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Cholamandalam Investment & Finance Company Ltd Industry :  Finance & Investments
BSE Code
511243
ISIN Demat
INE121A01024
Book Value (Rs)
232.8036425
NSE Symbol
CHOLAFIN
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
109,982
P/E (TTM)
32.13
EPS (TTM)
40.75
Face Value
(Rs)
2
 Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 164.48164.28164.07163.98156.43156.40
Reserves Total 14131.5711543.409396.248007.766019.314941.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.100.000.00
Total Shareholders Funds14296.0511707.689560.318171.846175.745098.14
Secured Loans88326.8262534.4756324.8949017.2642518.2025447.70
Unsecured Loans9029.246639.037405.105988.178048.5412882.63
Total Loan Funds97356.0669173.5063729.9955005.4350566.7438330.33
Other Liabilities0.000.000.000.000.0036.28
Total Liabilities111652.1180881.1873290.3063177.2756742.4843464.75
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 104748.3274149.2165839.3455402.7352622.2742118.14
Fixed Assets      
Gross Block 880.91639.96517.44475.74265.98205.31
Less: Accumulated Depreciation 482.18385.39297.84202.14103.2244.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block398.73254.57219.60273.60162.76160.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress60.3436.989.8210.2613.103.80
Investments 3620.022076.161618.8272.9272.9272.92
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 77.1832.4720.3121.764.4138.23
Cash and Bank Balance2961.424220.085231.886959.103674.85887.95
Loans and Advances 1041.00922.45844.85741.19422.99298.67
Total Current Assets4079.605175.006097.047722.054102.251224.85
Less : Current Liabilities and Provisions      
Current Liabilities 1722.521363.901106.29734.36588.21547.32
Provisions 140.88118.27151.8390.7695.6177.66
Total Current Liabilities & Provisions1863.401482.171258.12825.12683.82624.98
Net Current Assets2216.203692.834838.926896.933418.43599.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets621.32674.53766.41525.07467.82361.71
Deferred Tax Liability12.823.102.614.2414.820.00
Net Deferred Tax608.50671.43763.80520.83453.00361.71
Other Assets0.000.000.000.000.00147.51
Total Assets111652.1180881.1873290.3063177.2756742.4843464.75
Contingent Liabilities427.57671.15777.29761.66704.08423.51
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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