Balance Sheet

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Cholamandalam Investment & Finance Company Ltd

Industry : Finance & Investments

BSE Code:	511243	NSE Symbol:	CHOLAFIN	P/E(TTM):	30.95
ISIN Demat:	INE121A01024	Div & Yield %:	0.13	EPS(TTM):	48.16
Book Value (Rs ):	254.0626402	Market Cap (Rs Cr.):	125351.26	Face Value(Rs):	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	168.06	164.48	164.28	164.07	163.98	156.43
Reserves Total	19386.86	14131.57	11543.40	9396.24	8007.76	6019.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.59	0.00	0.00	0.00	0.10	0.00
Total Shareholders Funds	19556.51	14296.05	11707.68	9560.31	8171.84	6175.74
Secured Loans	123946.75	88326.82	62534.47	56324.89	49017.26	42518.20
Unsecured Loans	10526.83	9029.24	6639.03	7405.10	5988.17	8048.54
Total Loan Funds	134473.58	97356.06	69173.50	63729.99	55005.43	50566.74
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	154030.09	111652.11	80881.18	73290.30	63177.27	56742.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	144424.29	104748.32	74149.21	65839.34	55402.73	52622.27
Fixed Assets
Gross Block	2188.73	880.91	639.96	517.44	475.74	265.98
Less: Accumulated Depreciation	631.59	482.18	385.39	297.84	202.14	103.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1557.14	398.73	254.57	219.60	273.60	162.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.45	60.34	36.98	9.82	10.26	13.10
Investments	4100.23	3620.02	2076.16	1618.82	72.92	72.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	199.00	77.18	32.47	20.31	21.76	4.41
Cash and Bank Balance	4320.15	2961.42	4220.08	5231.88	6959.10	3674.85
Loans and Advances	1183.36	1041.00	922.45	844.85	741.19	422.99
Total Current Assets	5702.51	4079.60	5175.00	6097.04	7722.05	4102.25
Less : Current Liabilities and Provisions
Current Liabilities	2227.98	1722.52	1363.90	1106.29	734.36	588.21
Provisions	192.70	140.88	118.27	151.83	90.76	95.61
Total Current Liabilities & Provisions	2420.68	1863.40	1482.17	1258.12	825.12	683.82
Net Current Assets	3281.83	2216.20	3692.83	4838.92	6896.93	3418.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	685.97	626.33	674.53	766.41	525.07	467.82
Deferred Tax Liability	31.82	17.83	3.10	2.61	4.24	14.82
Net Deferred Tax	654.15	608.50	671.43	763.80	520.83	453.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	154030.09	111652.11	80881.18	73290.30	63177.27	56742.48
Contingent Liabilities	260.08	427.57	671.15	777.29	761.66	704.08