Balance Sheet

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE843.407 (+0.84 %)
PREV CLOSE ( ) 836.40
OPEN PRICE ( ) 844.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1908
TODAY'S LOW / HIGH ( )835.75 850.60
52 WK LOW / HIGH ( )512.65 859.65
NSE842.354.65 (+0.56 %)
PREV CLOSE( ) 837.70
OPEN PRICE ( ) 847.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 842.35 (686)
VOLUME 244387
TODAY'S LOW / HIGH( ) 835.00 853.00
52 WK LOW / HIGH ( )511.3 861.4
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital187.70187.70187.70187.70187.50
    Equity - Authorised430.00430.00430.00430.00430.00
    Â Equity - Issued187.70187.70187.70187.70187.50
    Equity Paid Up187.70187.70187.70187.70187.50
    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 & Outstandings533.20328.40302.70189.10104.60
Total Reserves63736.0053343.3045415.4039059.2032803.80
    Securities Premium23229.2022993.8022898.9013989.7013923.90
    Capital Reserves-427.70-427.70-427.00-198.10200.10
    Profit & Loss Account Balance30274.3023793.0018888.2017052.0013714.30
    General Reserves59436.9048936.9039907.3033907.3026907.30
    Other Reserves-48776.70-41952.70-35852.00-25691.70-21941.80
Reserve excluding Revaluation Reserve63736.0053343.3045415.4039059.2032803.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds64456.9053859.4045905.8039436.0033095.90
Minority Interest71830.8059728.0051113.1039208.6032794.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans549546.10474031.10411061.40346488.40242529.60
    Non Convertible Debentures105196.8093222.4055525.30103219.60118403.80
    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 - Banks424895.00356821.80330803.50239805.90124125.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured19454.3023986.9024732.603462.900.00
Unsecured Loans39382.3044776.1045085.8045086.8043100.30
    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 - Banks0.002000.000.001500.004200.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan39382.3042776.1045085.8043586.8038900.30
Deferred Tax Assets / Liabilities-8685.30-9733.50-6871.30-6080.70-4387.50
    Deferred Tax Assets8953.0010098.307115.706421.504771.80
    Deferred Tax Liability267.70364.80244.40340.80384.30
Other Long Term Liabilities45811.3040916.1036204.7030320.7025403.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.80480.7021.200.000.00
Total Non-Current Liabilities626065.20550470.50485501.80415815.20306646.20
Current Liabilities
Trade Payables14962.5012327.407029.508564.1010298.90
    Sundry Creditors14962.5012327.407029.508564.1010298.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities86962.5079596.9066021.7056498.6049724.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers393.00667.90371.10429.40433.10
    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 Liabilities86569.5078929.0065650.6056069.2049290.90
Short Term Borrowings103357.40119164.3095027.50112897.6096369.80
    Secured ST Loans repayable on Demands75695.9089013.9077194.7076499.0073368.20
    Working Capital Loans- Sec11547.4014567.1014555.8012224.809643.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans16114.1015583.303277.0024173.8013357.80
Short Term Provisions1394.701275.601075.90871.30749.70
    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 Provisions1394.701275.601075.90871.30749.70
Total Current Liabilities206677.10212364.20169154.60178831.60157142.40
Total Liabilities969030.00876422.10751675.30673291.40529678.60
ASSETS
Loans (Non - Current Assets)741447.10658393.40553957.30526107.70422439.60
Gross Block9858.208302.507225.504117.803463.00
Less: Accumulated Depreciation5503.004124.502721.401348.00641.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block4355.204178.004504.102769.802821.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress261.300.000.000.000.00
Non Current Investments132190.80115654.3088356.4075083.1059951.90
Long Term Investment132190.80115654.3088356.4075083.1059951.90
    Quoted2190.801217.60882.501621.201597.20
    Unquoted130353.60115696.7089584.5073630.8058360.20
Long Term Loans & Advances5111.704026.803949.802912.202742.50
Other Non Current Assets10330.4012279.4010783.108162.701502.30
Total Non-Current Assets893839.70794631.00661656.70615175.20489495.60
Current Assets Loans & Advances
Currents Investments919.701415.50860.00729.202442.80
    Quoted919.701415.50860.00729.202442.80
    Unquoted0.000.000.000.000.00
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 Debtors1553.50953.20632.10803.601246.20
    Debtors more than Six months16.5033.500.000.000.00
    Debtors Others1541.80924.10633.80803.601246.20
Cash and Bank54480.0062038.8073141.8039454.7012088.60
    Cash in hand160.60318.3033.30500.70254.10
    Balances at Bank54011.5061362.1073017.0038103.8011513.00
    Other cash and bank balances307.90358.4091.50850.20321.50
Other Current Assets18237.1017383.6015384.7016664.8023997.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2893.704140.603578.20906.20410.70
    Prepaid Expenses0.000.000.000.002028.70
    Other current_assets15343.4013243.0011806.5015758.6021558.40
Short Term Loans and Advances0.000.000.00463.90407.60
    Advances recoverable in cash or in kind0.000.000.00463.90403.60
    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 & Advances0.000.000.000.004.00
Total Current Assets75190.3081791.1090018.6058116.2040183.00
Net Current Assets (Including Current Investments)-131486.80-130573.10-79136.00-120715.40-116959.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets969030.00876422.10751675.30673291.40529678.60
Contingent Liabilities12727.0013074.2012203.8010349.206272.30
Total Debt692285.80637971.50551174.70504472.80381999.70
Book Value340.56285.19242.96209.09175.95
Adjusted Book Value340.56285.19242.96209.09175.95

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