Cholamandalam Investment & Finance Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

168.06

164.48

164.28

164.07

163.98

Share application money

1.59

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19,386.86

14,131.57

11,543.40

9,396.24

8,007.86

Loan funds

Secured loans

1,34,473.58

97,356.06

69,173.50

63,729.99

55,005.43

Unsecured loans

-

-

-

-

-

Total

1,54,030.09

1,11,652.11

80,881.18

73,290.30

63,177.27

Uses of funds

Fixed assets

Gross block

1,837.01

800.05

570.16

460.35

431.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

279.87

401.32

315.59

240.75

157.41

Net block

1,557.14

398.73

254.57

219.60

273.60

Capital work-in-progress

12.45

60.34

36.98

9.82

10.26

Investments

4,100.23

3,620.02

2,076.16

1,618.82

72.92

Net current assets

Current assets, loans & advances

1,50,780.95

1,09,436.42

79,995.64

72,700.18

63,645.61

Less : current liabilities & provisions

2,420.68

1,863.40

1,482.17

1,258.12

825.12

Total net current assets

1,48,360.27

1,07,573.02

78,513.47

71,442.06

62,820.49

Miscellaneous expenses not written

-

-

-

-

-

Total

1,54,030.09

1,11,652.11

80,881.18

73,290.30

63,177.27

Notes:

Book value of unquoted investments

4,100.23

2,078.68

2,076.16

1,618.82

72.92

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4,277.60

3,290.11

2,196.95

2,055.69

1,634.67

Number of equity sharesoutstanding (Lacs)

8399.69

8220.40

8210.72

8200.35

8195.78