| Balance Sheet of Cholamandalam Investment and Finance Company (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
164.28 |
164.07 |
163.98 |
156.43 |
156.40 |
|
| Total Share Capital |
164.28 |
164.07 |
163.98 |
156.43 |
156.40 |
|
| Reserves and Surplus |
11,543.40 |
9,396.24 |
8,007.86 |
6,019.31 |
4,941.74 |
|
| Total Reserves and Surplus |
11,543.40 |
9,396.24 |
8,007.86 |
6,019.31 |
4,941.74 |
|
| Total Shareholders Funds |
11,707.68 |
9,560.31 |
8,171.84 |
6,175.74 |
5,098.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17,168.98 |
16,547.73 |
11,732.35 |
50,566.74 |
38,330.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
58.11 |
88.02 |
45.76 |
52.96 |
50.51 |
|
| Long Term Provisions |
118.27 |
109.58 |
90.76 |
74.02 |
63.43 |
|
| Total Non-Current Liabilities |
17,345.36 |
16,745.33 |
11,868.87 |
50,693.72 |
38,444.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52,004.52 |
47,182.26 |
43,273.08 |
0.00 |
0.00 |
|
| Trade Payables |
802.80 |
440.93 |
302.39 |
336.36 |
271.10 |
|
| Other Current Liabilities |
502.99 |
619.59 |
386.21 |
220.48 |
276.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
53,310.31 |
48,242.78 |
43,961.68 |
556.84 |
547.32 |
|
| Total Capital And Liabilities |
82,363.35 |
74,548.42 |
64,002.39 |
57,426.30 |
44,089.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
239.89 |
203.02 |
255.99 |
142.86 |
140.05 |
|
| Intangible Assets |
14.55 |
16.45 |
17.47 |
19.76 |
20.70 |
|
| Capital Work-In-Progress |
23.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.13 |
0.13 |
0.14 |
0.14 |
0.05 |
|
| Fixed Assets |
291.55 |
229.42 |
283.86 |
175.86 |
164.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
671.43 |
763.80 |
520.83 |
453.00 |
361.71 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
319.50 |
190.08 |
176.74 |
170.90 |
172.03 |
|
| Total Non-Current Assets |
1,282.48 |
1,183.30 |
981.43 |
799.76 |
698.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,076.16 |
1,618.82 |
72.92 |
72.92 |
72.92 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
128.01 |
66.43 |
58.74 |
43.49 |
94.00 |
|
| Cash And Cash Equivalents |
4,220.08 |
5,231.88 |
6,959.10 |
3,674.85 |
887.95 |
|
| Short Term Loans And Advances |
74,149.21 |
65,839.34 |
55,402.73 |
52,622.27 |
42,253.23 |
|
| OtherCurrentAssets |
507.41 |
608.65 |
527.47 |
213.01 |
83.29 |
|
| Total Current Assets |
81,080.87 |
73,365.12 |
63,020.96 |
56,626.54 |
43,391.39 |
|
| Total Assets |
82,363.35 |
74,548.42 |
64,002.39 |
57,426.30 |
44,089.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,196.95 |
2,055.69 |
1,634.67 |
1,453.72 |
993.85 |
|
| 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 |
220.51 |
146.22 |
129.40 |
2.77 |
2.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
418.70 |
17.33 |
11.02 |
9.85 |
10.30 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2,076.16 |
1,618.82 |
72.92 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
