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Cholamandalam Investment & Finance Company Ltd

Finance & Investments

BSE Code 511243	ISIN Demat INE121A01024	Book Value 280.86	NSE Symbol CHOLAFIN	Dividend Yield (%) 0.14	Market Cap (₹ Cr.) 119,649.08	P/E 26.87	EPS 52.93	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,779.03	1,569.46	423.20	268.39	229.29
Property, Plant and Equipments	1,746.85	1,534.00	372.17	239.89	203.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	24.96	23.01	26.43	14.55	16.45
Intangible Assets under Development	7.22	12.45	24.60	13.95	9.82
Capital Work in Progress	3.69	0.00	35.74	23.03	0.00
Non-current Investments	6,390.52	4,100.36	3,620.15	2,076.29	1,618.95
Investment Properties	0.13	0.13	0.13	0.13	0.13
Investments in Subsidiaries, Associates and Joint venture	521.72	521.72	532.78	532.66	72.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,868.67	3,578.51	3,087.24	1,543.50	1,545.92
Long-term Loans and Advances	181,929.90	144,424.29	104,748.32	74,149.21	65,839.34
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	181,929.90	144,424.29	104,748.32	74,149.21	65,839.34
Loans - Long-term	181,929.90	144,424.29	104,748.32	74,149.21	65,839.34
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	946.72	654.15	608.50	671.43	763.80
Total Non Current Assets	191,049.86	150,748.26	109,435.91	77,188.35	68,451.38
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9,400.68	4,320.15	2,961.42	4,220.08	5,231.88
Cash and Cash Equivalents	5,278.19	841.97	910.29	2,657.88	1,447.85
Bank Balances Other Than Cash and Cash Equivalents	4,122.49	3,478.18	2,051.13	1,562.20	3,784.03
Trade Receivables	187.58	199.00	77.18	32.47	20.31
Short-term Loans and Advances	470.01	448.90	408.77	417.85	592.55
Other Current Assets	539.46	734.46	632.23	504.60	252.30
Short-term Loans and Advances and Other Current Assets	1,009.47	1,183.36	1,041.00	922.45	844.85
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	669.70	689.53	660.51	602.95	628.36
Derivative Financial Instruments (ST)	203.32	247.82	272.86	186.53	45.87
Other Receivables	116.64	200.46	113.88	95.54	46.12
Others Financial Assets	349.74	241.25	273.77	320.88	536.37
Current Tax Assets - Short-term	216.45	357.09	267.06	250.71	146.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	123.32	99.65	105.43	68.79	70.34
Assets Classified as Held for Sale	0.00	37.09	8.00	0.00	0.00
Total Current Assets	10,597.73	5,702.51	4,079.60	5,175.00	6,097.04
TOTAL ASSETS	201,647.59	156,450.77	113,515.51	82,363.35	74,548.42
Current Liabilities:
Short term Borrowings	8,840.26	7,035.05	16,905.01	7,353.95	8,816.27
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	149.23	115.37	1,188.02	82.90	52.67
Other Current Liabilities	2,691.23	2,112.61	534.50	1,281.00	1,053.62
Others Financial Liabilities - Short-term	2,596.61	2,030.38	488.38	1,222.89	1,007.85
Derivative Financial Instruments (CL)	284.60	186.70	134.27	169.56	127.42
Other Payables	1,573.28	1,338.05	0.00	719.90	542.39
Others Financial Liabilities	738.73	505.63	354.11	333.43	338.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	94.62	82.23	46.12	58.11	45.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	233.62	192.70	140.88	118.27	151.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	42.25
Other Short term Provisions	233.62	192.70	140.88	118.27	109.58
Total Current Liabilities	11,914.34	9,455.73	18,768.41	8,836.12	10,074.39
Net Current Asset	-1,316.61	-3,753.22	-14,688.81	-3,661.12	-3,977.35
Non-Current Liabilities:
Long term Borrowings and Deposits	166,105.85	127,438.53	80,451.05	61,819.55	54,913.72
Debt Securities	30,133.99	24,812.76	19,682.41	13,321.10	12,357.67
Borrowings	133,791.98	104,511.13	73,186.19	52,004.52	47,182.26
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	11,020.14	5,149.69	4,487.46	3,847.88	4,190.06
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	166,105.85	127,438.53	80,451.05	61,819.55	54,913.72
Shareholders’ Funds:
Share Capital	168.25	168.06	164.48	164.28	164.07
Equity Capital	168.25	168.06	164.48	164.28	164.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	23,459.15	19,388.45	14,131.57	11,543.40	9,396.24
Reserves and Surplus	23,457.17	19,386.86	14,131.57	11,543.40	9,396.24
Other Equity Components	1.98	1.59	0.00	0.00	0.00
Total Shareholder's Fund	23,627.40	19,556.51	14,296.05	11,707.68	9,560.31
Total Equity	23,627.40	19,556.51	14,296.05	11,707.68	9,560.31
TOTAL EQUITY AND LIABILITIES	201,647.59	156,450.77	113,515.51	82,363.35	74,548.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,739.14	4,277.60	3,290.11	2,196.95	2,055.69
Number of Equity Shares - Authorised	1,200,000,000.00	1,200,000,000.00	1,200,000,000.00	12,000,000.00	1,200,000,000.00
Amount of Equity Shares - Authorised	240.00	240.00	240.00	2.40	240.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	840,940,905.00	839,968,962.00	822,040,356.00	821,071,821.00	820,035,129.00
Susbcribed & fully Paid up CapItal	168.26	168.06	164.48	164.28	164.07