| Balance Sheet of Cholamandalam Investment and Finance Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
168.25 |
168.06 |
164.48 |
164.28 |
164.07 |
|
| Total Share Capital |
168.25 |
168.06 |
164.48 |
164.28 |
164.07 |
|
| Reserves and Surplus |
23,457.17 |
19,386.86 |
14,131.57 |
11,543.40 |
9,396.24 |
|
| Total Reserves and Surplus |
23,457.17 |
19,386.86 |
14,131.57 |
11,543.40 |
9,396.24 |
|
| Total Shareholders Funds |
23,625.42 |
19,554.92 |
14,296.05 |
11,707.68 |
9,560.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
41,154.13 |
29,962.45 |
24,169.87 |
17,168.98 |
16,547.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
94.62 |
82.23 |
46.12 |
58.11 |
88.02 |
|
| Long Term Provisions |
233.62 |
192.70 |
140.88 |
118.27 |
109.58 |
|
| Total Non-Current Liabilities |
41,482.37 |
30,237.38 |
24,356.87 |
17,345.36 |
16,745.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
133,791.98 |
104,511.13 |
73,186.19 |
52,004.52 |
47,182.26 |
|
| Trade Payables |
1,722.51 |
1,453.42 |
1,188.02 |
802.80 |
440.93 |
|
| Other Current Liabilities |
1,023.33 |
692.33 |
488.38 |
502.99 |
619.59 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
136,537.82 |
106,656.88 |
74,862.59 |
53,310.31 |
48,242.78 |
|
| Total Capital And Liabilities |
201,647.59 |
156,450.77 |
113,515.51 |
82,363.35 |
74,548.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,746.85 |
1,534.00 |
372.17 |
239.89 |
203.02 |
|
| Intangible Assets |
24.96 |
23.01 |
26.43 |
14.55 |
16.45 |
|
| Capital Work-In-Progress |
3.69 |
0.00 |
35.74 |
23.03 |
0.00 |
|
| Other Assets |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
| Fixed Assets |
1,782.85 |
1,569.59 |
459.07 |
291.55 |
229.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
946.72 |
654.15 |
608.50 |
671.43 |
763.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
339.77 |
456.74 |
372.49 |
319.50 |
190.08 |
|
| Total Non-Current Assets |
3,069.34 |
2,680.48 |
1,440.06 |
1,282.48 |
1,183.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,390.39 |
4,100.23 |
3,620.02 |
2,076.16 |
1,618.82 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
304.22 |
399.46 |
191.06 |
128.01 |
66.43 |
|
| Cash And Cash Equivalents |
9,400.68 |
4,320.15 |
2,961.42 |
4,220.08 |
5,231.88 |
|
| Short Term Loans And Advances |
181,929.90 |
144,424.29 |
104,748.32 |
74,149.21 |
65,839.34 |
|
| OtherCurrentAssets |
553.06 |
526.16 |
554.63 |
507.41 |
608.65 |
|
| Total Current Assets |
198,578.25 |
153,770.29 |
112,075.45 |
81,080.87 |
73,365.12 |
|
| Total Assets |
201,647.59 |
156,450.77 |
113,515.51 |
82,363.35 |
74,548.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,739.14 |
4,277.60 |
3,290.11 |
2,196.95 |
2,055.69 |
|
| 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 |
0.00 |
479.47 |
217.94 |
220.51 |
146.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
418.70 |
17.33 |
|
| 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 |
6,390.39 |
4,100.23 |
2,078.68 |
2,076.16 |
1,618.82 |
|
Source : Dion Global Solutions Limited
