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Cholamandalam Investment & Finance Company Ltd.

BSE: 511243 Sector: Financials
NSE: CHOLAFIN ISIN Code: INE121A01024
BSE 00:00 | 14 May 526.60 2.60
(0.50%)
OPEN

534.00

HIGH

534.00

LOW

513.00

NSE 00:00 | 14 May 526.75 2.75
(0.52%)
OPEN

530.00

HIGH

532.55

LOW

513.00

OPEN 534.00
PREVIOUS CLOSE 524.00
VOLUME 273111
52-Week high 600.90
52-Week low 120.20
P/E 28.51
Mkt Cap.(Rs cr) 43,184
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 534.00
CLOSE 524.00
VOLUME 273111
52-Week high 600.90
52-Week low 120.20
P/E 28.51
Mkt Cap.(Rs cr) 43,184
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 2020 2019 2018
Sources of Funds
Share Capital 163.98 156.43 156.40
Reserves 8007.86 6019.31 4941.74
Total Shareholders Funds 8171.84 6175.74 5098.14
Secured Loans 49017.26 42518.20 25447.70
Unsecured Loans 5988.17 8048.54 12918.91
Total Debt 55005.43 50566.74 38366.61
Total Liabilities 63177.27 56742.48 43464.75
Application of Funds
Gross Block 475.74 265.98 205.31
Capital Work in Progress 10.26 13.10 3.80
Investments 72.92 72.92 72.92
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 6.61 4.41 38.23
Cash and Bank 6959.10 3674.85 887.95
Loans and Advances 56674.79 53513.08 42926.03
Total Current Assets 63640.50 57192.34 43852.21
Current Liabilities and Provisions
Current Liabilities 719.51 603.03 547.32
Provisions 100.50 95.61 77.66
Net Current Assets 62820.49 56493.70 43227.23
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 63177.27 56742.48 43464.75
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