BALANCE SHEET
Cholamandalam Investment & Finance Company Ltd.
BSE
Apr 30
1491.95
+8.25 (+ 0.56%)
Volume
31060
Prev. Close
1483.70
Open Price
1483.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1492.20
+7.70 (+ 0.52%)
Volume
2525455
Prev. Close
1484.50
Open Price
1480.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE121A01024
|
Market Cap. ( ₹ in Cr. )
|
125497.42
|
P/BV
|
5.86
|
Book Value ( ₹ )
|
254.58
|
|
BSE Code
|
511243
|
52 Week High/Low ( ₹ )
|
1682/1168
|
FV/ML
|
2/1
|
P/E(X)
|
29.44
|
|
NSE Code
|
CHOLAFINEQ
|
Book Closure
|
24/07/2025
|
EPS ( ₹ )
|
50.68
|
Div Yield (%)
|
0.13
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 8412.50 | 8399.69 | 8220.40 | 8210.72 | 8200.35 |
| | | | | | |
| 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 | 23459.15 | 19386.86 | 14131.57 | 11543.40 | 9396.24 |
| Total Reserves and Surplus | 23459.15 | 19386.86 | 14131.57 | 11543.40 | 9396.24 |
| Total Shareholders Funds | 23627.40 | 19554.92 | 14296.05 | 11707.68 | 9560.31 |
| Equity Share Application Money | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 29962.45 | 24169.87 | 17168.98 | 16547.73 |
| 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 | 328.24 | 30237.38 | 24356.87 | 17345.36 | 16745.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 174946.11 | 104511.13 | 73186.19 | 52004.52 | 47182.26 |
| Trade Payables | 1722.51 | 1453.42 | 1188.02 | 802.80 | 440.93 |
| Other Current Liabilities | 1023.33 | 692.33 | 488.38 | 502.99 | 619.59 |
| Total Current Liabilities | 177691.95 | 106656.88 | 74862.59 | 53310.31 | 48242.78 |
| | | | | | |
| Total Capital And Liabilities | 201647.59 | 156450.77 | 113515.51 | 82363.35 | 74548.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1754.20 | 1534.00 | 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 |
| Intangible Assets Under Development | 0.00 | 12.45 | 24.60 | 13.95 | 9.82 |
| Other Assets | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| Fixed Assets | 1782.85 | 1569.59 | 459.07 | 291.55 | 229.42 |
| Deferred Tax Assets [Net] | 946.72 | 654.15 | 608.50 | 671.43 | 763.80 |
| Other Non-Current Assets | 339.77 | 456.74 | 372.49 | 319.50 | 190.08 |
| Total Non-Current Assets | 3069.34 | 2680.48 | 1440.06 | 1282.48 | 1183.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 6390.39 | 4100.23 | 3620.02 | 2076.16 | 1618.82 |
| Trade Receivables | 304.22 | 399.46 | 191.06 | 128.01 | 66.43 |
| Cash And Cash Equivalents | 9400.68 | 4320.15 | 2961.42 | 4220.08 | 5231.88 |
| Short Term Loans And Advances | 181929.90 | 144424.29 | 104748.32 | 74149.21 | 65839.34 |
| OtherCurrentAssets | 553.06 | 526.16 | 554.63 | 507.41 | 608.65 |
| Total Current Assets | 198578.25 | 153770.29 | 112075.45 | 81080.87 | 73365.12 |
| | | | | | |
| Total Assets | 201647.59 | 156450.77 | 113515.51 | 82363.35 | 74548.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4277.60 | 3290.11 | 2196.95 | 2055.69 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 4100.23 | 2078.68 | 2076.16 | 1618.82 |