Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
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| 52 Week Range |
1 019.6
1 638
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Cholamandalam Investment and Finance Company Ltd
Balance Sheet
Balance Sheet Decomposition
Cholamandalam Investment and Finance Company Ltd
| Current Assets | 18.2B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 9.7B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 52.3B |
| PP&E | 15.4B |
| Intangibles | 364.4m |
| Other Non-Current Assets | 1.5T |
| Current Liabilities | 492.8B |
| Accounts Payable | 3B |
| Other Current Liabilities | 489.8B |
| Non-Current Liabilities | 878.2B |
| Long-Term Debt | 872.6B |
| Other Non-Current Liabilities | 5.6B |
Balance Sheet
Cholamandalam Investment and Finance Company Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 905
|
2 752
|
2 891
|
3 177
|
31 725
|
35 036
|
16 016
|
27 396
|
7 270
|
8 456
|
|
| Cash |
1 904
|
2 550
|
2 876
|
2 729
|
4 849
|
237
|
769
|
1 738
|
768
|
3 052
|
|
| Cash Equivalents |
1
|
202
|
15
|
448
|
26 876
|
34 799
|
15 247
|
25 658
|
6 502
|
5 404
|
|
| Total Receivables |
479
|
624
|
1 884
|
2 854
|
2 422
|
2 250
|
2 464
|
4 130
|
7 086
|
9 707
|
|
| Accounts Receivables |
118
|
115
|
387
|
688
|
413
|
302
|
566
|
713
|
3 174
|
3 610
|
|
| Other Receivables |
361
|
509
|
1 497
|
2 166
|
2 009
|
1 948
|
1 898
|
3 417
|
3 912
|
6 097
|
|
| Other Current Assets |
222
|
1 231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 606
|
4 607
|
4 775
|
6 031
|
34 147
|
37 285
|
18 480
|
31 526
|
16 204
|
18 163
|
|
| PP&E Net |
651
|
1 063
|
1 197
|
1 414
|
1 446
|
2 624
|
2 083
|
2 652
|
4 104
|
15 395
|
|
| PP&E Gross |
651
|
1 063
|
1 197
|
1 414
|
1 446
|
2 624
|
2 083
|
2 652
|
4 104
|
15 395
|
|
| Accumulated Depreciation |
838
|
929
|
0
|
318
|
645
|
1 604
|
2 456
|
3 202
|
4 067
|
5 493
|
|
| Intangible Assets |
38
|
69
|
231
|
258
|
362
|
313
|
291
|
306
|
526
|
364
|
|
| Goodwill |
0
|
70
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
224 907
|
260 010
|
332 401
|
422 794
|
526 438
|
554 546
|
659 151
|
741 952
|
1 048 432
|
1 444 933
|
|
| Long-Term Investments |
358
|
4 303
|
541
|
576
|
572
|
31 509
|
43 712
|
31 382
|
45 792
|
52 259
|
|
| Other Long-Term Assets |
3 351
|
5 121
|
9 918
|
9 652
|
9 808
|
9 067
|
16 596
|
11 541
|
17 121
|
30 511
|
|
| Other Assets |
6 768
|
3 718
|
1 464
|
943
|
2 128
|
5 241
|
6 129
|
5 428
|
4 089
|
5 240
|
|
| Total Assets |
238 680
N/A
|
278 892
+17%
|
350 526
+26%
|
441 668
+26%
|
574 901
+30%
|
640 584
+11%
|
746 442
+17%
|
824 787
+10%
|
1 136 269
+38%
|
1 566 864
+38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 674
|
2 088
|
1 325
|
2 140
|
2 315
|
2 205
|
2 793
|
1 276
|
1 716
|
2 957
|
|
| Accrued Liabilities |
4 127
|
5 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
26 844
|
39 823
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43 494
|
76 441
|
62 961
|
71 110
|
95 902
|
165 704
|
240 300
|
250 513
|
343 796
|
475 873
|
|
| Other Current Liabilities |
2 690
|
3 075
|
1 083
|
1 168
|
1 517
|
1 224
|
3 044
|
7 574
|
11 126
|
13 928
|
|
| Total Current Liabilities |
78 829
|
126 511
|
65 369
|
74 418
|
99 734
|
169 133
|
246 137
|
259 363
|
356 638
|
492 758
|
|
| Long-Term Debt |
124 245
|
109 312
|
238 655
|
312 193
|
409 765
|
385 593
|
397 925
|
442 326
|
631 458
|
872 605
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Minority Interest |
0
|
35
|
20
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 862
|
6 337
|
3 385
|
3 798
|
3 315
|
3 860
|
6 382
|
5 402
|
4 712
|
5 569
|
|
| Total Liabilities |
206 936
N/A
|
242 195
+17%
|
307 429
+27%
|
390 413
+27%
|
512 814
+31%
|
558 585
+9%
|
650 444
+16%
|
707 097
+9%
|
992 808
+40%
|
1 370 932
+38%
|
|
| Equity | |||||||||||
| Common Stock |
6 437
|
1 561
|
1 563
|
1 563
|
1 564
|
1 639
|
1 640
|
1 642
|
1 644
|
1 680
|
|
| Retained Earnings |
13 589
|
18 465
|
41 533
|
33 112
|
43 903
|
52 514
|
66 704
|
86 802
|
112 090
|
145 124
|
|
| Additional Paid In Capital |
11 718
|
16 671
|
1
|
16 669
|
16 686
|
28 570
|
28 661
|
28 890
|
29 131
|
49 186
|
|
| Other Equity |
0
|
0
|
0
|
90
|
65
|
724
|
1 007
|
356
|
597
|
58
|
|
| Total Equity |
31 744
N/A
|
36 697
+16%
|
43 096
+17%
|
51 255
+19%
|
62 087
+21%
|
81 999
+32%
|
95 998
+17%
|
117 690
+23%
|
143 461
+22%
|
195 932
+37%
|
|
| Total Liabilities & Equity |
238 680
N/A
|
278 892
+17%
|
350 526
+26%
|
441 668
+26%
|
574 901
+30%
|
640 584
+11%
|
746 442
+17%
|
824 787
+10%
|
1 136 269
+38%
|
1 566 864
+38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
718
|
781
|
781
|
782
|
782
|
820
|
820
|
821
|
822
|
840
|
|
| Preferred Shares Outstanding |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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