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Cholamandalam Investment & Finance Company Ltd.

BSE: 511243 Sector: Financials
NSE: CHOLAFIN ISIN Code: INE121A01016
BSE 00:00 | 20 Mar 1371.35 -4.70
(-0.34%)
OPEN

1379.60

HIGH

1380.05

LOW

1360.00

NSE 00:00 | 20 Mar 1372.80 -1.60
(-0.12%)
OPEN

1384.60

HIGH

1384.60

LOW

1359.55

OPEN 1379.60
PREVIOUS CLOSE 1376.05
VOLUME 7368
52-Week high 1760.75
52-Week low 1038.75
P/E 17.95
Mkt Cap.(Rs cr) 21,442
Buy Price 1360.00
Buy Qty 1.00
Sell Price 1371.35
Sell Qty 25.00
OPEN 1379.60
CLOSE 1376.05
VOLUME 7368
52-Week high 1760.75
52-Week low 1038.75
P/E 17.95
Mkt Cap.(Rs cr) 21,442
Buy Price 1360.00
Buy Qty 1.00
Sell Price 1371.35
Sell Qty 25.00
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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