| Cholamandalam Investment & Finance Company Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511243
ISIN Demat:
INE121A01024
Book Value(₹): 280.86 NSE Symbol:
CHOLAFIN
Div & Yield(%):
0.14
Market Cap(₹ Cr): 119,649.00 P/E(TTM):
26.87
EPS(TTM):
52.93
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 168.25 | 168.06 | 164.48 | 164.28 | 164.07 |
| Reserves | 23,457.17 | 19,386.86 | 14,131.57 | 11,543.40 | 9,396.24 |
| Total Shareholders Funds | 23,627.40 | 19,556.51 | 14,296.05 | 11,707.68 | 9,560.31 |
| Secured Loans | 157,880.17 | 123,946.75 | 88,326.82 | 62,534.47 | 56,324.89 |
| Unsecured Loans | 17,065.94 | 10,526.83 | 9,029.24 | 6,639.03 | 7,405.10 |
| Total Loan Funds | 174,946.11 | 134,473.58 | 97,356.06 | 69,173.50 | 63,729.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 198,573.51 | 154,030.09 | 111,652.11 | 80,881.18 | 73,290.30 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 181,929.90 | 144,424.29 | 104,748.32 | 74,149.21 | 65,839.34 |
| Fixed Assets | |||||
| Gross Block | 2,367.21 | 2,188.73 | 880.91 | 639.96 | 517.44 |
| Less: Accumulated Depreciation | 595.27 | 631.59 | 482.18 | 385.39 | 297.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,771.94 | 1,557.14 | 398.73 | 254.57 | 219.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.91 | 12.45 | 60.34 | 36.98 | 9.82 |
| Investments | 6,390.39 | 4,100.23 | 3,620.02 | 2,076.16 | 1,618.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 187.58 | 199.00 | 77.18 | 32.47 | 20.31 |
| Cash and Bank Balance | 9,400.68 | 4,320.15 | 2,961.42 | 4,220.08 | 5,231.88 |
| Loans and Advances | 1,009.47 | 1,183.36 | 1,041.00 | 922.45 | 844.85 |
| Total Current Assets | 10,597.73 | 5,702.51 | 4,079.60 | 5,175.00 | 6,097.04 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2,840.46 | 2,227.98 | 1,722.52 | 1,363.90 | 1,106.29 |
| Provisions | 233.62 | 192.70 | 140.88 | 118.27 | 151.83 |
| Total Current Liabilites & Provisions | 3,074.08 | 2,420.68 | 1,863.40 | 1,482.17 | 1,258.12 |
| Net Current Assets | 7,523.65 | 3,281.83 | 2,216.20 | 3,692.83 | 4,838.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 29.10 | 31.82 | 17.83 | 3.10 | 2.61 |
| Deferred Tax Assets | 975.82 | 685.97 | 626.33 | 674.53 | 766.41 |
| Net Deferred Tax | 975.82 | 685.97 | 626.33 | 674.53 | 766.41 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 198,573.51 | 154,030.09 | 111,652.11 | 80,881.18 | 73,290.30 |
| Contingent Liability | 296.53 | 260.08 | 427.57 | 671.15 | 777.29 |
