Cholamandalam Financial Holdings Ltd - Stock Price

  • NSE : CHOLAHLDNG
  • BSE : 504973
  • ISIN CODE : INE149A01033
  • Industry : Finance - Investment
  • House : Murugappa Chettiar
Cholamandalam Financial Holdings Ltd is not traded on BSE/NSE
NSE
435.50
-1.36 %-6
BSE
435.10
-1.53 %-6.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital187.70187.500.11
    Equity - Authorised430.00430.000.00
     Equity - Issued187.70187.500.11
    Equity Paid Up187.70187.500.11
    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 Reserves39059.2032803.8019.07
    Securities Premium13989.7013923.900.47
    Capital Reserves-198.10200.10-199.00
    Profit & Loss Account Balance17052.0013714.3024.34
    General Reserves33907.3026907.3026.02
    Other Reserves-25691.70-21941.80-17.09
Reserve excluding Revaluation Reserve39059.2032803.8019.07
Revaluation reserve0.000.000.00
Shareholder's Funds39436.0033095.9019.16
Minority Interest39208.6032794.1019.56
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 Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-6080.70-4387.50-38.59
    Deferred Tax Assets6421.504771.8034.57
    Deferred Tax Liability340.80384.30-11.32
Other Long Term Liabilities30659.6025968.7018.06
Long Term Trade Payables0.000.000.00
Long Term Provisions871.30749.7016.22
Total Non-Current Liabilities25450.2022330.9013.97
Current LiabilitiesNANANA
Trade Payables8564.1010298.90-16.84
    Sundry Creditors8564.1010298.90-16.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities56159.7049159.1014.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers199.10136.6045.75
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities55960.6049022.5014.15
Short Term Borrowings504472.80381999.7032.06
    Secured ST Loans repayable on Demands419487.40315897.8032.79
    Working Capital Loans- Sec12224.809643.8026.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans72760.6056458.1028.88
Short Term Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities569196.60441457.7028.94
Total Liabilities673291.40529678.6027.11
ASSETSNANANA
Loans (Non - Current Assets)526107.70422439.6024.54
Gross Block4117.803463.0018.91
Less: Accumulated Depreciation1351.30641.70110.58
Less: Impairment of Assets0.000.000.00
Net Block2766.502821.30-1.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments292.90288.701.45
Long Term Investment292.90288.701.45
    Quoted0.000.000.00
    Unquoted292.90288.701.45
Long Term Loans & Advances2507.702323.207.94
Other Non Current Assets3950.403531.0011.88
Total Non-Current Assets535764.90431441.8024.18
Current Assets Loans & AdvancesNANANA
Currents Investments75522.7062106.0021.60
    Quoted0.000.000.00
    Unquoted75691.6062111.5021.86
Inventories0.000.000.00
    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 Debtors803.601246.20-35.52
    Debtors more than Six months0.000.000.00
    Debtors Others803.601246.20-35.52
Cash and Bank39454.7012088.60226.38
    Cash in hand500.70254.1097.05
    Balances at Bank38103.8011513.00230.96
    Other cash and bank balances850.20321.50164.45
Other Current Assets20023.8021450.30-6.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans906.20410.70120.65
    Prepaid Expenses0.000.000.00
    Other current_assets19117.6021039.60-9.14
Short Term Loans and Advances1721.701345.7027.94
    Advances recoverable in cash or in kind463.90403.6014.94
    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 & Advances1257.80942.1033.51
Total Current Assets137526.5098236.8039.99
Net Current Assets (Including Current Investments)-431670.10-343220.90-25.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets673291.40529678.6027.11
Contingent Liabilities10349.206272.3065.00
Total Debt504472.80381999.7032.06
Book Value209.09175.9518.83
Adjusted Book Value209.09175.9518.83

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