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flagCholamandalam Investment & Finance Company Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 511243 | NSE Symbol : CHOLAFIN | ISIN : INE121A01024 | Industry : Finance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,569.46423.20268.39229.29283.72
Property, Plant and Equipments1,534.00372.17239.89203.02255.99
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets23.0126.4314.5516.4517.47
Intangible Assets under Development12.4524.6013.959.8210.26
Capital Work in Progress0.0035.7423.030.000.00
Non-current Investments 4,100.363,620.152,076.291,618.9573.06
Investment Properties0.130.130.130.130.14
Investments in Subsidiaries, Associates and Joint venture523.03532.78532.6672.9072.90
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3,577.203,087.241,543.501,545.920.02
Long-term Loans and Advances1,44,424.291,04,748.3274,149.2165,839.3455,402.73
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 1,44,424.291,04,748.3274,149.2165,839.3455,402.73
Loans - Long-term1,44,424.291,04,748.3274,149.2165,839.3455,402.73
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets654.15608.50671.43763.80520.83
Total Non Current Assets1,50,748.261,09,435.9177,188.3568,451.3856,280.34
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 4,320.152,961.424,220.085,231.886,959.10
Cash and Cash Equivalents841.97910.292,657.881,447.853,461.88
Bank Balances Other Than Cash and Cash Equivalents3,478.182,051.131,562.203,784.033,497.22
Trade Receivables199.0077.1832.4720.3121.76
Short-term Loans and Advances448.90408.77417.85592.55451.34
Other Current Assets734.46632.23504.60252.30289.85
Short-term Loans and Advances and Other Current Assets 1,183.361,041.00922.45844.85741.19
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term689.53660.51602.95628.36564.45
Derivative Financial Instruments (ST)247.82272.86186.5345.87114.20
Other Receivables200.46113.8895.5446.1236.98
Others Financial Assets241.25273.77320.88536.37413.27
Current Tax Assets - Short-term357.09267.06250.71146.15152.08
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)99.65105.4368.7970.3424.66
Assets Classified as Held for Sale37.098.000.000.000.00
Total Current Assets5,702.514,079.605,175.006,097.047,722.05
TOTAL ASSETS1,56,450.771,13,515.5182,363.3574,548.4264,002.39
Current Liabilities:     
Short term Borrowings30,816.8816,905.017,353.958,816.277,669.54
Lease Liabilities (Current)00000
Trade Payables1,453.421,188.0282.9052.67202.90
Other Current Liabilities 774.56534.501,281.001,053.62531.46
Others Financial Liabilities - Short-term692.33488.381,222.891,007.85485.70
Derivative Financial Instruments (CL)186.70134.27169.56127.420.00
Other Payables0.000.00719.90542.3999.49
Others Financial Liabilities505.63354.11333.43338.04386.21
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities82.2346.1258.1145.7745.76
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 192.70140.88118.27151.8390.76
Current Tax Liabilities - Short-term0.000.000.0042.250.00
Other Short term Provisions192.70140.88118.27109.5890.76
Total Current Liabilities33,237.5618,768.418,836.1210,074.398,494.66
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 1,03,656.7080,451.0561,819.5554,913.7247,335.89
Debt Securities24,812.7619,682.4113,321.1012,357.677,326.83
Borrowings1,04,511.1373,186.1952,004.5247,182.2643,273.08
Deposits0.000.000.000.000.00
Subordinated Debt Bonds / Debenture5,149.694,487.463,847.884,190.064,405.52
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities1,03,656.7080,451.0561,819.5554,913.7247,335.89
Shareholders’ Funds:     
Share Capital 168.06164.48164.28164.07163.98
Equity Capital168.06164.48164.28164.07163.98
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 19,388.4514,131.5711,543.409,396.248,007.86
Reserves and Surplus19,386.8614,131.5711,543.409,396.248,007.76
Other Equity Components1.590.000.000.000.10
Total Shareholder's Fund19,556.5114,296.0511,707.689,560.318,171.84
Total Equity19,556.5114,296.0511,707.689,560.318,171.84
TOTAL EQUITY AND LIABILITIES1,56,450.771,13,515.5182,363.3574,548.4264,002.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)4,277.603,290.112,196.952,055.691,634.67
Number of Equity Shares - Authorised1,20,00,00,000.001,20,00,00,000.001,20,00,000.001,20,00,00,000.001,20,00,00,000.00
Amount of Equity Shares - Authorised240.00240.002.40240.00240.00
Par Value of Authorised Shares2.002.002.002.002.00
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares83,99,68,962.0082,20,40,356.0082,10,71,821.0082,00,35,129.0081,95,77,759.00
Susbcribed & fully Paid up CapItal168.06164.48164.28164.07163.98

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