30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Cholamandalam Investment & Finance Company Ltd.

BSE

  • 965.00 10.50 (1.1%)
  • Vol: 94848
  • BSE Code: 511243
  • PREV. CLOSE
    954.50
  • OPEN PRICE
    965.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    964.45(300)

NSE

  • 965.05 0.00 (0%)
  • Vol: 569980
  • NSE Code: CHOLAFIN
  • PREV. CLOSE
    965.05
  • OPEN PRICE
    967.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    965.05(41)

Cholamandalam Investment & Finance Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1562.11  
6437.35  
1432.56  
1431.73  
1326.20  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
1500.00  
1500.00  
     Equity - Issued
1562.82  
1438.06  
1433.28  
1432.45  
1326.91  
    Equity Paid Up
1561.46  
1436.69  
1431.91  
1431.08  
1325.55  
    Equity Shares Forfeited
0.65  
0.65  
0.65  
0.65  
0.65  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
5000.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
35134.65  
25299.55  
21435.05  
18093.88  
12711.08  
    Securities Premium
16669.85  
11710.31  
11648.60  
11634.45  
8777.96  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
2333.03  
1657.46  
2754.67  
890.30  
479.76  
    General Reserves
11096.73  
8096.73  
4096.73  
3362.19  
1862.32  
    Other Reserves
5034.65  
3834.65  
2934.65  
2206.55  
1590.65  
Reserve excluding Revaluation Reserve
35134.65  
25299.55  
21435.05  
18093.88  
12711.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36697.01  
31743.68  
22867.71  
19525.61  
14037.28  
Minority Interest
35.03  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
83725.30  
98158.00  
78517.00  
64450.10  
58688.50  
    Non Convertible Debentures
31562.00  
26308.00  
21552.00  
20494.00  
16079.00  
    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
52163.30  
71850.00  
56965.00  
43956.10  
42609.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25587.00  
26087.00  
19813.00  
18537.00  
12857.00  
    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  
0.00  
0.00  
0.00  
    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
25587.00  
26087.00  
19813.00  
18537.00  
12857.00  
Deferred Tax Assets / Liabilities
-2823.88  
-1846.21  
-1296.49  
-688.61  
-511.30  
    Deferred Tax Assets
2999.59  
2054.01  
1511.81  
906.69  
714.38  
    Deferred Tax Liability
175.71  
207.80  
215.32  
218.09  
203.08  
Other Long Term Liabilities
820.43  
425.88  
326.02  
484.56  
193.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4927.72  
3205.57  
3022.55  
882.09  
530.08  
Total Non-Current Liabilities
112236.57  
126030.24  
100382.08  
83665.15  
71757.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2088.31  
1673.83  
1466.71  
1511.15  
1089.45  
    Sundry Creditors
2088.31  
1673.83  
1466.71  
1511.15  
1089.45  
    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
83743.11  
49962.74  
57458.90  
45065.94  
30235.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
255.30  
197.02  
185.98  
145.92  
108.15  
    Interest Accrued But Not Due
4302.22  
3734.22  
3806.25  
2751.87  
1881.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
17404.00  
13379.00  
16102.00  
13082.00  
27415.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-157342.33  
-108341.65  
-118511.31  
-94709.96  
-87342.58  
Short Term Borrowings
39711.66  
26763.40  
31472.53  
29611.20  
15480.63  
    Secured ST Loans repayable on Demands
11449.16  
22038.40  
26005.53  
21110.70  
13130.63  
    Working Capital Loans- Sec
11449.16  
22038.40  
26005.53  
21110.70  
13130.63  
    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
16813.34  
-17313.40  
-20538.53  
-12610.20  
-10780.63  
Short Term Provisions
1556.91  
659.56  
497.03  
2217.12  
1854.27  
    Proposed Equity Dividend
312.29  
143.71  
143.20  
143.11  
132.56  
    Provision for Corporate Dividend Tax
63.58  
29.26  
24.34  
24.32  
21.50  
    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  
81.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1181.05  
486.60  
329.49  
2049.69  
1618.45  
Total Current Liabilities
127100.00  
79059.54  
90895.16  
78405.41  
48659.35  
Total Liabilities
276068.61  
236833.45  
214144.95  
181596.17  
134454.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
181876.58  
154679.69  
133510.09  
114736.43  
83429.57  
Gross Block
2481.96  
1877.56  
1702.43  
1466.80  
1106.78  
Less: Accumulated Depreciation
1279.24  
1188.81  
959.83  
739.22  
541.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1202.71  
688.75  
742.60  
727.58  
564.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
123.63  
158.76  
219.82  
286.25  
38.95  
Long Term Investment
123.63  
158.76  
219.82  
286.25  
38.95  
    Quoted
50.03  
50.03  
50.03  
0.00  
0.00  
    Unquoted
73.61  
108.73  
169.80  
286.36  
38.95  
Long Term Loans & Advances
727.13  
692.17  
696.53  
594.94  
513.67  
Other Non Current Assets
4489.42  
6054.41  
6124.02  
4577.81  
3649.26  
Total Non-Current Assets
188419.48  
162273.78  
141293.06  
120923.01  
88196.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
35.87  
87.02  
170.03  
1433.25  
62.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
40.07  
    Unquoted
73.61  
108.73  
169.80  
286.36  
38.95  
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
115.33  
118.31  
166.05  
48.62  
73.63  
    Debtors more than Six months
5.93  
5.48  
3.33  
5.10  
3.14  
    Debtors Others
112.98  
116.25  
166.05  
48.62  
73.63  
Cash and Bank
5094.64  
3521.99  
8128.44  
4036.79  
2882.69  
    Cash in hand
505.73  
440.86  
499.97  
324.80  
208.99  
    Balances at Bank
4387.44  
2815.90  
7420.49  
3509.27  
2595.81  
    Other cash and bank balances
201.47  
265.22  
207.98  
202.72  
77.89  
Other Current Assets
4838.03  
3466.79  
3402.01  
2852.86  
2410.17  
    Interest accrued on Investments
20.48  
27.85  
58.21  
52.96  
369.99  
    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
2759.02  
2649.84  
2381.88  
1900.95  
1370.47  
    Prepaid Expenses
1231.13  
222.43  
351.04  
443.05  
234.97  
    Other current_assets
827.41  
566.67  
610.88  
455.91  
434.75  
Short Term Loans and Advances
77565.27  
67365.57  
60985.36  
52301.64  
40829.00  
    Advances recoverable in cash or in kind
223.48  
96.89  
36.72  
18.55  
25.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
25.60  
203.73  
    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
77341.79  
67268.68  
60948.65  
52257.50  
40599.52  
Total Current Assets
87649.14  
74559.68  
72851.89  
60673.16  
46258.22  
Net Current Assets (Including Current Investments)
-39450.86  
-4499.86  
-18043.27  
-17732.25  
-2401.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
276068.61  
236833.45  
214144.95  
181596.17  
134454.60  
Contingent Liabilities
3631.63  
1359.67  
659.17  
531.95  
503.75  
Total Debt
225464.66  
194502.40  
180751.93  
152686.00  
114441.13  
Book Value
235.01  
186.10  
159.70  
136.44  
105.89  
Adjusted Book Value
235.01  
186.10  
159.70  
136.44  
105.89