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Cholamandalam Investment & Finance Company Ltd.

BSE: 511243 Sector: Financials
NSE: CHOLAFIN ISIN Code: INE121A01016
BSE LIVE 15:42 | 25 May 994.60 -9.35
(-0.93%)
OPEN

1012.40

HIGH

1016.00

LOW

986.00

NSE 15:43 | 25 May 992.40 -16.35
(-1.62%)
OPEN

1014.95

HIGH

1014.95

LOW

985.25

OPEN 1012.40
PREVIOUS CLOSE 1003.95
VOLUME 13947
52-Week high 1243.90
52-Week low 805.10
P/E 21.63
Mkt Cap.(Rs cr) 15,545
Buy Price 994.60
Buy Qty 1231.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1012.40
CLOSE 1003.95
VOLUME 13947
52-Week high 1243.90
52-Week low 805.10
P/E 21.63
Mkt Cap.(Rs cr) 15,545
Buy Price 994.60
Buy Qty 1231.00
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