Cholamandalam Financial Holdings Ltd - Stock Price

  • BSE : 504973
  • ISIN CODE : INE149A01033
  • Industry : Finance - Investment
  • House : Murugappa Chettiar
Cholamandalam Financial Holdings Ltd is not traded on BSE/NSE
-1.27 %-6.3
-1.72 %-8.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital187.50187.500.00
    Equity - Authorised430.00430.000.00
     Equity - Issued187.50187.500.00
    Equity Paid Up187.50187.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & OutstandingsNANANA
Total Reserves33145.2027449.2020.75
    Securities Premium2033.602026.900.33
    Capital Reserves201.30201.300.00
    Profit & Loss Account Balance15183.009634.0057.60
    General Reserves15288.6015452.50-1.06
    Other Reserves438.70134.50226.17
Reserve excluding Revaluation Reserve33145.2027449.2020.75
Revaluation reserve0.000.000.00
Shareholder's Funds33332.7027636.7020.61
Minority Interest5201.204381.8018.70
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1000.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan1000.000.000.00
Deferred Tax Assets / Liabilities-777.50-697.00-11.55
    Deferred Tax Assets793.10721.909.86
    Deferred Tax Liability15.6024.90-37.35
Other Long Term Liabilities22565.7020759.408.70
Long Term Trade Payables0.000.000.00
Long Term Provisions4159.301499.20177.43
Total Non-Current Liabilities26947.5021561.6024.98
Current LiabilitiesNANANA
Trade Payables6006.202225.70169.86
    Sundry Creditors6006.202225.70169.86
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15441.008045.2091.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers930.20762.6021.98
    Interest Accrued But Not Due30.400.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-15401.60-8807.80-74.86
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions15484.4014376.207.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions15484.4014376.207.71
Total Current Liabilities36931.6024647.1049.84
Total Liabilities102413.0078227.2030.92
Loans (Non - Current Assets)
Gross Block1917.901734.2010.59
Less: Accumulated Depreciation1187.601002.5018.46
Less: Impairment of Assets0.000.000.00
Net Block730.30731.70-0.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments79775.2061284.6030.17
Long Term Investment79775.2061284.6030.17
Long Term Loans & Advances3467.302133.2062.54
Other Non Current Assets0.005.10-100.00
Total Non-Current Assets83972.8064154.6030.89
Current Assets Loans & AdvancesNANANA
Currents Investments7295.804363.9067.19
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors4510.702364.9090.74
    Debtors more than Six months4134.401974.40109.40
    Debtors Others376.30390.50-3.64
Cash and Bank2518.603971.90-36.59
    Cash in hand1.301.1018.18
    Balances at Bank2362.203846.70-38.59
    Other cash and bank balances155.10124.1024.98
Other Current Assets3837.802929.2031.02
    Interest accrued on Investments2077.501503.7038.16
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1363.90844.0061.60
    Other current_assets396.40581.50-31.83
Short Term Loans and Advances277.30442.70-37.36
    Advances recoverable in cash or in kind230.60437.80-47.33
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances46.704.90853.06
Total Current Assets18440.2014072.6031.04
Net Current Assets (Including Current Investments)-18491.40-10574.50-74.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets102413.0078227.2030.92
Contingent Liabilities5552.105817.20-4.56
Total Debt1000.000.000.00
Book Value177.77147.4020.61
Adjusted Book Value177.77147.4020.61

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