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Cholamandalam Investment & Finance Company Ltd. - Research Center
511243 CHOLAFIN Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 164.48 164.28 164.07 163.98 156.43
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 14,131.57 11,543.40 9,396.24 8,007.86 6,019.31
Loan funds
Secured loans 97,356.06 69,173.50 63,729.99 55,005.43 50,566.74
Unsecured loans - - - - -
Total 1,11,652.11 80,881.18 73,290.30 63,177.27 56,742.48
Uses of funds
Fixed assets
Gross block 800.05 570.16 460.35 431.01 234.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 401.32 315.59 240.75 157.41 72.16
Net block 398.73 254.57 219.60 273.60 162.76
Capital work-in-progress 60.34 36.98 9.82 10.26 13.10
Investments 3,620.02 2,076.16 1,618.82 72.92 72.92
Net current assets
Current assets, loans & advances 1,09,436.42 79,995.64 72,700.18 63,645.61 57,177.52
Less : current liabilities & provisions 1,863.40 1,482.17 1,258.12 825.12 683.82
Total net current assets 1,07,573.02 78,513.47 71,442.06 62,820.49 56,493.70
Miscellaneous expenses not written - - - - -
Total 1,11,652.11 80,881.18 73,290.30 63,177.27 56,742.48
Notes:
Book value of unquoted investments 2,078.68 2,076.16 1,618.82 72.92 0.02
Market value of quoted investments - - - - -
Contingent liabilities 3,290.11 2,196.95 2,055.69 1,634.67 1,453.72
Number of equity sharesoutstanding (Lacs) 8220.40 8210.72 8200.35 8195.78 1563.59
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