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Balance Sheet

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE2118.10-20.8 (-0.97 %)
PREV CLOSE ( ) 2138.90
OPEN PRICE ( ) 2119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7959
TODAY'S LOW / HIGH ( )2086.75 2146.00
52 WK LOW / HIGH ( )1360.9 2232.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.80  
187.80  
187.80  
187.70  
187.70  
    Equity - Authorised
430.00  
430.00  
430.00  
430.00  
430.00  
     Equity - Issued
187.80  
187.80  
187.80  
187.70  
187.70  
    Equity Paid Up
187.80  
187.80  
187.80  
187.70  
187.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1021.30  
689.50  
817.80  
533.20  
328.40  
Total Reserves
123943.70  
101540.00  
75600.20  
63736.00  
53343.30  
    Securities Premium
27427.30  
27219.20  
23484.30  
23229.20  
22993.80  
    Capital Reserves
-2627.30  
-2627.30  
-427.70  
-427.70  
-427.70  
    Profit & Loss Account Balance
48319.90  
32530.90  
41861.70  
30274.30  
23793.00  
    General Reserves
26349.60  
24579.20  
69436.90  
59436.90  
48936.90  
    Other Reserves
24474.20  
19838.00  
-58755.00  
-48776.70  
-41952.70  
Reserve excluding Revaluation Reserve
123943.70  
101540.00  
75600.20  
63736.00  
53343.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
125152.80  
102417.30  
76605.80  
64456.90  
53859.40  
Minority Interest
144338.10  
118822.90  
85974.40  
71830.80  
59728.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
206268.50  
147554.80  
702759.20  
549546.10  
474031.10  
    Non Convertible Debentures
0.00  
0.00  
152618.20  
105196.80  
93222.40  
    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
0.00  
0.00  
534882.20  
424895.00  
356821.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
206268.50  
147554.80  
15258.80  
19454.30  
23986.90  
Unsecured Loans
965400.00  
717636.90  
46262.40  
39382.30  
44776.10  
    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  
2000.00  
    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
965400.00  
717636.90  
46262.40  
39382.30  
42776.10  
Deferred Tax Assets / Liabilities
-9267.20  
-8242.80  
-8963.50  
-8685.30  
-9733.50  
    Deferred Tax Assets
10686.80  
9664.50  
9452.90  
8953.00  
10098.30  
    Deferred Tax Liability
1419.60  
1421.70  
489.40  
267.70  
364.80  
Other Long Term Liabilities
165147.30  
150234.00  
58064.50  
45811.30  
40916.10  
Long Term Trade Payables
1.20  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2483.40  
2180.40  
0.00  
3.50  
480.70  
Total Non-Current Liabilities
1330033.20  
1009363.30  
798122.60  
626057.90  
550470.50  
Current Liabilities
  
  
  
  
  
Trade Payables
6663.10  
4986.00  
20488.00  
14962.50  
12327.40  
    Sundry Creditors
6663.10  
4986.00  
20488.00  
14962.50  
12327.40  
    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
58681.60  
50393.80  
95644.30  
86962.50  
79596.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
457.60  
393.00  
667.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
58681.60  
50393.80  
95186.70  
86569.50  
78929.00  
Short Term Borrowings
571995.90  
474948.30  
222888.70  
103357.40  
119164.30  
    Secured ST Loans repayable on Demands
95958.50  
100572.80  
179720.90  
75695.90  
89013.90  
    Working Capital Loans- Sec
0.00  
0.00  
24056.60  
11547.40  
14567.10  
    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
476037.40  
374375.50  
19111.20  
16114.10  
15583.30  
Short Term Provisions
9.30  
0.50  
1641.00  
1394.70  
1275.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.30  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.50  
1641.00  
1394.70  
1275.60  
Total Current Liabilities
637349.90  
530328.60  
340662.00  
206677.10  
212364.20  
Total Liabilities
2236874.00  
1760932.10  
1301364.80  
969022.70  
876422.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1820376.40  
1444626.50  
1048096.50  
741447.10  
658393.40  
Gross Block
29059.90  
26547.60  
12945.50  
9858.20  
8302.50  
Less: Accumulated Depreciation
9061.80  
8999.80  
7003.60  
5503.00  
4124.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19998.10  
17547.80  
5941.90  
4355.20  
4178.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.90  
0.00  
357.40  
261.30  
0.00  
Non Current Investments
189157.60  
176950.20  
174488.80  
131901.20  
115364.70  
Long Term Investment
189157.60  
176950.20  
174488.80  
131901.20  
115364.70  
    Quoted
0.00  
0.00  
3792.70  
2190.80  
1217.60  
    Unquoted
189157.60  
176950.20  
170898.30  
130064.00  
115407.10  
Long Term Loans & Advances
3958.60  
5986.40  
6962.70  
5924.60  
4026.80  
Other Non Current Assets
55777.10  
44222.20  
11630.10  
9510.20  
12279.40  
Total Non-Current Assets
2090101.40  
1689967.90  
1248014.60  
893832.40  
794631.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
53554.50  
23631.10  
871.70  
919.70  
1415.50  
    Quoted
0.00  
0.00  
871.70  
919.70  
1415.50  
    Unquoted
53554.50  
23631.10  
0.00  
0.00  
0.00  
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
2041.90  
2141.70  
1944.80  
1553.50  
953.20  
    Debtors more than Six months
8.50  
31.10  
132.20  
12.40  
33.50  
    Debtors Others
2053.30  
2146.80  
1812.60  
1546.10  
924.10  
Cash and Bank
72986.50  
23975.60  
31637.10  
54480.00  
62038.80  
    Cash in hand
119.80  
104.90  
110.20  
160.60  
318.30  
    Balances at Bank
72715.10  
23693.10  
31257.40  
54011.50  
61362.10  
    Other cash and bank balances
151.60  
177.60  
269.50  
307.90  
358.40  
Other Current Assets
18189.70  
20844.90  
18670.90  
18237.10  
17383.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
2183.00  
2893.70  
4140.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
18189.70  
20844.90  
16487.90  
15343.40  
13243.00  
Short Term Loans and Advances
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
146772.60  
70593.30  
53124.50  
75190.30  
81791.10  
Net Current Assets (Including Current Investments)
-490577.30  
-459735.30  
-287537.50  
-131486.80  
-130573.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2236874.00  
1760932.10  
1301364.80  
969022.70  
876422.10  
Contingent Liabilities
5531.50  
7266.00  
8835.00  
12727.00  
13074.20  
Total Debt
1743664.40  
1340140.00  
971910.30  
692285.80  
637971.50  
Book Value
660.98  
541.68  
403.56  
340.56  
285.19  
Adjusted Book Value
660.98  
541.68  
403.56  
340.56  
285.19  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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