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Cholamandalam Investment & Finance Company Ltd.

BSE: 511243 Sector: Financials
NSE: CHOLAFIN ISIN Code: INE121A01016
BSE LIVE 15:40 | 23 Jun 1063.15 -22.45
(-2.07%)
OPEN

1085.00

HIGH

1087.45

LOW

1051.05

NSE 15:52 | 23 Jun 1062.95 -21.00
(-1.94%)
OPEN

1082.55

HIGH

1089.00

LOW

1050.20

OPEN 1085.00
PREVIOUS CLOSE 1085.60
VOLUME 12452
52-Week high 1243.90
52-Week low 805.10
P/E 23.12
Mkt Cap.(Rs cr) 16,616
Buy Price 1063.15
Buy Qty 472.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1085.00
CLOSE 1085.60
VOLUME 12452
52-Week high 1243.90
52-Week low 805.10
P/E 23.12
Mkt Cap.(Rs cr) 16,616
Buy Price 1063.15
Buy Qty 472.00
Sell Price 0.00
Sell Qty 0.00
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Cholamandalam Investment & Finance Company Ltd. (CHOLAFIN) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 156.21 643.73 143.26
Reserves 3501.20 2529.60 2151.45
Total Shareholders Funds 3657.41 3173.33 2294.71
Secured Loans 17111.52 16369.04 15347.19
Unsecured Loans 6039.49 3469.34 3080.87
Total Debt 23151.01 19838.38 18428.06
Total Liabilities 26808.42 23011.71 20722.77
Application of Funds
Gross Block 231.64 177.20 159.53
Capital Work in Progress 0.00 0.00 0.00
Investments 66.57 67.48 82.43
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 490.47 340.66 800.84
Loans and Advances 27237.49 23417.54 20612.18
Total Current Assets 27727.96 23758.20 21413.02
Current Liabilities and Provisions
Current Liabilities 942.19 817.03 796.31
Provisions 155.25 65.26 49.25
Net Current Assets 26630.52 22875.91 20567.46
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 26808.41 23011.72 20722.78