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

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	324.34	235.11	1,611.51	678.99
Cash Equivalents	775.29	2,607.19	112.20	3,035.64
Cashand Short Term Investments	1,099.63	2,842.30	1,723.71	3,714.63
Accounts Receivable- Trade Net	667.63	537.39	454.51	356.29
Total Receivables Net	2,299.45	1,911.09	1,659.55	1,403.64
Property/ Plant/ Equipment Total- Gross	1,078.54	794.60	639.48	560.38
Accumulated Depreciation Total	-536.17	-411.75	-303.41	-190.32
Property/ Plant/ Equipment Total- Net	542.37	382.85	336.07	370.06
Goodwill Net	42.72	42.72	42.72	42.72
Intangibles Net	69.60	50.40	48.92	48.23
Long Term Investments	18,588.33	15,432.01	15,277.18	12,125.90
Note Receivable- Long Term	1,05,925.40	75,366.70	67,115.96	56,475.20
Other Long Term Assets Total	1,959.81	1,354.01	1,883.32	1,082.42
Other Assets Total	505.65	390.19	528.13	591.86
Total Assets	1,31,032.96	97,772.27	88,615.56	75,854.66
Accounts Payable	957.74	751.26	871.30	603.33
Notes Payable/ Short Term Debt	4,316.78	2,766.15	3,015.04	1,582.65
Current Portof LT Debt/ Capital Leases	69,440.57	25,324.02	24,498.46	15,679.30
Other Currentliabilities Total	9,985.89	8,754.99	7,627.93	6,189.97
Long Term Debt	23,645.67	41,305.19	36,455.10	38,036.90
Total Long Term Debt	23,645.67	41,305.19	36,455.10	38,036.90
Total Debt	97,403.02	69,395.36	63,968.60	55,298.85
Deferred Income Tax	0.13	0.74	-	-
Minority Interest	8,597.44	7,183.08	5,972.80	5,111.31
Other Liabilities Total	6,428.16	5,241.15	4,788.99	4,060.62
Total Liabilities	1,23,372.38	91,326.58	83,229.62	71,264.08
Common Stock Total	18.78	18.77	18.77	18.77
Additional Paid- In Capital	2,348.43	2,322.92	2,299.38	2,289.99
Retained Earnings( Accumulated Deficit)	5,394.45	4,098.30	3,169.54	2,323.22
ESOP Debt Guarantee	81.78	53.32	32.84	30.17
Unrealized Gain( Loss)	-232.59	-63.20	-28.98	0.21
Other Equity Total	49.73	15.58	-105.61	-71.78
Total Equity	7,660.58	6,445.69	5,385.94	4,590.58
Total Liabilities Shareholders' Equity	1,31,032.96	97,772.27	88,615.56	75,854.66
Total Common Shares Outstanding	18.78	18.77	18.77	18.77
Tangible Book Valueper Share Common Eq	401.98	338.37	282.03	239.70