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Cholamandalam Financial Holdings Balance Sheet Annual

BSE: 504973 | NSE: CHOLAHLDNG | ISIN: INE149A01033 | Sector: Consumer Financial Services
1,010.00 -23.60 (-2.28%)Updated : 11 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 324.34235.111,611.51678.99
Cash Equivalents 775.292,607.19112.203,035.64
Cashand Short Term Investments 1,099.632,842.301,723.713,714.63
Accounts Receivable- Trade Net 667.63537.39454.51356.29
Total Receivables Net 2,299.451,911.091,659.551,403.64
Property/ Plant/ Equipment Total- Gross 1,078.54794.60639.48560.38
Accumulated Depreciation Total -536.17-411.75-303.41-190.32
Property/ Plant/ Equipment Total- Net 542.37382.85336.07370.06
Goodwill Net 42.7242.7242.7242.72
Intangibles Net 69.6050.4048.9248.23
Long Term Investments 18,588.3315,432.0115,277.1812,125.90
Note Receivable- Long Term 1,05,925.4075,366.7067,115.9656,475.20
Other Long Term Assets Total 1,959.811,354.011,883.321,082.42
Other Assets Total 505.65390.19528.13591.86
Total Assets 1,31,032.9697,772.2788,615.5675,854.66
Accounts Payable 957.74751.26871.30603.33
Notes Payable/ Short Term Debt 4,316.782,766.153,015.041,582.65
Current Portof LT Debt/ Capital Leases 69,440.5725,324.0224,498.4615,679.30
Other Currentliabilities Total 9,985.898,754.997,627.936,189.97
Long Term Debt 23,645.6741,305.1936,455.1038,036.90
Total Long Term Debt 23,645.6741,305.1936,455.1038,036.90
Total Debt 97,403.0269,395.3663,968.6055,298.85
Deferred Income Tax 0.130.74--
Minority Interest 8,597.447,183.085,972.805,111.31
Other Liabilities Total 6,428.165,241.154,788.994,060.62
Total Liabilities 1,23,372.3891,326.5883,229.6271,264.08
Common Stock Total 18.7818.7718.7718.77
Additional Paid- In Capital 2,348.432,322.922,299.382,289.99
Retained Earnings( Accumulated Deficit) 5,394.454,098.303,169.542,323.22
ESOP Debt Guarantee 81.7853.3232.8430.17
Unrealized Gain( Loss) -232.59-63.20-28.980.21
Other Equity Total 49.7315.58-105.61-71.78
Total Equity 7,660.586,445.695,385.944,590.58
Total Liabilities Shareholders' Equity 1,31,032.9697,772.2788,615.5675,854.66
Total Common Shares Outstanding 18.7818.7718.7718.77
Tangible Book Valueper Share Common Eq 401.98338.37282.03239.70
*All figures in crores except per share values
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