Cholamandalam Investment & Finance Company Ltd. : Balance Sheet
Industry Non- BSE Code 511243 Face Value 2.00
Chairman NSE Code CHOLAFIN Market Lot 1
Group Murugappa Group ISIN No INE121A01024 Book Closure 07/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8399.698220.408210.728200.358195.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital168.06164.48164.28164.07163.98
Total Share Capital168.06164.48164.28164.07163.98
      
Reserves and Surplus19386.8614131.5711543.409396.248007.86
Total Reserves and Surplus19386.8614131.5711543.409396.248007.86
Total Shareholders Funds19554.9214296.0511707.689560.318171.84
Equity Share Application Money1.590.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29962.4524169.8717168.9816547.7311732.35
Other Long Term Liabilities82.2346.1258.1188.0245.76
Long Term Provisions192.70140.88118.27109.5890.76
Total Non-Current Liabilities30237.3824356.8717345.3616745.3311868.87
      
CURRENT LIABILITIES     
Short Term Borrowings104511.1373186.1952004.5247182.2643273.08
Trade Payables1453.421188.02802.80440.93302.39
Other Current Liabilities692.33488.38502.99619.59386.21
Total Current Liabilities106656.8874862.5953310.3148242.7843961.68
      
Total Capital And Liabilities156450.77113515.5182363.3574548.4264002.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1534.00372.17239.89203.02255.99
Intangible Assets23.0126.4314.5516.4517.47
Capital Work-In-Progress0.0035.7423.030.000.00
Intangible Assets Under Development12.4524.6013.959.8210.26
Other Assets0.130.130.130.130.14
Fixed Assets1569.59459.07291.55229.42283.86
Deferred Tax Assets [Net]654.15608.50671.43763.80520.83
Other Non-Current Assets456.74372.49319.50190.08176.74
Total Non-Current Assets2680.481440.061282.481183.30981.43
      
      
CURRENT ASSETS     
Current Investments4100.233620.022076.161618.8272.92
Trade Receivables399.46191.06128.0166.4358.74
Cash And Cash Equivalents4320.152961.424220.085231.886959.10
Short Term Loans And Advances144424.29104748.3274149.2165839.3455402.73
OtherCurrentAssets526.16554.63507.41608.65527.47
Total Current Assets153770.29112075.4581080.8773365.1263020.96
      
Total Assets156450.77113515.5182363.3574548.4264002.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4277.603290.112196.952055.691634.67
      
BONUS DETAILS     
Bonus Equity Share Capital0.800.800.800.800.80
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value4100.232078.682076.161618.8272.92
  Company Info
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