Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

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BSE Code : 511243 | NSE Symbol : CHOLAFIN | ISIN : INE121A01024 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,569.46	423.20	268.39	229.29	283.72
Property, Plant and Equipments	1,534.00	372.17	239.89	203.02	255.99
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	23.01	26.43	14.55	16.45	17.47
Intangible Assets under Development	12.45	24.60	13.95	9.82	10.26
Capital Work in Progress	0.00	35.74	23.03	0.00	0.00
Non-current Investments	4,100.36	3,620.15	2,076.29	1,618.95	73.06
Investment Properties	0.13	0.13	0.13	0.13	0.14
Investments in Subsidiaries, Associates and Joint venture	523.03	532.78	532.66	72.90	72.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,577.20	3,087.24	1,543.50	1,545.92	0.02
Long-term Loans and Advances	144,424.29	104,748.32	74,149.21	65,839.34	55,402.73
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	144,424.29	104,748.32	74,149.21	65,839.34	55,402.73
Loans - Long-term	144,424.29	104,748.32	74,149.21	65,839.34	55,402.73
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	654.15	608.50	671.43	763.80	520.83
Total Non Current Assets	150,748.26	109,435.91	77,188.35	68,451.38	56,280.34
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4,320.15	2,961.42	4,220.08	5,231.88	6,959.10
Cash and Cash Equivalents	841.97	910.29	2,657.88	1,447.85	3,461.88
Bank Balances Other Than Cash and Cash Equivalents	3,478.18	2,051.13	1,562.20	3,784.03	3,497.22
Trade Receivables	199.00	77.18	32.47	20.31	21.76
Short-term Loans and Advances	448.90	408.77	417.85	592.55	451.34
Other Current Assets	734.46	632.23	504.60	252.30	289.85
Short-term Loans and Advances and Other Current Assets	1,183.36	1,041.00	922.45	844.85	741.19
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	689.53	660.51	602.95	628.36	564.45
Derivative Financial Instruments (ST)	247.82	272.86	186.53	45.87	114.20
Other Receivables	200.46	113.88	95.54	46.12	36.98
Others Financial Assets	241.25	273.77	320.88	536.37	413.27
Current Tax Assets - Short-term	357.09	267.06	250.71	146.15	152.08
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	99.65	105.43	68.79	70.34	24.66
Assets Classified as Held for Sale	37.09	8.00	0.00	0.00	0.00
Total Current Assets	5,702.51	4,079.60	5,175.00	6,097.04	7,722.05
TOTAL ASSETS	156,450.77	113,515.51	82,363.35	74,548.42	64,002.39
Current Liabilities:
Short term Borrowings	30,816.88	16,905.01	7,353.95	8,816.27	7,669.54
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1,453.42	1,188.02	82.90	52.67	202.90
Other Current Liabilities	774.56	534.50	1,281.00	1,053.62	531.46
Others Financial Liabilities - Short-term	692.33	488.38	1,222.89	1,007.85	485.70
Derivative Financial Instruments (CL)	186.70	134.27	169.56	127.42	0.00
Other Payables	0.00	0.00	719.90	542.39	99.49
Others Financial Liabilities	505.63	354.11	333.43	338.04	386.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	82.23	46.12	58.11	45.77	45.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	192.70	140.88	118.27	151.83	90.76
Current Tax Liabilities - Short-term	0.00	0.00	0.00	42.25	0.00
Other Short term Provisions	192.70	140.88	118.27	109.58	90.76
Total Current Liabilities	33,237.56	18,768.41	8,836.12	10,074.39	8,494.66
Net Current Asset	-27,535.05	-14,688.81	-3,661.12	-3,977.35	-772.61
Non-Current Liabilities:
Long term Borrowings and Deposits	103,656.70	80,451.05	61,819.55	54,913.72	47,335.89
Debt Securities	24,812.76	19,682.41	13,321.10	12,357.67	7,326.83
Borrowings	104,511.13	73,186.19	52,004.52	47,182.26	43,273.08
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	5,149.69	4,487.46	3,847.88	4,190.06	4,405.52
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	103,656.70	80,451.05	61,819.55	54,913.72	47,335.89
Shareholders’ Funds:
Share Capital	168.06	164.48	164.28	164.07	163.98
Equity Capital	168.06	164.48	164.28	164.07	163.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	19,388.45	14,131.57	11,543.40	9,396.24	8,007.86
Reserves and Surplus	19,386.86	14,131.57	11,543.40	9,396.24	8,007.76
Other Equity Components	1.59	0.00	0.00	0.00	0.10
Total Shareholder's Fund	19,556.51	14,296.05	11,707.68	9,560.31	8,171.84
Total Equity	19,556.51	14,296.05	11,707.68	9,560.31	8,171.84
TOTAL EQUITY AND LIABILITIES	156,450.77	113,515.51	82,363.35	74,548.42	64,002.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,277.60	3,290.11	2,196.95	2,055.69	1,634.67
Number of Equity Shares - Authorised	1,200,000,000.00	1,200,000,000.00	12,000,000.00	1,200,000,000.00	1,200,000,000.00
Amount of Equity Shares - Authorised	240.00	240.00	2.40	240.00	240.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	839,968,962.00	822,040,356.00	821,071,821.00	820,035,129.00	819,577,759.00
Susbcribed & fully Paid up CapItal	168.06	164.48	164.28	164.07	163.98

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Cholamandalam Investment & Finance Company Ltd

Balance Sheet