Cholamandalam Financial Holdings Balance Sheet Annual

Trade
BSE: 504973 | NSE: CHOLAHLDNG | ISIN: INE149A01033 | Sector: Consumer Financial Services
1,884.00 -6.25 (-0.33%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 4,548.48775.292,607.19112.20
Cashand Short Term Investments 4,548.481,099.632,842.301,723.71
Accounts Receivable- Trade Net 649.97885.93537.39454.51
Total Receivables Net 2,543.162,517.751,911.091,659.55
Property/ Plant/ Equipment Total- Gross 37.091,078.54794.60639.48
Property/ Plant/ Equipment Total- Net 1,706.72542.37382.85336.07
Goodwill Net 42.7242.7242.7242.72
Intangibles Net 55.1069.6050.4048.92
Long Term Investments 20,087.0918,588.3315,432.0115,277.18
Note Receivable- Long Term 1,45,900.661,05,626.5675,309.6867,045.48
Other Long Term Assets Total 824.461,959.811,354.011,883.32
Other Assets Total 1,209.28586.19447.21598.61
Total Assets 1,76,917.671,31,032.9697,772.2788,615.56
Accounts Payable 1,211.92957.74751.26871.30
Other Currentliabilities Total 12,128.549,985.898,754.997,627.93
Long Term Debt 1,34,014.0023,645.6741,305.1936,455.10
Total Long Term Debt 1,34,014.0023,645.6741,305.1936,455.10
Total Debt 1,34,014.0097,403.0269,395.3663,968.60
Deferred Income Tax 0.180.130.74-
Minority Interest 11,882.298,597.447,183.085,972.80
Other Liabilities Total 7,439.016,428.165,241.154,788.99
Total Liabilities 1,66,675.941,23,372.3891,326.5883,229.62
Common Stock Total 18.7818.7818.7718.77
Retained Earnings( Accumulated Deficit) 10,222.955,394.454,098.303,169.54
Total Equity 10,241.737,660.586,445.695,385.94
Total Liabilities Shareholders' Equity 1,76,917.671,31,032.9697,772.2788,615.56
Total Common Shares Outstanding 18.7818.7818.7718.77
Tangible Book Valueper Share Common Eq 540.21401.98338.37282.03
Cash -324.34235.111,611.51
Accumulated Depreciation Total --536.17-411.75-303.41
Notes Payable/ Short Term Debt -4,316.782,766.153,015.04
Current Portof LT Debt/ Capital Leases -69,440.5725,324.0224,498.46
Additional Paid- In Capital -2,348.432,322.922,299.38
ESOP Debt Guarantee -81.7853.3232.84
Unrealized Gain( Loss) --232.59-63.20-28.98
Other Equity Total -49.7315.58-105.61
*All figures in crores except per share values
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