BSE Live
Feb 02, 16:01Prev. Close
749.80
Open Price
749.55
Bid Price (Qty.)
774.00 (20)
Offer Price (Qty.)
774.85 (230)
NSE Live
Feb 02, 15:56Prev. Close
749.80
Open Price
747.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
775.00 (820)
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 |
01.02.2023
Chola Invest. Consolidated December 2022 Net Sales at Rs 3,356.13 crore, up 31.24% Y-o-Y
01.02.2023
Chola Invest. Standalone December 2022 Net Sales at Rs 3,323.10 crore, up 31.34% Y-o-Y
01.02.2023
04.11.2022
Accumulate Cholamandalam Investment and Finance Company; target of Rs 820: KR Choksey
01.02.2023
Chola Invest. Consolidated December 2022 Net Sales at Rs 3,356.13 crore, up 31.24% Y-o-Y
01.02.2023
Chola Invest. Standalone December 2022 Net Sales at Rs 3,323.10 crore, up 31.34% Y-o-Y
02.11.2022
Chola Invest. Consolidated September 2022 Net Sales at Rs 3,016.84 crore, up 20.85% Y-o-Y
02.11.2022
Chola Invest. Standalone September 2022 Net Sales at Rs 2,988.01 crore, up 20.94% Y-o-Y
12.10.2021
Cholamandalam Investment and Finance Q2 Net Profit seen up 33.6% YoY to Rs. 577.1 cr: Motilal Oswal
16.07.2021
Cholamandalam Investment Q1 Net Profit seen up 8% YoY to Rs. 465 cr: Sharekhan
15.07.2021
Chola Q1 Net Profit seen up 2.2% YoY to Rs. 440.6 cr: Emkay Research
13.04.2021
Cholamandalam Invesment Q4 PAT seen up 1,055.6% YoY to Rs 493 cr: Sharekhan