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Cholamandalam Investment and Finance Company Ltd.

BSE: 511243 | NSE: CHOLAFIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE121A01024 | SECTOR: Finance - Leasing & Hire Purchase

BSE Live

Sep 24, 16:00
575.80 -10.20 (-1.74%)
Volume
AVERAGE VOLUME
5-Day
165,377
10-Day
163,652
30-Day
151,371
56,395
  • Prev. Close

    586.00

  • Open Price

    586.85

  • Bid Price (Qty.)

    574.00 (50)

  • Offer Price (Qty.)

    575.45 (4)

NSE Live

Sep 24, 15:59
576.10 -9.85 (-1.68%)
Volume
AVERAGE VOLUME
5-Day
2,397,051
10-Day
2,686,245
30-Day
2,620,259
1,829,086
  • Prev. Close

    585.95

  • Open Price

    591.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    576.10 (2041)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Cholamandalam Investment and Finance Company (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 164.07 163.98 156.43 156.40 156.34  
Total Share Capital 164.07 163.98 156.43 156.40 156.34  
Reserves and Surplus 9,396.24 8,007.86 6,019.31 4,941.74 4,128.40  
Total Reserves and Surplus 9,396.24 8,007.86 6,019.31 4,941.74 4,128.40  
Total Shareholders Funds 9,560.31 8,171.84 6,175.74 5,098.14 4,284.74  
NON-CURRENT LIABILITIES  
Long Term Borrowings 16,547.73 11,732.35 50,566.74 38,330.33 20,840.14  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 88.02 45.76 52.96 50.51 196.19  
Long Term Provisions 109.58 90.76 74.02 63.43 586.21  
Total Non-Current Liabilities 16,745.33 11,868.87 50,693.72 38,444.27 21,622.53  
CURRENT LIABILITIES  
Short Term Borrowings 47,182.26 43,273.08 0.00 0.00 3,268.96  
Trade Payables 440.93 302.39 336.36 271.10 275.13  
Other Current Liabilities 619.59 386.21 220.48 276.22 1,056.82  
Short Term Provisions 0.00 0.00 0.00 0.00 86.44  
Total Current Liabilities 48,242.78 43,961.68 556.84 547.32 4,687.34  
Total Capital And Liabilities 74,548.42 64,002.39 57,426.30 44,089.73 30,594.80  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 203.02 255.99 142.86 140.05 118.09  
Intangible Assets 16.45 17.47 19.76 20.70 21.95  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.13 0.14 0.14 0.05 0.00  
Fixed Assets 229.42 283.86 175.86 164.60 140.04  
Non-Current Investments 0.00 0.00 0.00 0.00 192.48  
Deferred Tax Assets [Net] 763.80 520.83 453.00 361.71 315.16  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 117.23  
Other Non-Current Assets 190.08 176.74 170.90 172.03 20,465.41  
Total Non-Current Assets 1,183.30 981.43 799.76 698.34 21,230.33  
CURRENT ASSETS  
Current Investments 1,618.82 72.92 72.92 72.92 46.10  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 66.43 58.74 43.49 94.00 0.00  
Cash And Cash Equivalents 5,231.88 6,959.10 3,674.85 887.95 470.64  
Short Term Loans And Advances 65,839.34 55,402.73 52,622.27 42,253.23 51.10  
OtherCurrentAssets 608.65 527.47 213.01 83.29 8,796.63  
Total Current Assets 73,365.12 63,020.96 56,626.54 43,391.39 9,364.47  
Total Assets 74,548.42 64,002.39 57,426.30 44,089.73 30,594.80  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,055.69 1,634.67 1,453.72 993.85 831.90  
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 146.22 129.40 2.77 2.01 1.61  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 11.02 9.85 10.30 5.83  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
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 -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- 192.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 1,618.82 72.92 0.02 0.02 46.10  
Source : Dion Global Solutions Limited