Cholamandalam Financial Holdings Balance Sheet Annual

Trade

BSE: 504973 | NSE: CHOLAHLDNG | ISIN: INE149A01033 | Sector: Consumer Financial Services

1,495.00 -10.50 (-0.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4,548.48	775.29	2,607.19	112.20
Cashand Short Term Investments	4,548.48	1,099.63	2,842.30	1,723.71
Accounts Receivable- Trade Net	649.97	885.93	537.39	454.51
Total Receivables Net	2,543.16	2,517.75	1,911.09	1,659.55
Property/ Plant/ Equipment Total- Gross	37.09	1,078.54	794.60	639.48
Property/ Plant/ Equipment Total- Net	1,706.72	542.37	382.85	336.07
Goodwill Net	42.72	42.72	42.72	42.72
Intangibles Net	55.10	69.60	50.40	48.92
Long Term Investments	20,087.09	18,588.33	15,432.01	15,277.18
Note Receivable- Long Term	1,45,900.66	1,05,626.56	75,309.68	67,045.48
Other Long Term Assets Total	824.46	1,959.81	1,354.01	1,883.32
Other Assets Total	1,209.28	586.19	447.21	598.61
Total Assets	1,76,917.67	1,31,032.96	97,772.27	88,615.56
Accounts Payable	1,211.92	957.74	751.26	871.30
Other Currentliabilities Total	12,128.54	9,985.89	8,754.99	7,627.93
Long Term Debt	1,34,014.00	23,645.67	41,305.19	36,455.10
Total Long Term Debt	1,34,014.00	23,645.67	41,305.19	36,455.10
Total Debt	1,34,014.00	97,403.02	69,395.36	63,968.60
Deferred Income Tax	0.18	0.13	0.74	-
Minority Interest	11,882.29	8,597.44	7,183.08	5,972.80
Other Liabilities Total	7,439.01	6,428.16	5,241.15	4,788.99
Total Liabilities	1,66,675.94	1,23,372.38	91,326.58	83,229.62
Common Stock Total	18.78	18.78	18.77	18.77
Retained Earnings( Accumulated Deficit)	10,222.95	5,394.45	4,098.30	3,169.54
Total Equity	10,241.73	7,660.58	6,445.69	5,385.94
Total Liabilities Shareholders' Equity	1,76,917.67	1,31,032.96	97,772.27	88,615.56
Total Common Shares Outstanding	18.78	18.78	18.77	18.77
Tangible Book Valueper Share Common Eq	540.21	401.98	338.37	282.03
Cash	-	324.34	235.11	1,611.51
Accumulated Depreciation Total	-	-536.17	-411.75	-303.41
Notes Payable/ Short Term Debt	-	4,316.78	2,766.15	3,015.04
Current Portof LT Debt/ Capital Leases	-	69,440.57	25,324.02	24,498.46
Additional Paid- In Capital	-	2,348.43	2,322.92	2,299.38
ESOP Debt Guarantee	-	81.78	53.32	32.84
Unrealized Gain( Loss)	-	-232.59	-63.20	-28.98
Other Equity Total	-	49.73	15.58	-105.61