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Cholamandalam Investment & Finance Company Ltd.

BSE: 511243 Sector: Financials
NSE: CHOLAFIN ISIN Code: INE121A01016
BSE 10:01 | 23 Jul 1514.05 -5.85
(-0.38%)
OPEN

1521.00

HIGH

1527.55

LOW

1506.25

NSE 09:49 | 23 Jul 1516.35 -4.05
(-0.27%)
OPEN

1520.40

HIGH

1530.40

LOW

1504.60

OPEN 1521.00
PREVIOUS CLOSE 1519.90
VOLUME 1158
52-Week high 1760.75
52-Week low 1052.95
P/E 24.30
Mkt Cap.(Rs cr) 23,671
Buy Price 1511.15
Buy Qty 43.00
Sell Price 1513.60
Sell Qty 31.00
OPEN 1521.00
CLOSE 1519.90
VOLUME 1158
52-Week high 1760.75
52-Week low 1052.95
P/E 24.30
Mkt Cap.(Rs cr) 23,671
Buy Price 1511.15
Buy Qty 43.00
Sell Price 1513.60
Sell Qty 31.00
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Cholamandalam Investment & Finance Company Ltd. (CHOLAFIN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 156.40 156.34 156.21
Reserves 4993.83 4128.58 3501.20
Total Shareholders Funds 5150.23 4284.92 3657.41
Secured Loans 26127.53 18669.58 17111.52
Unsecured Loans 6560.04 6221.92 6039.49
Total Debt 32687.57 24891.50 23151.01
Total Liabilities 37837.80 29176.42 26808.42
Application of Funds
Gross Block 361.73 296.50 231.64
Capital Work in Progress 0.00 0.00 0.00
Investments 318.95 238.55 66.57
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 392.51 470.64 490.47
Loans and Advances 38642.53 29758.97 27237.49
Total Current Assets 39035.04 30229.61 27727.96
Current Liabilities and Provisions
Current Liabilities 1568.22 1345.37 942.19
Provisions 108.76 86.44 155.25
Net Current Assets 37358.06 28797.80 26630.52
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 37837.81 29176.43 26808.41