Cholamandalam Investment & Finance Company Balance Sheet Annual

Trade
BSE: 511243 | NSE: CHOLAFIN | ISIN: INE121A01024 | Sector: Consumer Financial Services
1,132.00 -29.55 (-2.54%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 76.79173.8376.8823.65
Cash Equivalents 879.172,565.811,524.713,479.86
Cashand Short Term Investments 955.962,739.641,601.593,503.51
Accounts Receivable- Trade Net 99.1371.3156.6030.19
Total Receivables Net 472.44412.95246.38225.02
Property/ Plant/ Equipment Total- Gross 817.17585.42453.85422.79
Accumulated Depreciation Total -406.74-320.24-245.59-160.43
Property/ Plant/ Equipment Total- Net 410.43265.18208.26262.36
Intangibles Net 52.6230.6429.1131.27
Long Term Investments 4,579.213,138.204,371.203,150.89
Note Receivable- Long Term 1,04,822.0974,156.5765,861.1755,405.08
Other Long Term Assets Total 1,667.991,154.091,659.57906.65
Other Assets Total 666.16581.41666.88573.60
Total Assets 1,13,626.9082,478.6874,644.1664,058.38
Accounts Payable 171.61127.59279.30220.47
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 34,327.9425,051.2524,030.0116,570.39
Other Currentliabilities Total 1,112.60757.37304.39122.37
Long Term Debt 63,082.3344,169.3439,744.4838,486.62
Capital Lease Obligations 114.1263.2748.0372.67
Total Long Term Debt 63,196.4544,232.6139,792.5138,559.29
Total Debt 97,524.3969,283.8663,822.5255,129.68
Deferred Income Tax 0.000.65--
Other Liabilities Total 472.20540.21638.15386.00
Total Liabilities 99,280.8070,709.6865,044.3655,858.52
Common Stock Total 164.41164.21164.00163.91
Additional Paid- In Capital 2,913.062,888.992,866.122,856.95
Retained Earnings( Accumulated Deficit) 11,208.968,680.226,670.355,251.42
Other Equity Total 59.6735.58-100.67-72.42
Total Equity 14,346.1011,769.009,599.808,199.86
Total Liabilities Shareholders' Equity 1,13,626.9082,478.6874,644.1664,058.38
Total Common Shares Outstanding 82.2082.1182.0081.96
Tangible Book Valueper Share Common Eq 173.88142.96116.7199.67
*All figures in crores except per share values
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