Cholamandalam Financial Holdings Limited (CHOLAHLDNG.NS)

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CHOLAHLDNG.NS
Financiële Gegevens

1744.55 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45,484.8	10,554.4	28,014.2	17,083.3	36,956.9	32,819.3	1,118.2	552.2	7,930.4	8,147.8	10,355.6	6,801	5,535.5	5,045.5	2,622.9	5,065	2,074.3	1,459.5	1,294.9	298.5
Kortetermijnbeleggingen Numbers are in millions	35,752.6	202,213.8	20,559.7	68,053.5	69,985.8	44,413.5	8,668.8	7,754.8	8,904.8	4,478.6	3,162.4	4,130.9	2,120.8	6,758.1	3,454	2,998.9	2,527.8	1,636.8	984.2	736.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45,484.8	212,768.2	48,573.9	85,136.8	106,942.7	77,232.8	9,787	8,307	16,835.2	12,626.4	13,518	10,931.9	7,656.3	11,803.6	6,076.9	8,063.9	4,602.1	3,096.3	2,279.1	1,035.3
Nettovorderingen Numbers are in millions	22,284.8	6,731.3	6,195.9	6,058.5	4,210.3	20,793.8	23,155.4	5,483.7	9,866.8	80,661.4	80,499.2	62,448.6	47,164	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	1,051,406.2	208,986.9	194,201.6	122,101.4	147,307	-14,502.3	281.8	6,032.3	6,137.4	4,949.5	4,628.2	4,728.1	4,296.1	3,401.6	2,368	2,285.2	2,069.4	1,664.5	1,505.3
Overige vlottende activa Numbers are in millions	-67,769.6	5,609.5	890.8	5,963.3	4,323.8	4,532.6	0.1	0.1	0.2	222.3	256.4	306	2,367.8	90,812.2	20,895.6	16,546.2	19,877.9	12,923.8	7,987.7	2,887.1
Totaal vlottende activa Numbers are in millions	1,518,753.4	1,276,515.2	264,647.5	291,360.2	237,578.2	249,866.2	18,440.2	14,072.6	32,734.5	99,647.5	99,223.1	78,314.7	61,916.2	106,911.9	30,374.1	26,978.1	26,765.2	18,089.5	11,931.3	5,427.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,696.3	5,423.7	3,828.5	3,360.7	3,700.6	1,969.9	530.6	593.5	10,706.7	11,862	11,510.2	10,526.5	7,571.8	6,780.2	6,074.1	5,919.8	5,658.6	4,825.7	3,900.4	3,125.9
Goodwill Numbers are in millions	427.2	427.2	427.2	427.2	427.2	427.2	36.4	36.4	3,103.2	3,543	3,515	3,515	0	638.2	122.6	44.9	0	0	0	0
Immateriële activa Numbers are in millions	551	696	504	489.2	482.3	509.1	163.3	101.8	117.2	202.8	162.9	178.7	0	114	87.8	53.7	13.1	6.5	3.9	12.6
Goodwill en immateriële activa Numbers are in millions	978.2	1,123.2	931.2	916.4	909.5	936.3	199.7	138.2	3,220.4	3,745.8	3,677.9	3,693.7	769.2	752.2	210.4	98.6	13.1	6.5	3.9	12.6
Langetermijnbeleggingen Numbers are in millions	210,091.6	-191,852	120,385	32,922.5	-9,556.9	-72,894.8	71,106.4	53,529.8	38,824.1	18,663.6	15,522.9	8,692.1	7,066.5	3,206.4	5,402.9	2,255.3	1,725.7	1,169.3	1,975.2	2,942.3
Belastingvorderingen Numbers are in millions	8,244.6	8,964.8	8,692.7	9,733.5	6,871.3	6,080.7	777.5	697	540.1	2,064.2	1,307.8	696.1	552.4	1,337	492.6	477.4	105.6	24.9	984.2	736.8
Overige niet-vlottende activa Numbers are in millions	14,412.6	209,929	579,237.8	547,862.3	518,929.2	493,416.8	12,136.1	9,893.1	11,046.5	167,637.3	142,349.2	129,692.5	91,070.9	6,758.1	3,517	3,179.5	2,785.8	1,801.1	125.8	27.3
Totaal niet-vlottende activa Numbers are in millions	250,423.3	33,588.7	713,075.2	594,795.4	520,853.7	429,508.9	84,750.3	64,851.6	64,337.8	203,972.9	174,368	153,300.9	107,030.8	18,833.9	15,697	11,930.6	10,288.8	7,827.5	6,989.5	6,844.9
Totaal activa Numbers are in millions	1,769,176.7	1,310,329.6	977,722.7	886,155.6	758,431.9	679,372.1	103,190.5	78,924.2	97,072.3	303,620.4	273,591.1	231,615.6	168,947	125,745.8	46,071.1	38,908.7	37,054	25,917	18,920.8	12,272.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,118.8	9,577.4	7,512.6	6,891.2	6,033.3	6,330.8	6,006.2	2,225.7	6,966.4	8,756.7	8,585.8	6,769.9	7,283.1	6,188.7	5,070.7	4,536	4,528.7	3,480.4	2,476.6	3,359.6
Kortlopende schulden Numbers are in millions	1,340,140	971,910.3	251,572.4	241,113.2	166,249.6	187,126	241,627.2	0	10,359.7	76,991.9	89,984	76,707.7	47,106.4	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	10.8	480.7	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	90.7	0
Uitgestelde opbrengsten Numbers are in millions	-1,340,140	17,104.2	22,657.6	6,972.3	5,654.6	48,000.5	-241,627.2	0	12,611.7	14,955.2	11,261.9	9,351	4,411.6	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	183,483.3	88,058.2	465.1	40,407.3	23,060.3	342.7	30,925.4	22,421.4	12,606.6	11,904	11,699.5	9,704.6	10,747	16,307.5	7,214.1	5,773.3	4,118.7	2,715.2	2,365.2	696.7
Totaal kortlopende verplichtingen Numbers are in millions	195,602.1	1,086,650.1	282,207.7	295,384	200,997.8	241,800	36,931.6	24,647.1	42,544.4	112,607.8	121,531.2	102,533.2	69,548.1	22,496.2	12,284.8	10,309.3	8,647.4	6,195.6	4,841.8	4,056.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,340,140	628,658.8	440,713.4	398,572.8	385,627.7	317,346.2	1,000	0	4,049.1	131,956.3	104,610.4	89,290.7	75,734.4	87,472.6	24,495.8	20,775.5	19,977	12,014.9	7,714.4	2,294.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-195,602.1	58,064.5	113,857.4	73,591.5	73,578.6	11,236.6	468,560.4	46,905.7	11,153.5	10.5	8	11.6	558.6	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.8	1.3	7.4	4,892.5	1,011.1	27.2	-468,560.4	0	419.6	605.4	575.2	614.4	499.8	533.4	424.5	465	453.9	435.1	408.4	327.1
Overige niet-vlottende verplichtingen Numbers are in millions	207,794.7	-625,625.3	4,649.1	127.4	197.8	30,317.5	26,725	-24,647.1	1,356.4	19,127.2	13,714.9	10,983.7	2,135.4	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,352,334.4	61,099.3	559,227.3	477,184.2	460,415.2	358,927.5	27,725	22,258.6	16,978.6	151,699.4	118,908.5	100,900.4	78,928.2	88,006	24,920.3	21,240.5	20,430.9	12,450	8,122.8	2,621.3
Totaal passiva Numbers are in millions	1,547,936.5	1,147,749.4	841,435	772,568.2	661,413	600,727.5	64,656.6	46,905.7	59,523	264,307.2	240,439.7	203,433.6	148,476.3	110,502.2	37,205.1	31,549.8	29,078.3	18,645.6	12,964.6	6,677.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	72,265.4	41,861.7	30,274.3	23,793	18,888.2	17,052	13,714.3	9,634	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	187.8	187.8	187.7	187.7	187.7	187.7	187.5	187.5	374.7	374.3	373.8	373.3	372.6	371.3	369.5	369.5	369.5	369.5	369.5	369.5
Ingehouden winsten Numbers are in millions	102,417.3	41,861.7	30,274.3	23,793	18,888.2	17,052	15,183	9,634	9,712.1	1,517.6	1,673.1	1,196.4	2,922.9	2,518.7	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	102,229.5	11,072	10,765.7	6,884.9	-1,903.2	-822.7	-642.2	-543	-14,413.9	-13,689.7	-12,471.2	-11,056.4	-7,673.1	-6,873.2	-6,136.8	-4,746.8	-4,150.4	-3,789.8	-3,308.8	-2,876.2
Overige totale aandeelhoudersvermogen Numbers are in millions	-174,682.7	-18,377.4	-7,045.1	-799.2	9,844.9	5,967	4,890.1	8,724.2	37,568.8	35,075.4	29,934.6	26,078.4	17,478.4	14,256.6	13,812.8	11,338.5	11,377.1	10,331.1	8,567.3	7,519.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	102,417.3	76,605.8	64,456.9	53,859.4	45,905.8	39,436	33,332.7	27,636.7	33,241.7	23,277.6	19,510.3	16,591.7	13,100.8	10,273.4	8,045.5	6,961.2	7,596.2	6,910.8	5,628	5,013.1
Totaal eigen vermogen Numbers are in millions	221,240.2	162,580.2	136,287.7	113,587.4	97,018.9	78,644.6	38,533.9	32,018.5	37,549.3	39,313.2	33,151.4	28,182	20,470.7	15,243.6	8,866	7,358.9	7,975.7	7,271.4	5,956.2	5,595
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,769,176.7	1,310,329.6	977,722.7	886,155.6	758,431.9	679,372.1	103,190.5	78,924.2	97,072.3	303,620.4	273,591.1	231,615.6	168,947	125,745.8	46,071.1	38,908.7	37,054	25,917	18,920.8	12,272.6

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