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Cholamandalam Investment & Finance Company Ltd.

BSE: 511243 Sector: Financials
NSE: CHOLAFIN ISIN Code: INE121A01016
BSE LIVE 15:43 | 21 Nov 1294.05 12.10
(0.94%)
OPEN

1289.55

HIGH

1307.70

LOW

1283.20

NSE 15:30 | 21 Nov 1289.45 2.70
(0.21%)
OPEN

1286.00

HIGH

1309.90

LOW

1285.10

OPEN 1289.55
PREVIOUS CLOSE 1281.95
VOLUME 20265
52-Week high 1355.05
52-Week low 805.10
P/E 24.79
Mkt Cap.(Rs cr) 20,226
Buy Price 1298.00
Buy Qty 6.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1289.55
CLOSE 1281.95
VOLUME 20265
52-Week high 1355.05
52-Week low 805.10
P/E 24.79
Mkt Cap.(Rs cr) 20,226
Buy Price 1298.00
Buy Qty 6.00
Sell Price 0.00
Sell Qty 0.00
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Cholamandalam Investment & Finance Company Ltd. (CHOLAFIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 156.34 156.21 643.73
Reserves 4156.51 3501.20 2529.60
Total Shareholders Funds 4312.85 3657.41 3173.33
Secured Loans 18669.58 17111.52 16369.04
Unsecured Loans 6320.33 6039.49 3469.34
Total Debt 24989.91 23151.01 19838.38
Total Liabilities 29302.76 26808.42 23011.71
Application of Funds
Gross Block 296.50 231.64 177.20
Capital Work in Progress 0.00 0.00 0.00
Investments 238.55 66.57 67.48
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 486.98 490.47 340.66
Loans and Advances 29868.97 27237.49 23417.54
Total Current Assets 30355.95 27727.96 23758.20
Current Liabilities and Provisions
Current Liabilities 1345.37 942.19 817.03
Provisions 86.44 155.25 65.26
Net Current Assets 28924.14 26630.52 22875.91
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 29302.77 26808.41 23011.72