Equity Analysis

Company Profile

Balance Sheet

Cholamandalam Investment & Finance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

511243

INE121A01024

232.8036425

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CHOLAFIN

32.13

109982.36

EPS(TTM)

Face Value()

Div & Yield %:

40.75

0.15

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	164.48	164.28	164.07	163.98	156.43	156.40
Reserves Total	14131.57	11543.40	9396.24	8007.76	6019.31	4941.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.10	0.00	0.00
Total Shareholders Funds	14296.05	11707.68	9560.31	8171.84	6175.74	5098.14
Secured Loans	88326.82	62534.47	56324.89	49017.26	42518.20	25447.70
Unsecured Loans	9029.24	6639.03	7405.10	5988.17	8048.54	12882.63
Total Loan Funds	97356.06	69173.50	63729.99	55005.43	50566.74	38330.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	36.28
Total Liabilities	111652.11	80881.18	73290.30	63177.27	56742.48	43464.75
APPLICATION OF FUNDS :
Loan / Non-Current Assets	104748.32	74149.21	65839.34	55402.73	52622.27	42118.14
Fixed Assets
Gross Block	880.91	639.96	517.44	475.74	265.98	205.31
Less: Accumulated Depreciation	482.18	385.39	297.84	202.14	103.22	44.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	398.73	254.57	219.60	273.60	162.76	160.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.34	36.98	9.82	10.26	13.10	3.80
Investments	3620.02	2076.16	1618.82	72.92	72.92	72.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	77.18	32.47	20.31	21.76	4.41	38.23
Cash and Bank Balance	2961.42	4220.08	5231.88	6959.10	3674.85	887.95
Loans and Advances	1041.00	922.45	844.85	741.19	422.99	298.67
Total Current Assets	4079.60	5175.00	6097.04	7722.05	4102.25	1224.85
Less : Current Liabilities and Provisions
Current Liabilities	1722.52	1363.90	1106.29	734.36	588.21	547.32
Provisions	140.88	118.27	151.83	90.76	95.61	77.66
Total Current Liabilities & Provisions	1863.40	1482.17	1258.12	825.12	683.82	624.98
Net Current Assets	2216.20	3692.83	4838.92	6896.93	3418.43	599.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	621.32	674.53	766.41	525.07	467.82	361.71
Deferred Tax Liability	12.82	3.10	2.61	4.24	14.82	0.00
Net Deferred Tax	608.50	671.43	763.80	520.83	453.00	361.71
Other Assets	0.00	0.00	0.00	0.00	0.00	147.51
Total Assets	111652.11	80881.18	73290.30	63177.27	56742.48	43464.75
Contingent Liabilities	427.57	671.15	777.29	761.66	704.08	423.51