Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)

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CHOLAFIN.NS
Financiële Gegevens

1604.3 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43,937.3	30,071	38,613.8	44,432.2	66,711.3	32,208.1	8,634.468	8,066.026	7,078.684	7,437.725	12,380.263	6,949.108	4,684.115	0	0	0	0	0	716.608	439.138
Kortetermijnbeleggingen Numbers are in millions	11,900.5	-20,952.5	-11,625.4	-29,628.6	-31,759.9	152.1	348.1	532.066	35.87	0	0	0	62.737	0	0	0	0	0	370.973	1,038.667
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	43,937.3	9,118.5	26,988.4	14,803.6	34,951.4	32,208.1	8,634.468	8,066.026	7,078.684	7,437.725	12,380.263	6,949.108	2,945.424	0	0	0	0	0	716.608	439.138
Nettovorderingen Numbers are in millions	4,131.8	2,023.4	8,220.2	7,441.5	5,100.8	2,600.7	4,902.886	4,537.414	4,451.733	3,309.527	2,937.763	2,128.907	1,888.465	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	31,937.3	39,012	51,583.3	69,150.1	37,888.2	-441,973.4	-306,116.979	8,544.549	0	0	0	38,980.03	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-48,069.1	-33,960.7	-47,232.2	-59,024.8	-74,250.9	-37,888.2	441,973.4	306,116.979	-8,544.549	0	0	0	2,367.848	0	0	0	0	0	185.315	176.396
Totaal vlottende activa Numbers are in millions	43,937.3	9,118.5	26,988.4	14,803.6	34,951.4	34,808.8	13,537.354	12,603.44	11,530.417	10,747.252	15,318.026	9,078.015	46,181.767	0	0	0	0	0	20,306.964	15,827.875
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,394.5	4,104.3	2,651.8	2,082.6	2,623.6	1,446.4	1,414.128	1,196.445	1,063.151	650.953	686.271	662.927	512.67	350.705	143.939	348.554	581.355	339.538	222.2	170.533
Goodwill Numbers are in millions	6,892.6	6,262.6	6,749.1	7,715.8	5,317.1	4,752.3	70.088	70.088	70.088	0	0	0	0	0	5.893	26.018	26.018	26.018	0	0
Immateriële activa Numbers are in millions	364.4	526.2	306.4	291.1	312.7	361.7	220.275	230.792	69.473	37.795	56.33	64.65	52.262	41.082	51.955	79.945	68.26	47.401	0	0
Goodwill en immateriële activa Numbers are in millions	364.4	526.2	306.4	291.1	312.7	361.7	290.363	300.88	139.561	37.795	56.33	64.65	52.262	41.082	57.848	105.963	94.278	73.419	37.648	41.845
Langetermijnbeleggingen Numbers are in millions	46,825.7	41,333.5	22,415.8	16,293.6	1,469	1,301.9	2,567.996	2,100.033	159.501	245.778	483.835	1,954.956	408.258	0	0	0	0	0	21.388	20.295
Belastingvorderingen Numbers are in millions	6,558.5	-36,703	-19,457.6	-13,919.9	1,467.3	4,752.3	441,973.4	306,116.979	2,999.592	0	0	0	511.297	0	0	0	0	0	50.024	33.546
Overige niet-vlottende activa Numbers are in millions	1,453,783.7	-4,630.5	-2,958.2	-2,373.7	-2,936.3	-4,752.3	-441,973.4	-306,116.979	-2,999.592	-934.526	-1,226.436	-2,682.533	87,223.114	-391.787	-201.787	-454.517	-675.633	-412.957	421.769	1,072.218
Totaal niet-vlottende activa Numbers are in millions	1,522,926.8	4,630.5	2,958.2	2,373.7	2,936.3	3,110	4,272.487	3,597.358	1,362.213	934.526	1,226.436	2,682.533	88,707.601	0	0	0	0	0	753.029	1,338.437
Totaal activa Numbers are in millions	1,566,864.1	1,136,269	824,786.8	746,441.6	640,490.3	574,901.2	395,683.685	307,245.775	278,892.495	238,679.665	215,441.534	182,284.773	134,889.368	97,533.438	69,808.206	69,001.093	64,179.873	37,479.366	21,059.993	17,166.312
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,956.9	1,716.1	1,275.9	2,793	2,204.7	2,314.5	8,551.211	10,662.14	7,172.422	5,800.757	5,566.781	4,715.414	3,042.258	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,344,748.8	343,279.4	250,512.5	240,300.1	165,703.9	187,126	242,930.9	151,045.737	116,152.364	0	0	0	42,895.629	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	422.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,712,723.6	-343,279.4	-250,512.5	-240,300.1	-165,703.9	-184,811.5	-234,379.689	-140,383.597	17.338	0	0	0	1,835.542	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1,344,748.8	-406	-19.4	-1,864.9	-1,485.5	-2,314.5	-8,551.211	-10,662.14	-116,169.702	-5,800.757	-5,566.781	-4,715.414	809.4	0	0	0	0	0	1,020.362	805.897
Totaal kortlopende verplichtingen Numbers are in millions	2,715,680.5	1,310.1	1,256.5	928.1	719.2	2,314.5	8,551.211	10,662.14	7,172.422	5,800.757	5,566.781	4,715.414	48,582.829	0	0	0	0	0	1,020.362	805.897
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,344,748.8	973,575	692,838.6	638,225.2	551,296.8	505,667.4	319,022.734	241,682.773	225,464.664	194,502.402	180,751.929	152,686.001	114,441.129	0	0	0	0	0	16,998.499	13,354.28
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,370,931.7	457.6	393	667.9	371.1	512.8	390,715.4	263,117.879	17.338	0	0	0	7.916	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-1,370,931.7	147.7	6.5	26.1	42.4	151.1	-71,692.666	-21,435.106	175.71	0	0	0	-42,197.609	0	0	0	0	0	27.206	20.747
Overige niet-vlottende verplichtingen Numbers are in millions	-1,344,748.8	-339,615.9	-248,473.7	-244,858.7	-175,507.1	-663.9	-319,022.734	-241,682.773	-193.048	-194,502.402	-180,751.929	-152,686.001	17.827	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,370,931.7	634,564.4	444,764.4	394,060.5	376,203.2	505,667.4	319,022.734	241,682.773	225,464.664	194,502.402	180,751.929	152,686.001	72,269.263	0	0	0	0	0	17,025.705	13,375.027
Totaal passiva Numbers are in millions	1,370,931.7	992,808	707,096.8	650,443.6	558,491.7	512,814.1	344,034.747	263,969.192	242,160.698	206,942.77	192,573.921	162,759.162	120,852.092	86,913.307	62,282.256	61,866.522	58,888.783	34,390.709	18,046.067	14,180.924
Eigen vermogen:
Preferente aandelen Numbers are in millions	53,291.3	27,710.9	18,108.1	12,514.2	44,504.9	7,684.8	5,376	4,368.941	0	5,000	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,680.6	1,644.8	1,642.8	1,640.7	1,639.8	1,564.2	1,563.968	1,563.429	1,562.11	1,437.346	1,432.564	1,431.731	1,326.199	1,193.493	3,664.717	3,664.717	522.418	380.119	380.119	480.119
Ingehouden winsten Numbers are in millions	195,932.4	27,710.5	18,107.7	12,513.8	8,980.8	7,684.8	5,900.392	4,368.941	2,333.025	1,657.457	2,754.674	890.304	479.761	9,426.241	3,860.836	3,469.858	4,768.669	2,708.535	-85.39	-74.869
Overige gereserveerde algehele resultaten Numbers are in millions	194,251.8	84,975.4	69,049.9	53,182.6	-1,604.3	-644.9	-1,505.386	-1,195.485	-928.689	-838.215	-657.382	-471.012	-306.597	-240.736	-449.514	-452.315	-323.125	-167.597	-179.331	-694.198
Overige totale aandeelhoudersvermogen Numbers are in millions	-249,223.7	1,419.4	10,781.5	16,146.7	28,477.4	45,798.2	40,310.143	34,150.77	33,730.317	24,480.307	19,337.757	17,674.588	12,537.913	241.133	449.911	452.311	323.128	167.6	2,898.528	3,273.623
Totaal eigen vermogen van aandeelhouders Numbers are in millions	195,932.4	143,461	117,690	95,998	81,998.6	62,087.1	51,645.117	43,256.596	36,696.763	31,736.895	22,867.613	19,525.611	14,037.276	10,620.131	7,525.95	7,134.571	5,291.09	3,088.657	3,013.926	2,984.675
Totaal eigen vermogen Numbers are in millions	1,496,743.9	1,089,075	767,918.2	681,509.1	563,371.7	530,669.9	51,648.938	43,276.583	36,731.797	31,736.895	22,867.613	19,525.611	14,037.276	10,620.131	7,525.95	7,134.571	5,291.09	3,088.657	3,013.926	2,985.388
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,566,864.1	1,136,269	824,786.8	746,441.6	640,490.3	574,901.2	395,683.685	307,245.775	278,892.495	238,679.665	215,441.534	182,284.773	134,889.368	97,533.438	69,808.206	69,001.093	64,179.873	37,479.366	21,059.993	17,166.312

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