| Balance Sheet of Cholamandalam Financial Holdings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.77 |
18.77 |
18.75 |
18.75 |
37.47 |
|
| Total Share Capital |
18.77 |
18.77 |
18.75 |
18.75 |
37.47 |
|
| Reserves and Surplus |
4,571.71 |
3,924.53 |
3,290.84 |
2,744.92 |
3,286.70 |
|
| Total Reserves and Surplus |
4,571.71 |
3,924.53 |
3,290.84 |
2,744.92 |
3,286.70 |
|
| Total Shareholders Funds |
4,590.48 |
3,943.30 |
3,309.59 |
2,763.67 |
3,324.17 |
|
| Minority Interest |
5,111.31 |
3,920.86 |
3,279.41 |
438.18 |
430.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11,643.76 |
18,320.50 |
38,199.97 |
0.00 |
404.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
41.96 |
|
| Other Long Term Liabilities |
3,670.07 |
3,089.56 |
2,596.87 |
2,075.94 |
1,245.39 |
|
| Long Term Provisions |
107.59 |
87.13 |
74.97 |
149.92 |
5.60 |
|
| Total Non-Current Liabilities |
15,421.42 |
21,497.19 |
40,871.81 |
2,225.86 |
1,697.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
43,473.71 |
32,126.78 |
0.00 |
0.00 |
312.97 |
|
| Trade Payables |
702.95 |
856.41 |
1,029.89 |
222.57 |
696.64 |
|
| Other Current Liabilities |
6,554.69 |
5,592.37 |
4,915.91 |
804.52 |
3,107.69 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
1,437.62 |
137.14 |
|
| Total Current Liabilities |
50,731.35 |
38,575.56 |
5,945.80 |
2,464.71 |
4,254.44 |
|
| Total Capital And Liabilities |
75,854.66 |
67,937.21 |
53,406.61 |
7,892.42 |
9,707.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
399.02 |
226.28 |
222.91 |
59.35 |
1,014.25 |
|
| Intangible Assets |
37.63 |
36.94 |
38.36 |
10.18 |
11.72 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
56.42 |
|
| Fixed Assets |
447.25 |
277.19 |
265.07 |
69.53 |
1,082.39 |
|
| Non-Current Investments |
0.00 |
35.56 |
8.90 |
6,128.46 |
4,772.89 |
|
| Deferred Tax Assets [Net] |
687.13 |
608.07 |
438.75 |
69.70 |
54.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
208.37 |
207.94 |
|
| Other Non-Current Assets |
1,413.47 |
1,067.04 |
585.42 |
5.46 |
6.23 |
|
| Total Non-Current Assets |
2,590.57 |
2,030.58 |
1,347.87 |
6,485.16 |
6,433.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8,892.68 |
7,516.71 |
6,201.70 |
436.39 |
368.31 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
603.23 |
|
| Trade Receivables |
1,009.80 |
1,482.20 |
2,222.59 |
236.49 |
684.95 |
|
| Cash And Cash Equivalents |
7,314.18 |
3,945.47 |
1,208.86 |
397.19 |
1,318.01 |
|
| Short Term Loans And Advances |
55,395.73 |
52,610.77 |
42,243.96 |
128.67 |
167.91 |
|
| OtherCurrentAssets |
651.70 |
351.48 |
181.63 |
208.52 |
131.04 |
|
| Total Current Assets |
73,264.09 |
65,906.63 |
52,058.74 |
1,407.26 |
3,273.45 |
|
| Total Assets |
75,854.66 |
67,937.21 |
53,406.61 |
7,892.42 |
9,707.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,098.03 |
1,786.60 |
1,198.07 |
589.19 |
562.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.66 |
13.66 |
13.66 |
13.66 |
27.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
4,060.99 |
3,099.76 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.78 |
9.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
8,892.68 |
7,516.71 |
6,210.60 |
0.00 |
368.31 |
|
Source : Dion Global Solutions Limited
