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Cholamandalam Investment and Finance Company

BSE: 511243|NSE: CHOLAFIN|ISIN: INE121A01024|SECTOR: Finance - Leasing & Hire Purchase
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Balance Sheet of Cholamandalam Investment and Finance Company

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 156.43 156.40 156.34 156.21 143.73
Preference Share Capital 0.00 0.00 0.00 0.00 500.00
Total Share Capital 156.43 156.40 156.34 156.21 643.73
Reserves and Surplus 6,019.31 4,941.74 4,128.40 3,501.17 2,528.92
Total Reserves and Surplus 6,019.31 4,941.74 4,128.40 3,501.17 2,528.92
Total Shareholders Funds 6,175.74 5,098.14 4,284.74 3,657.38 3,172.66
Equity Share Application Money 0.00 0.00 0.18 0.03 0.68
NON-CURRENT LIABILITIES
Long Term Borrowings 50,566.74 38,330.33 20,840.14 10,934.73 12,447.50
Other Long Term Liabilities 52.96 50.51 196.19 82.02 42.59
Long Term Provisions 74.02 63.43 586.21 492.77 320.56
Total Non-Current Liabilities 50,693.72 38,444.27 21,622.53 11,509.52 12,810.64
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 3,268.96 11,641.49 7,027.74
Trade Payables 336.36 271.10 275.13 196.39 150.71
Other Current Liabilities 220.48 276.22 1,056.82 728.25 645.53
Short Term Provisions 0.00 0.00 86.44 155.25 65.26
Total Current Liabilities 556.84 547.32 4,687.34 12,721.38 7,889.25
Total Capital And Liabilities 57,426.30 44,089.73 30,594.80 27,888.31 23,873.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets 142.53 140.05 118.09 105.41 64.72
Intangible Assets 19.76 20.70 21.95 5.91 3.61
Intangible Assets Under Development 13.10 3.80 0.00 0.00 0.00
Other Assets 0.47 0.05 0.00 0.00 0.00
Fixed Assets 175.86 164.60 140.04 111.32 68.33
Non-Current Investments 0.00 0.00 192.48 64.68 60.18
Deferred Tax Assets [Net] 453.00 361.71 315.16 281.49 183.62
Long Term Loans And Advances 0.00 0.00 117.23 18,254.82 15,530.72
Other Non-Current Assets 170.90 172.03 20,465.41 448.51 605.09
Total Non-Current Assets 799.76 698.34 21,230.33 19,160.83 16,447.94
CURRENT ASSETS
Current Investments 72.92 72.92 46.10 1.89 7.30
Trade Receivables 43.49 94.00 0.00 0.00 0.00
Cash And Cash Equivalents 3,674.85 887.95 470.64 490.47 340.66
Short Term Loans And Advances 52,622.27 42,253.23 51.10 7,759.80 6,735.15
OtherCurrentAssets 213.01 83.29 8,796.63 475.32 342.17
Total Current Assets 56,626.54 43,391.39 9,364.47 8,727.48 7,425.28
Total Assets 57,426.30 44,089.73 30,594.80 27,888.31 23,873.23
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,453.72 993.85 831.90 374.25 144.23
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2.77 2.01 1.61 3.39 5.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency 9.85 10.30 5.83 3.07 -
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 74.21 69.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 0.02 0.02 46.10 1.89 7.30
Source : Dion Global Solutions Limited

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