Cholamandalam Investment & Finance Company Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
130606.53 Cr.
|
P/BV
|
6.10
|
Book Value (Rs.)
|
254.61
|
52 Week High/Low (Rs.)
|
1682/1145
|
FV/ML
|
2/1
|
P/E(X)
|
38.19
|
Bookclosure
|
07/02/2025
|
EPS (Rs.)
|
40.67
|
Div Yield (%)
|
0.13
|
|
(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) | 8399.69 | 8220.40 | 8210.72 | 8200.35 | 8195.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 168.06 | 164.48 | 164.28 | 164.07 | 163.98 |
Total Share Capital | 168.06 | 164.48 | 164.28 | 164.07 | 163.98 |
| | | | | |
Reserves and Surplus | 19423.59 | 14181.62 | 11604.72 | 9435.73 | 8035.88 |
Total Reserves and Surplus | 19423.59 | 14181.62 | 11604.72 | 9435.73 | 8035.88 |
Total Shareholders Funds | 19591.65 | 14346.10 | 11769.00 | 9599.80 | 8199.86 |
Equity Share Application Money | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 29963.75 | 24171.31 | 17168.98 | 16547.73 | 11732.35 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 |
Other Long Term Liabilities | 84.60 | 47.58 | 59.18 | 89.21 | 46.77 |
Long Term Provisions | 193.97 | 142.22 | 119.68 | 110.45 | 91.51 |
Total Non-Current Liabilities | 30242.32 | 24361.11 | 17348.49 | 16747.39 | 11870.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 104511.13 | 73186.19 | 52004.52 | 47182.26 | 43273.08 |
Trade Payables | 1633.95 | 1235.82 | 847.59 | 484.61 | 319.96 |
Other Current Liabilities | 705.77 | 497.68 | 509.08 | 630.10 | 394.85 |
Total Current Liabilities | 106850.85 | 74919.69 | 53361.19 | 48296.97 | 43987.89 |
| | | | | |
Total Capital And Liabilities | 156686.41 | 113626.90 | 82478.68 | 74644.16 | 64058.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1539.58 | 374.82 | 242.28 | 208.39 | 262.50 |
Intangible Assets | 23.77 | 27.86 | 16.32 | 19.20 | 20.67 |
Capital Work-In-Progress | 0.00 | 35.74 | 23.03 | 0.00 | 0.00 |
Intangible Assets Under Development | 12.67 | 24.76 | 14.32 | 9.91 | 10.60 |
Fixed Assets | 1576.02 | 463.18 | 295.95 | 237.50 | 293.77 |
Deferred Tax Assets [Net] | 655.85 | 611.49 | 674.91 | 768.97 | 527.47 |
Other Non-Current Assets | 465.32 | 377.22 | 323.52 | 196.06 | 189.09 |
Total Non-Current Assets | 2697.19 | 1451.89 | 1294.38 | 1202.53 | 1010.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4035.75 | 3561.87 | 2055.05 | 1583.49 | 32.70 |
Trade Receivables | 413.18 | 202.34 | 160.95 | 98.71 | 65.55 |
Cash And Cash Equivalents | 4393.73 | 3007.10 | 4301.84 | 5279.77 | 7000.74 |
Short Term Loans And Advances | 144462.65 | 104809.65 | 74144.71 | 65839.34 | 55395.73 |
OtherCurrentAssets | 683.91 | 594.05 | 521.75 | 640.32 | 553.33 |
Total Current Assets | 153989.22 | 112175.01 | 81184.30 | 73441.63 | 63048.05 |
| | | | | |
Total Assets | 156686.41 | 113626.90 | 82478.68 | 74644.16 | 64058.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4325.60 | 3330.11 | 2227.74 | 2070.82 | 1652.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 4035.75 | 3095.17 | 2055.05 | 1583.49 | 32.70 |