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Cholamandalam Investment & Finance Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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146070.01 Cr.
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P/BV
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6.82
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Book Value (Rs.)
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254.41
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52 Week High/Low (Rs.)
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1782/1168
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FV/ML
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2/1
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P/E(X)
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34.27
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Bookclosure
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24/07/2025
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EPS (Rs.)
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50.65
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 8409.41 | 8399.69 | 8220.40 | 8210.72 | 8200.35 |
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| 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 |
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| Reserves and Surplus | 23498.46 | 19423.59 | 14181.62 | 11604.72 | 9435.73 |
| Total Reserves and Surplus | 23498.46 | 19423.59 | 14181.62 | 11604.72 | 9435.73 |
| Total Shareholders Funds | 23666.71 | 19591.65 | 14346.10 | 11769.00 | 9599.80 |
| Equity Share Application Money | 1.98 | 1.59 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41244.02 | 29963.75 | 24171.31 | 17168.98 | 16547.73 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| Other Long Term Liabilities | 381.77 | 84.60 | 47.58 | 59.18 | 89.21 |
| Long Term Provisions | 235.55 | 193.97 | 142.22 | 119.68 | 110.45 |
| Total Non-Current Liabilities | 41861.34 | 30242.32 | 24361.11 | 17348.49 | 16747.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 133791.98 | 104511.13 | 73186.19 | 52004.52 | 47182.26 |
| Trade Payables | 1810.71 | 1633.95 | 1235.82 | 847.59 | 484.61 |
| Other Current Liabilities | 754.04 | 705.77 | 497.68 | 509.08 | 630.10 |
| Total Current Liabilities | 136356.73 | 106850.85 | 74919.69 | 53361.19 | 48296.97 |
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| Total Capital And Liabilities | 201886.76 | 156686.41 | 113626.90 | 82478.68 | 74644.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1754.13 | 1539.58 | 374.82 | 242.28 | 208.39 |
| Intangible Assets | 25.72 | 23.77 | 27.86 | 16.32 | 19.20 |
| Capital Work-In-Progress | 3.69 | 0.00 | 35.74 | 23.03 | 0.00 |
| Intangible Assets Under Development | 7.22 | 12.67 | 24.76 | 14.32 | 9.91 |
| Fixed Assets | 1790.76 | 1576.02 | 463.18 | 295.95 | 237.50 |
| Deferred Tax Assets [Net] | 948.60 | 655.85 | 611.49 | 674.91 | 768.97 |
| Other Non-Current Assets | 348.04 | 465.32 | 377.22 | 323.52 | 196.06 |
| Total Non-Current Assets | 3087.40 | 2697.19 | 1451.89 | 1294.38 | 1202.53 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6367.41 | 4035.75 | 3561.87 | 2055.05 | 1583.49 |
| Trade Receivables | 320.52 | 413.18 | 202.34 | 160.95 | 98.71 |
| Cash And Cash Equivalents | 9500.75 | 4393.73 | 3007.10 | 4301.84 | 5279.77 |
| Short Term Loans And Advances | 182037.64 | 144462.65 | 104809.65 | 74144.71 | 65839.34 |
| OtherCurrentAssets | 573.04 | 683.91 | 594.05 | 521.75 | 640.32 |
| Total Current Assets | 198799.36 | 153989.22 | 112175.01 | 81184.30 | 73441.63 |
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| Total Assets | 201886.76 | 156686.41 | 113626.90 | 82478.68 | 74644.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4739.41 | 4325.60 | 3330.11 | 2227.74 | 2070.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 6367.41 | 4035.75 | 3095.17 | 2055.05 | 1583.49 |
