Balance Sheet

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE556.550.75 (+0.13 %)
PREV CLOSE ( ) 555.80
OPEN PRICE ( ) 559.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1013
TODAY'S LOW / HIGH ( )541.80 559.60
52 WK LOW / HIGH ( )222 597
NSE555.550.55 (+0.1 %)
PREV CLOSE( ) 555.00
OPEN PRICE ( ) 550.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 555.55 (10)
VOLUME 249073
TODAY'S LOW / HIGH( ) 542.20 560.00
52 WK LOW / HIGH ( )222.35 597.5
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital187.70187.70187.50187.50374.70
    Equity - Authorised430.00430.00430.00430.00430.00
    Â Equity - Issued187.70187.70187.50187.50374.70
    Equity Paid Up187.70187.70187.50187.50374.70
    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 Value1.001.001.001.002.00
Share Warrants & Outstandings302.70189.10104.600.000.00
Total Reserves45415.4039059.2032803.8027449.2032867.00
    Securities Premium22898.9013989.7013923.902026.902018.90
    Capital Reserves-427.00-198.10200.10201.3015.00
    Profit & Loss Account Balance18888.2017052.0013714.309634.009712.10
    General Reserves39907.3033907.3026907.3015452.5018852.90
    Other Reserves-35852.00-25691.70-21941.80134.502268.10
Reserve excluding Revaluation Reserve45415.4039059.2032803.8027449.2032867.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds45905.8039436.0033095.9027636.7033241.70
Minority Interest51113.1039208.6032794.104381.804307.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans425561.40346488.40242529.600.004049.10
    Non Convertible Debentures55525.30103219.60118403.800.003750.00
    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 - Banks345303.50239805.90124125.800.00299.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured24732.603462.900.000.000.00
Unsecured Loans45085.8045086.8043100.300.000.00
    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 - Banks0.001500.004200.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan45085.8043586.8038900.300.000.00
Deferred Tax Assets / Liabilities-6871.30-6080.70-4387.50-697.00-120.50
    Deferred Tax Assets7115.706421.504771.80721.90803.50
    Deferred Tax Liability244.40340.80384.3024.90683.00
Other Long Term Liabilities36207.3030320.7025403.8020759.4014977.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.001499.201411.90
Total Non-Current Liabilities499983.20415815.20306646.2021561.6020318.20
Current Liabilities
Trade Payables7029.508564.1010298.902225.706966.40
    Sundry Creditors7029.508564.1010298.902225.706966.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities65925.6056498.6049724.008045.2016154.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers371.10429.40433.10762.60564.90
    Interest Accrued But Not Due0.000.000.000.00517.50
    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 Liabilities65554.5056069.2049290.907282.6015071.80
Short Term Borrowings80527.50112897.6096369.800.003129.70
    Secured ST Loans repayable on Demands62694.7076499.0073368.200.00520.40
    Working Capital Loans- Sec55.8012224.809643.800.00296.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans17777.0024173.8013357.800.002312.40
Short Term Provisions1075.90871.30749.7014376.2012414.40
    Proposed Equity Dividend0.000.000.000.00655.70
    Provision for Corporate Dividend Tax0.000.000.000.00133.50
    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 Provisions1075.90871.30749.7014376.2011625.20
Total Current Liabilities154558.50178831.60157142.4024647.1038664.70
Total Liabilities751560.60673291.40529678.6078227.2096532.20
ASSETS
Loans (Non - Current Assets)553957.30526107.70422439.600.000.00
Gross Block7225.504117.803463.001734.2028293.80
Less: Accumulated Depreciation2721.401348.00641.701002.5014560.40
Less: Impairment of Assets0.000.000.000.00370.50
Net Block4504.102769.802821.30731.7013362.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00564.20
Non Current Investments88356.4075083.1059951.9061284.6047728.90
Long Term Investment88356.4075083.1059951.9061284.6047728.90
    Quoted870.201621.201597.2040604.5029981.20
    Unquoted89596.8073630.8058360.2020680.1017747.70
Long Term Loans & Advances3928.602912.202742.502133.202131.10
Other Non Current Assets10761.608162.701502.305.1010.60
Total Non-Current Assets661614.00615175.20489495.6064154.6063797.70
Current Assets Loans & Advances
Currents Investments860.00729.202442.804363.903683.10
    Quoted860.00729.202442.800.000.00
    Unquoted0.000.000.004363.903683.10
Inventories0.000.000.000.006032.30
    Raw Materials0.000.000.000.002141.20
    Work-in Progress0.000.000.000.001358.60
    Finished Goods0.000.000.000.001760.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.00214.20
    Other Inventory0.000.000.000.00557.70
Sundry Debtors632.10803.601246.202364.906849.50
    Debtors more than Six months0.000.000.001974.40817.70
    Debtors Others632.10803.601246.20390.506164.60
Cash and Bank73141.8039454.7012088.603971.9013180.10
    Cash in hand33.30500.70254.101.101.50
    Balances at Bank73017.0038103.8011513.003846.7013083.70
    Other cash and bank balances91.50850.20321.50124.1094.90
Other Current Assets14569.2016664.8023997.802929.201857.30
    Interest accrued on Investments0.000.000.001503.701166.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3578.20906.20410.700.00144.20
    Prepaid Expenses0.000.002028.70844.00546.90
    Other current_assets10991.0015758.6021558.40581.500.20
Short Term Loans and Advances743.50463.90407.60442.701132.20
    Advances recoverable in cash or in kind743.50463.90403.60437.80440.40
    Advance income tax and TDS0.000.000.000.000.10
    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 & Advances0.000.004.004.90691.70
Total Current Assets89946.6058116.2040183.0014072.6032734.50
Net Current Assets (Including Current Investments)-64611.90-120715.40-116959.40-10574.50-5930.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets751560.60673291.40529678.6078227.2096532.20
Contingent Liabilities12203.8010349.206272.305817.204395.80
Total Debt551174.70504472.80381999.700.0014408.80
Book Value242.96209.09175.95147.40177.43
Adjusted Book Value242.96209.09175.95147.40177.43

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