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Balance Sheet

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1084.05-16.25 (-1.48 %)
PREV CLOSE ( ) 1100.30
OPEN PRICE ( ) 1100.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4861
TODAY'S LOW / HIGH ( )1082.00 1110.00
52 WK LOW / HIGH ( )575.05 1282.75
NSE1084.85-9 (-0.82 %)
PREV CLOSE( ) 1093.85
OPEN PRICE ( ) 1105.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34060
TODAY'S LOW / HIGH( ) 1080.75 1111.90
52 WK LOW / HIGH ( )574.35 1296
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.80  
187.70  
187.70  
187.70  
187.70  
    Equity - Authorised
430.00  
430.00  
430.00  
430.00  
430.00  
     Equity - Issued
187.80  
187.70  
187.70  
187.70  
187.70  
    Equity Paid Up
187.80  
187.70  
187.70  
187.70  
187.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
817.80  
533.20  
328.40  
302.70  
189.10  
Total Reserves
75600.20  
63736.00  
53343.30  
45415.40  
39059.20  
    Securities Premium
23484.30  
23229.20  
22993.80  
22898.90  
13989.70  
    Capital Reserves
-427.70  
-427.70  
-427.70  
-427.00  
-198.10  
    Profit & Loss Account Balance
41861.70  
30274.30  
23793.00  
18888.20  
17052.00  
    General Reserves
69436.90  
59436.90  
48936.90  
39907.30  
33907.30  
    Other Reserves
-58755.00  
-48776.70  
-41952.70  
-35852.00  
-25691.70  
Reserve excluding Revaluation Reserve
75600.20  
63736.00  
53343.30  
45415.40  
39059.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76605.80  
64456.90  
53859.40  
45905.80  
39436.00  
Minority Interest
85974.40  
71830.80  
59728.00  
51113.10  
39208.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
702759.20  
549546.10  
474031.10  
411061.40  
346488.40  
    Non Convertible Debentures
152618.20  
105196.80  
93222.40  
55525.30  
103219.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
534882.20  
424895.00  
356821.80  
330803.50  
239805.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
15258.80  
19454.30  
23986.90  
24732.60  
3462.90  
Unsecured Loans
46262.40  
39382.30  
44776.10  
45085.80  
45086.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
2000.00  
0.00  
1500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
46262.40  
39382.30  
42776.10  
45085.80  
43586.80  
Deferred Tax Assets / Liabilities
-8963.50  
-8685.30  
-9733.50  
-6871.30  
-6080.70  
    Deferred Tax Assets
9452.90  
8953.00  
10098.30  
7115.70  
6421.50  
    Deferred Tax Liability
489.40  
267.70  
364.80  
244.40  
340.80  
Other Long Term Liabilities
58064.50  
45811.30  
40916.10  
36204.70  
30320.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
3.50  
480.70  
21.20  
0.00  
Total Non-Current Liabilities
798122.60  
626057.90  
550470.50  
485501.80  
415815.20  
Current Liabilities
  
  
  
  
  
Trade Payables
20488.00  
14962.50  
12327.40  
7029.50  
8564.10  
    Sundry Creditors
20488.00  
14962.50  
12327.40  
7029.50  
8564.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
95644.30  
86962.50  
79596.90  
66021.70  
56498.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
457.60  
393.00  
667.90  
371.10  
429.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
95186.70  
86569.50  
78929.00  
65650.60  
56069.20  
Short Term Borrowings
222888.70  
103357.40  
119164.30  
95027.50  
112897.60  
    Secured ST Loans repayable on Demands
179720.90  
75695.90  
89013.90  
77194.70  
76499.00  
    Working Capital Loans- Sec
24056.60  
11547.40  
14567.10  
14555.80  
12224.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
19111.20  
16114.10  
15583.30  
3277.00  
24173.80  
Short Term Provisions
1641.00  
1394.70  
1275.60  
1075.90  
871.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1641.00  
1394.70  
1275.60  
1075.90  
871.30  
Total Current Liabilities
340662.00  
206677.10  
212364.20  
169154.60  
178831.60  
Total Liabilities
1301364.80  
969022.70  
876422.10  
751675.30  
673291.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1048096.50  
741447.10  
658393.40  
553957.30  
526107.70  
Gross Block
12955.00  
9858.20  
8302.50  
7225.50  
4117.80  
Less: Accumulated Depreciation
7013.10  
5503.00  
4124.50  
2721.40  
1348.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5941.90  
4355.20  
4178.00  
4504.10  
2769.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
357.40  
261.30  
0.00  
0.00  
0.00  
Non Current Investments
174488.80  
131901.20  
115364.70  
88066.80  
74793.50  
Long Term Investment
174488.80  
131901.20  
115364.70  
88066.80  
74793.50  
    Quoted
3792.70  
2190.80  
1217.60  
882.50  
1621.20  
    Unquoted
170898.30  
130064.00  
115407.10  
89294.90  
73341.20  
Long Term Loans & Advances
6962.70  
5924.60  
4026.80  
3949.80  
2912.20  
Other Non Current Assets
11630.10  
9510.20  
12279.40  
10783.10  
8162.70  
Total Non-Current Assets
1248014.60  
893832.40  
794631.00  
661656.70  
615175.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
871.70  
919.70  
1415.50  
860.00  
729.20  
    Quoted
871.70  
919.70  
1415.50  
860.00  
729.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1944.80  
1553.50  
953.20  
632.10  
803.60  
    Debtors more than Six months
132.20  
12.40  
33.50  
0.00  
0.00  
    Debtors Others
1829.40  
1546.10  
924.10  
633.80  
803.60  
Cash and Bank
31637.10  
54480.00  
62038.80  
73141.80  
39454.70  
    Cash in hand
110.20  
160.60  
318.30  
33.30  
500.70  
    Balances at Bank
31257.40  
54011.50  
61362.10  
73017.00  
38103.80  
    Other cash and bank balances
269.50  
307.90  
358.40  
91.50  
850.20  
Other Current Assets
18670.90  
18237.10  
17383.60  
15384.70  
16664.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2183.00  
2893.70  
4140.60  
3578.20  
906.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
16487.90  
15343.40  
13243.00  
11806.50  
15758.60  
Short Term Loans and Advances
0.00  
0.00  
0.00  
0.00  
463.90  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
463.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
53124.50  
75190.30  
81791.10  
90018.60  
58116.20  
Net Current Assets (Including Current Investments)
-287537.50  
-131486.80  
-130573.10  
-79136.00  
-120715.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1301364.80  
969022.70  
876422.10  
751675.30  
673291.40  
Contingent Liabilities
8821.40  
12727.00  
13074.20  
12203.80  
10349.20  
Total Debt
971910.30  
692285.80  
637971.50  
551174.70  
504472.80  
Book Value
403.56  
340.56  
285.19  
242.96  
209.09  
Adjusted Book Value
403.56  
340.56  
285.19  
242.96  
209.09  
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