Balance Sheet | Cholamandalam Financial Holdings Ltd. | R Wadiwala Securities Pvt Ltd

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1935.956.8 (+0.35 %)
PREV CLOSE (Rs.) 1929.15
OPEN PRICE (Rs.) 1931.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62646
TODAY'S LOW / HIGH (Rs.)1920.45 1952.25
52 WK LOW / HIGH (Rs.)1360.9 2299
NSE1936.707.5 (+0.39 %)
PREV CLOSE( Rs. ) 1929.20
OPEN PRICE (Rs.) 1919.80
BID PRICE (QTY) 1936.70 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117575
TODAY'S LOW / HIGH(Rs.) 1917.00 1951.10
52 WK LOW / HIGH (Rs.)1357.35 2231.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital187.80187.80187.80187.70187.70
    Equity - Authorised430.00430.00430.00430.00430.00
    Â Equity - Issued187.80187.80187.80187.70187.70
    Equity Paid Up187.80187.80187.80187.70187.70
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings1021.30689.50817.80533.20328.40
Total Reserves123943.70101540.0075600.2063736.0053343.30
    Securities Premium27427.3027219.2023484.3023229.2022993.80
    Capital Reserves-2627.30-2627.30-427.70-427.70-427.70
    Profit & Loss Account Balance48319.9032530.9041861.7030274.3023793.00
    General Reserves26349.6024579.2069436.9059436.9048936.90
    Other Reserves24474.2019838.00-58755.00-48776.70-41952.70
Reserve excluding Revaluation Reserve123943.70101540.0075600.2063736.0053343.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds125152.80102417.3076605.8064456.9053859.40
Minority Interest144338.10118822.9085974.4071830.8059728.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans206268.50147554.80702759.20549546.10474031.10
    Non Convertible Debentures0.000.00152618.20105196.8093222.40
    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 - Banks0.000.00534882.20424895.00356821.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured206268.50147554.8015258.8019454.3023986.90
Unsecured Loans965400.00717636.9046262.4039382.3044776.10
    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 - Banks0.000.000.000.002000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan965400.00717636.9046262.4039382.3042776.10
Deferred Tax Assets / Liabilities-9267.20-8242.80-8963.50-8685.30-9733.50
    Deferred Tax Assets10686.809664.509452.908953.0010098.30
    Deferred Tax Liability1419.601421.70489.40267.70364.80
Other Long Term Liabilities165147.30150234.0058064.5045811.3040916.10
Long Term Trade Payables1.200.000.000.000.00
Long Term Provisions2483.402180.400.003.50480.70
Total Non-Current Liabilities1330033.201009363.30798122.60626057.90550470.50
Current Liabilities
Trade Payables6663.104986.0020488.0014962.5012327.40
    Sundry Creditors6663.104986.0020488.0014962.5012327.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities58681.6050393.8095644.3086962.5079596.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00457.60393.00667.90
    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 Liabilities58681.6050393.8095186.7086569.5078929.00
Short Term Borrowings571995.90474948.30222888.70103357.40119164.30
    Secured ST Loans repayable on Demands95958.50100572.80179720.9075695.9089013.90
    Working Capital Loans- Sec0.000.0024056.6011547.4014567.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans476037.40374375.5019111.2016114.1015583.30
Short Term Provisions9.300.501641.001394.701275.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.300.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.501641.001394.701275.60
Total Current Liabilities637349.90530328.60340662.00206677.10212364.20
Total Liabilities2236874.001760932.101301364.80969022.70876422.10
ASSETS
Loans (Non - Current Assets)1820376.401444626.501048096.50741447.10658393.40
Gross Block29059.9026547.6012945.509858.208302.50
Less: Accumulated Depreciation9061.808999.807003.605503.004124.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block19998.1017547.805941.904355.204178.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36.900.00357.40261.300.00
Non Current Investments189157.60176950.20174488.80131901.20115364.70
Long Term Investment189157.60176950.20174488.80131901.20115364.70
    Quoted0.000.003792.702190.801217.60
    Unquoted189157.60176950.20170898.30130064.00115407.10
Long Term Loans & Advances3958.605986.406962.705924.604026.80
Other Non Current Assets55777.1044222.2011630.109510.2012279.40
Total Non-Current Assets2090101.401689967.901248014.60893832.40794631.00
Current Assets Loans & Advances
Currents Investments53554.5023631.10871.70919.701415.50
    Quoted0.000.00871.70919.701415.50
    Unquoted53554.5023631.100.000.000.00
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 Debtors2041.902141.701944.801553.50953.20
    Debtors more than Six months8.5031.10132.2012.4033.50
    Debtors Others2053.302146.801812.601546.10924.10
Cash and Bank72986.5023975.6031637.1054480.0062038.80
    Cash in hand119.80104.90110.20160.60318.30
    Balances at Bank72715.1023693.1031257.4054011.5061362.10
    Other cash and bank balances151.60177.60269.50307.90358.40
Other Current Assets18189.7020844.9018670.9018237.1017383.60
    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 loans0.000.002183.002893.704140.60
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets18189.7020844.9016487.9015343.4013243.00
Short Term Loans and Advances0.000.000.000.000.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    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 & Advances0.000.000.000.000.00
Total Current Assets146772.6070593.3053124.5075190.3081791.10
Net Current Assets (Including Current Investments)-490577.30-459735.30-287537.50-131486.80-130573.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2236874.001760932.101301364.80969022.70876422.10
Contingent Liabilities5531.507266.008835.0012727.0013074.20
Total Debt1743664.401340140.00971910.30692285.80637971.50
Book Value660.98541.68403.56340.56285.19
Adjusted Book Value660.98541.68403.56340.56285.19