Balance Sheet

Cholamandalam Investment & Finance Company Ltd
Finance & Investments
BSE Code:	511243	NSE Symbol:	CHOLAFIN	P/E :	30.75
ISIN Demat:	INE121A01024	Div & Yield %:	0.13	EPS :	50.64
Book Value:	280.86	Market Cap (Rs. Cr.):	131,000.77	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	168.25	168.06	164.48	164.28	164.07	163.98
Reserves Total	23,457.17	19,386.86	14,131.57	11,543.40	9,396.24	8,007.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.98	1.59	0.00	0.00	0.00	0.10
Total Shareholders Funds	23,627.40	19,556.51	14,296.05	11,707.68	9,560.31	8,171.84
Secured Loans	157,880.17	123,946.75	88,326.82	62,534.47	56,324.89	49,017.26
Unsecured Loans	17,065.94	10,526.83	9,029.24	6,639.03	7,405.10	5,988.17
Total Loan Funds	174,946.11	134,473.58	97,356.06	69,173.50	63,729.99	55,005.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	198,573.51	154,030.09	111,652.11	80,881.18	73,290.30	63,177.27
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	181,929.90	144,424.29	104,748.32	74,149.21	65,839.34	55,402.73
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,367.21	2,188.73	880.91	639.96	517.44	475.74
Less: Accumulated Depreciation	595.27	631.59	482.18	385.39	297.84	202.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,771.94	1,557.14	398.73	254.57	219.60	273.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.91	12.45	60.34	36.98	9.82	10.26
Investments	6,390.39	4,100.23	3,620.02	2,076.16	1,618.82	72.92
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	187.58	199.00	77.18	32.47	20.31	21.76
Cash and Bank Balance	9,400.68	4,320.15	2,961.42	4,220.08	5,231.88	6,959.10
Loans and Advances	1,009.47	1,183.36	1,041.00	922.45	844.85	741.19
Total Current Assets	10,597.73	5,702.51	4,079.60	5,175.00	6,097.04	7,722.05
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,840.46	2,227.98	1,722.52	1,363.90	1,106.29	734.36
Provisions	233.62	192.70	140.88	118.27	151.83	90.76
Total Current Liabilities & Provisions	3,074.08	2,420.68	1,863.40	1,482.17	1,258.12	825.12
Net Current Assets	7,523.65	3,281.83	2,216.20	3,692.83	4,838.92	6,896.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	975.82	685.97	626.33	674.53	766.41	525.07
Deferred Tax Liability	29.10	31.82	17.83	3.10	2.61	4.24
Net Deferred Tax	946.72	654.15	608.50	671.43	763.80	520.83
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	198,573.51	154,030.09	111,652.11	80,881.18	73,290.30	63,177.27
Contingent Liabilities	296.53	260.08	427.57	671.15	777.29	761.66

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet