Balance Sheet

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE690.9515.9 (+2.36 %)
PREV CLOSE ( ) 675.05
OPEN PRICE ( ) 687.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2711
TODAY'S LOW / HIGH ( )673.40 700.05
52 WK LOW / HIGH ( )486.5 763.05
NSE690.4015.25 (+2.26 %)
PREV CLOSE( ) 675.15
OPEN PRICE ( ) 675.00
BID PRICE (QTY) 690.40 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121644
TODAY'S LOW / HIGH( ) 670.90 697.15
52 WK LOW / HIGH ( )434.1 762.3
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital187.70187.70187.70187.50187.50
    Equity - Authorised430.00430.00430.00430.00430.00
    Â Equity - Issued187.70187.70187.70187.50187.50
    Equity Paid Up187.70187.70187.70187.50187.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings328.40302.70189.10104.600.00
Total Reserves53343.3045415.4039059.2032803.8027449.20
    Securities Premium22993.8022898.9013989.7013923.902026.90
    Capital Reserves-427.70-427.00-198.10200.10201.30
    Profit & Loss Account Balance23793.0018888.2017052.0013714.309634.00
    General Reserves48936.9039907.3033907.3026907.3015452.50
    Other Reserves-41952.70-35852.00-25691.70-21941.80134.50
Reserve excluding Revaluation Reserve53343.3045415.4039059.2032803.8027449.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds53859.4045905.8039436.0033095.9027636.70
Minority Interest59728.0051113.1039208.6032794.104381.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans474031.10411061.40346488.40242529.600.00
    Non Convertible Debentures93222.4055525.30103219.60118403.800.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks356821.80330803.50239805.90124125.800.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured23986.9024732.603462.900.000.00
Unsecured Loans44776.1045085.8045086.8043100.300.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2000.000.001500.004200.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan42776.1045085.8043586.8038900.300.00
Deferred Tax Assets / Liabilities-9733.50-6871.30-6080.70-4387.50-697.00
    Deferred Tax Assets10098.307115.706421.504771.80721.90
    Deferred Tax Liability364.80244.40340.80384.3024.90
Other Long Term Liabilities40916.1036204.7030320.7025403.8020759.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions480.7021.200.000.001499.20
Total Non-Current Liabilities550470.50485501.80415815.20306646.2021561.60
Current Liabilities
Trade Payables10759.807029.508564.1010298.902225.70
    Sundry Creditors10759.807029.508564.1010298.902225.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities81164.5066021.7056498.6049724.008045.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers667.90371.10429.40433.10762.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities80496.6065650.6056069.2049290.907282.60
Short Term Borrowings119164.3095027.50112897.6096369.800.00
    Secured ST Loans repayable on Demands89013.9077194.7076499.0073368.200.00
    Working Capital Loans- Sec14567.1014555.8012224.809643.800.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans15583.303277.0024173.8013357.800.00
Short Term Provisions1275.601075.90871.30749.7014376.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1275.601075.90871.30749.7014376.20
Total Current Liabilities212364.20169154.60178831.60157142.4024647.10
Total Liabilities876422.10751675.30673291.40529678.6078227.20
ASSETS
Loans (Non - Current Assets)658393.40553957.30526107.70422439.600.00
Gross Block8302.507225.504117.803463.001734.20
Less: Accumulated Depreciation4124.502721.401348.00641.701002.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block4178.004504.102769.802821.30731.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments115654.3088356.4075083.1059951.9061284.60
Long Term Investment115654.3088356.4075083.1059951.9061284.60
    Quoted1217.60882.501621.201597.2040604.50
    Unquoted115696.7089584.5073630.8058360.2020680.10
Long Term Loans & Advances4026.803949.802912.202742.502133.20
Other Non Current Assets12015.3010783.108162.701502.305.10
Total Non-Current Assets794366.90661656.70615175.20489495.6064154.60
Current Assets Loans & Advances
Currents Investments1415.50860.00729.202442.804363.90
    Quoted1415.50860.00729.202442.800.00
    Unquoted0.000.000.000.004363.90
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors953.20632.10803.601246.202364.90
    Debtors more than Six months0.000.000.000.001974.40
    Debtors Others957.70633.80803.601246.20390.50
Cash and Bank62038.8073141.8039454.7012088.603971.90
    Cash in hand318.3033.30500.70254.101.10
    Balances at Bank61362.1073017.0038103.8011513.003846.70
    Other cash and bank balances358.4091.50850.20321.50124.10
Other Current Assets17647.7015384.7016664.8023997.802929.20
    Interest accrued on Investments0.000.000.000.001503.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4140.603578.20906.20410.700.00
    Prepaid Expenses0.000.000.002028.70844.00
    Other current_assets13507.1011806.5015758.6021558.40581.50
Short Term Loans and Advances0.000.00463.90407.60442.70
    Advances recoverable in cash or in kind0.000.00463.90403.60437.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.004.004.90
Total Current Assets82055.2090018.6058116.2040183.0014072.60
Net Current Assets (Including Current Investments)-130309.00-79136.00-120715.40-116959.40-10574.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets876422.10751675.30673291.40529678.6078227.20
Contingent Liabilities13074.2012203.8010349.206272.305817.20
Total Debt637971.50551174.70504472.80381999.700.00
Book Value285.19242.96209.09175.95147.40
Adjusted Book Value285.19242.96209.09175.95147.40

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)