 |
|
| Total Current Assets |
219,537.23 |
172,285.86 |
127,674.09 |
94,910.88 |
85,651.81 |
|
| Total Assets |
224,615.95 |
176,917.67 |
131,032.96 |
97,772.27 |
88,615.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,995.84 |
4,804.85 |
3,756.01 |
2,813.25 |
2,600.56 |
|
| 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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
