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Balance Sheet	Markets > Corporate Information > Balance Sheet


Cholamandalam Investment & Finance Company Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
511243	INE121A01024	280.7876989	CHOLAFIN	0.12	138,355.45	31.08	52.91	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	168.25	168.06	164.48	164.28	164.07	163.98
Reserves Total	23457.17	19386.86	14131.57	11543.40	9396.24	8007.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.98	1.59	0.00	0.00	0.00	0.10
Total Shareholders Funds	23627.40	19556.51	14296.05	11707.68	9560.31	8171.84
Secured Loans	157880.17	123946.75	88326.82	62534.47	56324.89	49017.26
Unsecured Loans	17065.94	10526.83	9029.24	6639.03	7405.10	5988.17
Total Loan Funds	174946.11	134473.58	97356.06	69173.50	63729.99	55005.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	198573.51	154030.09	111652.11	80881.18	73290.30	63177.27
APPLICATION OF FUNDS :
Loan / Non-Current Assets	181929.90	144424.29	104748.32	74149.21	65839.34	55402.73
Fixed Assets
Gross Block	2367.21	2188.73	880.91	639.96	517.44	475.74
Less: Accumulated Depreciation	595.27	631.59	482.18	385.39	297.84	202.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1771.94	1557.14	398.73	254.57	219.60	273.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.91	12.45	60.34	36.98	9.82	10.26
Investments	6390.39	4100.23	3620.02	2076.16	1618.82	72.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	187.58	199.00	77.18	32.47	20.31	21.76
Cash and Bank Balance	9400.68	4320.15	2961.42	4220.08	5231.88	6959.10
Loans and Advances	1009.47	1183.36	1041.00	922.45	844.85	741.19
Total Current Assets	10597.73	5702.51	4079.60	5175.00	6097.04	7722.05
Less : Current Liabilities and Provisions
Current Liabilities	2840.46	2227.98	1722.52	1363.90	1106.29	734.36
Provisions	233.62	192.70	140.88	118.27	151.83	90.76
Total Current Liabilities & Provisions	3074.08	2420.68	1863.40	1482.17	1258.12	825.12
Net Current Assets	7523.65	3281.83	2216.20	3692.83	4838.92	6896.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	975.82	685.97	626.33	674.53	766.41	525.07
Deferred Tax Liability	29.10	31.82	17.83	3.10	2.61	4.24
Net Deferred Tax	946.72	654.15	608.50	671.43	763.80	520.83
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	198573.51	154030.09	111652.11	80881.18	73290.30	63177.27
Contingent Liabilities	296.53	260.08	427.57	671.15	777.29	761.66

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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