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Cholamandalam Investment & Finance Company Ltd.

BSE: 511243 Sector: Financials
NSE: CHOLAFIN ISIN Code: INE121A01024
BSE 00:00 | 19 Aug 777.65 -4.10
(-0.52%)
OPEN

780.00

HIGH

793.00

LOW

772.60

NSE 00:00 | 19 Aug 777.80 -3.90
(-0.50%)
OPEN

781.70

HIGH

793.00

LOW

772.15

OPEN 780.00
PREVIOUS CLOSE 781.75
VOLUME 40435
52-Week high 800.95
52-Week low 469.75
P/E 26.78
Mkt Cap.(Rs cr) 63,880
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 780.00
CLOSE 781.75
VOLUME 40435
52-Week high 800.95
52-Week low 469.75
P/E 26.78
Mkt Cap.(Rs cr) 63,880
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cholamandalam Investment & Finance Company Ltd. (CHOLAFIN) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 164.28 164.07 163.98
Reserves 11543.40 9396.24 8007.86
Total Shareholders Funds 11707.68 9560.31 8171.84
Secured Loans 62534.47 56324.89 49017.26
Unsecured Loans 6639.03 7405.10 5988.17
Total Debt 69173.50 63729.99 55005.43
Total Liabilities 80881.18 73290.30 63177.27
Application of Funds
Gross Block 639.96 517.44 475.74
Capital Work in Progress 36.98 9.82 10.26
Investments 2076.16 1618.82 72.92
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 32.47 20.31 21.76
Cash and Bank 4220.08 5231.88 6959.10
Loans and Advances 75746.19 67450.60 56668.99
Total Current Assets 79998.74 72702.79 63649.85
Current Liabilities and Provisions
Current Liabilities 1367.00 1108.90 738.60
Provisions 118.27 151.83 90.76
Net Current Assets 78513.47 71442.06 62820.49
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 80881.18 73290.30 63177.27
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