Cholamandalam Financial Holdings Limited

NSE:CHOLAHLDNG.NS

1938.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45,484.8050,807.8010,554.4019,984.4028,014.2016,839017,083.3039,946.1036,956.9056,019.6032,819.301,118.203,299.60552.27,930.406,05608,147.8014,349.6010,355.6013,849.806,80104,6685,535.5
Kortetermijnbeleggingen 35,752.6029,807.70202,213.8018,520.2020,559.7037,118.3068,053.5033,779069,985.808,755.7044,413.508,668.807,468.607,754.88,904.804,970.804,478.604,592.203,162.404,203.804,130.9002,120.8
Liquide middelen en kortetermijnbeleggingen 45,484.8080,615.50212,768.2038,504.6048,573.9053,957.3085,136.8073,725.10106,942.7064,775.3077,232.809,787010,768.208,30716,835.2011,026.8012,626.4018,941.8013,518018,053.6010,931.904,6687,656.3
Nettovorderingen 22,284.808,58206,731.3014,533.9013,207.201,197.606,058.5000000000000009,866.808,910.7080,661.4080,152.4080,499.2073,151.7062,448.60047,164
Voorraad 00001,051,406.20-14,533.90201,975.60-1,197.60194,201.6000000000000006,032.305,918.606,137.405,576.404,949.504,87504,628.2004,728.1
Overige vlottende activa -67,769.60-89,197.505,609.50873,517.20890.80672,245.405,963.307,570.404,323.807,67004,532.600.101,921.800.10.201,062.50222.308,563.90256.404,624.70306002,367.8
Totaal vlottende activa 1,518,753.401,340,992.601,276,515.20912,021.80264,647.50726,202.70291,360.20707,405.20237,578.2079,538.20249,866.2018,440.2019,374.8014,072.632,734.5026,918.6099,647.50113,234.5099,223.10100,705078,314.704,66861,916.2
Niet-vlottende activa:
Materiële vaste activa, netto 16,696.305,795.405,423.704,284.603,828.503,40403,360.703,321.803,700.603,955.601,969.90530.60547.30593.510,706.7011,123.3011,862012,010.5011,510.2010,705.2010,526.508,588.97,571.8
Goodwill 427.20427.20427.20427.20427.20427.20427.20427.20427.20427.20427.2036.4036.4036.43,103.203,110.503,54303,51503,51503,51503,5150638.20
Immateriële activa 5510587.306960549.905040414.10489.20495.80482.30321.60509.10163.30124.30101.8117.2000202.8000162.9000178.7000
Goodwill en immateriële activa 978.201,014.501,123.20977.10931.20841.30916.409230909.50748.80936.30199.70160.70138.23,220.403,110.503,745.803,51503,677.903,51503,693.70638.2769.2
Langetermijnbeleggingen 210,091.60159,965.20-191,8520146,942.40120,385087,729.2032,922.5068,386.80-9,556.9081,304.80-72,894.8071,106.4061,551.6053,529.838,824.1037,027.4018,663.6018,007.5015,522.9012,091.408,692.1007,066.5
Belastingvorderingen 8,244.609,435.308,964.809,517.608,692.709,72109,733.507,874.706,871.305,106.106,080.70777.50783.50697540.10228.902,064.201,585.201,307.801,083.60696.100552.4
Overige niet-vlottende activa 14,412.6049,033.30209,929024,697.10579,237.8057,198.10547,862.3046,016.20518,929.20576,687.10493,416.8012,136.1010,070.709,893.111,046.506,979.90167,637.30155,199.10142,349.20141,649.30129,692.50-9,227.191,070.9
Totaal niet-vlottende activa 250,423.30225,243.7033,588.70186,418.80713,075.20158,893.60594,795.40126,522.50520,853.70667,802.40429,508.9084,750.3073,113.8064,851.664,337.8058,4700203,972.90190,317.30174,3680169,044.50153,300.909,227.1107,030.8
Totaal activa 1,769,176.701,566,236.301,310,329.601,098,440.60977,722.70885,096.30886,155.60833,927.70758,431.90747,340.60679,372.10103,190.5092,488.6078,924.297,072.3085,388.60303,620.40303,551.80273,591.10269,749.50231,615.60209,043.8168,947
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,118.8017,642.409,577.408,58407,512.609,367.606,891.207,297.806,033.305,548.906,330.806,006.204,819.602,225.76,966.407,010.108,756.708,927.808,585.807,386.806,769.9007,283.1
Kortlopende schulden 475,745.8000971,910.3000251,572.4000241,113.2000166,249.6000187,12600000010,359.706,182.7076,991.9047,797.7089,984038,380.2076,707.70047,106.4
Belastingschulden 00170.80004.3010.80796.50480.7000000000000000000000000000000
Uitgestelde opbrengsten -475,745.800017,104.200022,657.6000480.70005,654.600048,000.500000012,611.70507.2014,955.202,966.5011,261.902,190.209,351004,411.6
Overige kortlopende verplichtingen 183,483.309,650.9088,058.206,315.10465.10118,139.2046,898.901,886023,060.3060,044.10342.7030,925.4028,896.9022,421.412,606.6027,697.7011,904062,311.7011,699.5069,541.109,704.60010,747
Totaal kortlopende verplichtingen 195,602.1027,293.301,086,650.1014,899.10282,207.70127,506.80295,38409,183.80200,997.8065,5930241,800036,931.6033,716.5024,647.142,544.4041,397.70112,607.80122,003.70121,531.20117,498.30102,533.20069,548.1
Langlopende verplichtingen:
Langetermijnschulden 1,340,14001,192,535.30628,658.80793,052.60440,713.40623,879.90398,572.80606,987.30385,627.70558,081.90317,346.201,00001,000004,049.102,297.60131,956.30123,427.70104,610.40108,778.3089,290.7078,796.675,734.4
Uitgestelde opbrengsten niet-vlottend -195,602.10157,407.6058,064.50135,199.20113,857.400073,591.50102,636073,578.600011,236.600000011,153.5055.9010.501,222.40801,125.6011.600558.6
Uitgestelde belastingverplichtingen niet-vlottend 1.801.801.304.207.40004,892.507,341.301,011.100027.2000000419.60594.80605.40612.40575.20582.40614.400499.8
Overige niet-vlottende verplichtingen 207,794.709,339.40-625,625.308,96004,649.1010,041.60127.40273.30197.8039,333.2030,317.5026,725022,981.6022,258.61,356.4011,950.7019,127.2015,208.3013,714.9010,524.6010,983.70-78,796.62,135.4
Totaal niet-vlottende verplichtingen 1,352,334.401,359,284.1061,099.30937,2160559,227.30633,921.50477,184.20717,237.90460,415.20597,415.10358,927.5027,725023,981.6022,258.616,978.6014,8990151,699.40140,470.80118,908.50121,010.90100,900.4078,796.678,928.2
Totaal passiva 1,547,936.501,386,577.401,147,749.40952,115.10841,4350761,428.30772,568.20726,421.70661,4130663,008.10600,727.5064,656.6057,698.1046,905.759,523056,296.70264,307.20262,474.50240,439.70238,509.20203,433.6078,796.6148,476.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 187.80187.80187.80187.80187.70187.70187.70187.70187.70187.70187.70187.50187.50187.5374.70374.40374.30376.20373.80373.50373.30372.9372.6
Ingehouden winsten 72,265.400041,861.7000000023,79300000000015,1830009,6349,712.10001,517.60001,673.10001,196.4002,922.9
Overige gereserveerde algehele resultaten 102,229.584,753.984,566.176,605.811,07268,872.668,684.864,456.964,269.258,676.858,489.153,859.423,181.550,970.550,782.845,905.8-1,903.242,043.441,855.739,436-822.733,095.9-642.230,044.729,857.239,675.4-543-14,413.926,209.925,835.523,277.6-13,689.723,741.823,367.819,510.3-12,471.218,317.217,943.716,591.7-11,056.400-7,673.1
Overige totale aandeelhoudersvermogen -72,265.494,905085,974.423,484.377,452.9071,830.8064,991.2059,7286,697.256,535.5051,113.147,621.342,289.1039,208.640,07132,794.118,604.44,745.8028,803.518,358.237,568.82,882021,035.635,075.417,335.5-1.113,641.129,934.612,923.1011,590.326,078.4014,309.417,478.4
Totaal eigen vermogen van aandeelhouders 102,417.3179,658.984,753.9162,580.276,605.8146,325.568,872.6136,287.764,456.9123,66858,676.8113,587.453,859.4107,50650,970.597,018.945,905.884,332.542,043.478,644.639,43665,89033,332.734,790.530,044.768,478.927,636.733,241.729,091.926,209.944,313.223,277.641,077.323,742.933,151.419,510.331,240.318,317.228,18216,591.722,872.414,682.313,100.8
Totaal eigen vermogen 221,240.2179,658.9179,658.9162,580.2162,580.2146,325.5146,325.5136,287.7136,287.7123,668123,668113,587.4113,587.4107,506107,50697,018.997,018.984,332.584,332.578,644.678,644.665,89038,533.934,790.534,790.568,478.932,018.537,549.329,091.929,091.944,313.239,313.241,077.341,077.333,151.433,151.431,240.331,240.328,18228,18222,872.422,872.420,470.7
Totaal passiva en aandeelhoudersvermogen 1,769,176.7179,658.91,566,236.3162,580.21,310,329.6146,325.51,098,440.6136,287.7977,722.7123,668885,096.3113,587.4886,155.6107,506833,927.797,018.9758,431.984,332.5747,340.678,644.6679,372.165,890103,190.534,790.592,488.668,478.978,924.297,072.329,091.985,388.644,313.2303,620.441,077.3303,551.833,151.4273,591.131,240.3269,749.528,182231,615.600168,947