Cholamandalam Financial Holdings Limited

NSE:CHOLAHLDNG.NS

1744.55 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 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 045,484.8050,807.8010,554.4019,984.4028,014.2016,839017,083.3039,946.1036,956.9056,019.6032,819.301,118.203,299.60552.27,930.406,05608,147.8014,349.6010,355.6013,849.806,80104,6685,535.5
Kortetermijnbeleggingen 035,752.6029,807.70202,213.8018,520.2020,559.7037,118.3068,053.5033,779069,985.808,755.7044,413.508,668.807,468.607,754.88,904.804,970.804,478.604,592.203,162.404,203.804,130.9002,120.8
Liquide middelen en kortetermijnbeleggingen 045,484.8080,615.50212,768.2038,504.6048,573.9053,957.3085,136.8073,725.10106,942.7064,775.3077,232.809,787010,768.208,30716,835.2011,026.8012,626.4018,941.8013,518018,053.6010,931.904,6687,656.3
Nettovorderingen 022,284.808,58206,731.3014,533.9013,207.201,197.606,058.5000000000000009,866.808,910.7080,661.4080,152.4080,499.2073,151.7062,448.60047,164
Voorraad 000001,051,406.20-14,533.90201,975.60-1,197.60194,201.6000000000000006,032.305,918.606,137.405,576.404,949.504,87504,628.2004,728.1
Overige vlottende activa 0-67,769.60-89,197.505,609.50873,517.20890.80672,245.405,963.307,570.404,323.807,67004,532.600.101,921.800.10.201,062.50222.308,563.90256.404,624.70306002,367.8
Totaal vlottende activa 01,518,753.401,340,992.601,276,515.20912,021.80264,647.50726,202.70291,360.20707,405.20237,578.2079,538.20249,866.2018,440.2019,374.8014,072.632,734.5026,918.6099,647.50113,234.5099,223.10100,705078,314.704,66861,916.2
Niet-vlottende activa:
Materiële vaste activa, netto 016,696.305,795.405,423.704,284.603,828.503,40403,360.703,321.803,700.603,955.601,969.90530.60547.30593.510,706.7011,123.3011,862012,010.5011,510.2010,705.2010,526.508,588.97,571.8
Goodwill 0427.20427.20427.20427.20427.20427.20427.20427.20427.20427.20427.2036.4036.4036.43,103.203,110.503,54303,51503,51503,51503,5150638.20
Immateriële activa 05510587.306960549.905040414.10489.20495.80482.30321.60509.10163.30124.30101.8117.2000202.8000162.9000178.7000
Goodwill en immateriële activa 0978.201,014.501,123.20977.10931.20841.30916.409230909.50748.80936.30199.70160.70138.23,220.403,110.503,745.803,51503,677.903,51503,693.70638.2769.2
Langetermijnbeleggingen 0210,091.60159,965.20-191,8520146,942.40120,385087,729.2032,922.5068,386.80-9,556.9081,304.80-72,894.8071,106.4061,551.6053,529.838,824.1037,027.4018,663.6018,007.5015,522.9012,091.408,692.1007,066.5
Belastingvorderingen 08,244.609,435.308,964.809,517.608,692.709,72109,733.507,874.706,871.305,106.106,080.70777.50783.50697540.10228.902,064.201,585.201,307.801,083.60696.100552.4
Overige niet-vlottende activa 014,412.6049,033.30209,929024,697.10579,237.8057,198.10547,862.3046,016.20518,929.20576,687.10493,416.8012,136.1010,070.709,893.111,046.506,979.90167,637.30155,199.10142,349.20141,649.30129,692.50-9,227.191,070.9
Totaal niet-vlottende activa 0250,423.30225,243.7033,588.70186,418.80713,075.20158,893.60594,795.40126,522.50520,853.70667,802.40429,508.9084,750.3073,113.8064,851.664,337.8058,4700203,972.90190,317.30174,3680169,044.50153,300.909,227.1107,030.8
Totaal activa 01,769,176.701,566,236.301,310,329.601,098,440.60977,722.70885,096.30886,155.60833,927.70758,431.90747,340.60679,372.10103,190.5092,488.6078,924.297,072.3085,388.60303,620.40303,551.80273,591.10269,749.50231,615.60209,043.8168,947
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 012,118.8017,642.409,577.408,58407,512.609,367.606,891.207,297.806,033.305,548.906,330.806,006.204,819.602,225.76,966.407,010.108,756.708,927.808,585.807,386.806,769.9007,283.1
Kortlopende schulden 0475,745.8000971,910.3000251,572.4000241,113.2000166,249.6000187,12600000010,359.706,182.7076,991.9047,797.7089,984038,380.2076,707.70047,106.4
Belastingschulden 000170.80004.3010.80796.50480.7000000000000000000000000000000
Uitgestelde opbrengsten 0-475,745.800017,104.200022,657.6000480.70005,654.600048,000.500000012,611.70507.2014,955.202,966.5011,261.902,190.209,351004,411.6
Overige kortlopende verplichtingen 0183,483.309,650.9088,058.206,315.10465.10118,139.2046,898.901,886023,060.3060,044.10342.7030,925.4028,896.9022,421.412,606.6027,697.7011,904062,311.7011,699.5069,541.109,704.60010,747
Totaal kortlopende verplichtingen 0195,602.1027,293.301,086,650.1014,899.10282,207.70127,506.80295,38409,183.80200,997.8065,5930241,800036,931.6033,716.5024,647.142,544.4041,397.70112,607.80122,003.70121,531.20117,498.30102,533.20069,548.1
Langlopende verplichtingen:
Langetermijnschulden 01,340,14001,192,535.30628,658.80793,052.60440,713.40623,879.90398,572.80606,987.30385,627.70558,081.90317,346.201,00001,000004,049.102,297.60131,956.30123,427.70104,610.40108,778.3089,290.7078,796.675,734.4
Uitgestelde opbrengsten niet-vlottend 0-195,602.10157,407.6058,064.50135,199.20113,857.400073,591.50102,636073,578.600011,236.600000011,153.5055.9010.501,222.40801,125.6011.600558.6
Uitgestelde belastingverplichtingen niet-vlottend 01.801.801.304.207.40004,892.507,341.301,011.100027.2000000419.60594.80605.40612.40575.20582.40614.400499.8
Overige niet-vlottende verplichtingen -221,240.2207,794.709,339.40-625,625.308,96004,649.1010,041.60127.40273.30197.8039,333.2030,317.5026,725022,981.6022,258.61,356.4011,950.7019,127.2015,208.3013,714.9010,524.6010,983.70-78,796.62,135.4
Totaal niet-vlottende verplichtingen -221,240.21,352,334.401,359,284.1061,099.30937,2160559,227.30633,921.50477,184.20717,237.90460,415.20597,415.10358,927.5027,725023,981.6022,258.616,978.6014,8990151,699.40140,470.80118,908.50121,010.90100,900.4078,796.678,928.2
Totaal passiva -221,240.21,547,936.501,386,577.401,147,749.40952,115.10841,4350761,428.30772,568.20726,421.70661,4130663,008.10600,727.5064,656.6057,698.1046,905.759,523056,296.70264,307.20262,474.50240,439.70238,509.20203,433.6078,796.6148,476.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 0187.80187.80187.80187.80187.70187.70187.70187.70187.70187.70187.70187.50187.50187.5374.70374.40374.30376.20373.80373.50373.30372.9372.6
Ingehouden winsten 072,265.400041,861.7000000023,79300000000015,1830009,6349,712.10001,517.60001,673.10001,196.4002,922.9
Overige gereserveerde algehele resultaten 102,417.3102,229.584,753.984,566.176,605.811,07268,872.668,684.864,456.964,269.258,676.858,489.153,859.423,181.550,970.550,782.845,905.8-1,903.242,043.441,855.739,436-822.733,095.9-642.230,044.729,857.239,675.4-543-14,413.926,209.925,835.523,277.6-13,689.723,741.823,367.819,510.3-12,471.218,317.217,943.716,591.7-11,056.400-7,673.1
Overige totale aandeelhoudersvermogen 118,822.9-72,265.494,905085,974.423,484.377,452.9071,830.8064,991.2059,7286,697.256,535.5051,113.147,621.342,289.1039,208.640,07132,794.118,604.44,745.8028,803.518,358.237,568.82,882021,035.635,075.417,335.5-1.113,641.129,934.612,923.1011,590.326,078.4014,309.417,478.4
Totaal eigen vermogen van aandeelhouders 221,240.2102,417.3179,658.984,753.9162,580.276,605.8146,325.568,872.6136,287.764,456.9123,66858,676.8113,587.453,859.4107,50650,970.597,018.945,905.884,332.542,043.478,644.639,43665,89033,332.734,790.530,044.768,478.927,636.733,241.729,091.926,209.944,313.223,277.641,077.323,742.933,151.419,510.331,240.318,317.228,18216,591.722,872.414,682.313,100.8
Totaal eigen vermogen 221,240.2221,240.2179,658.9179,658.9162,580.2162,580.2146,325.5146,325.5136,287.7136,287.7123,668123,668113,587.4113,587.4107,506107,50697,018.997,018.984,332.584,332.578,644.678,644.665,89038,533.934,790.534,790.568,478.932,018.537,549.329,091.929,091.944,313.239,313.241,077.341,077.333,151.433,151.431,240.331,240.328,18228,18222,872.422,872.420,470.7
Totaal passiva en aandeelhoudersvermogen 01,769,176.7179,658.91,566,236.3162,580.21,310,329.6146,325.51,098,440.6136,287.7977,722.7123,668885,096.3113,587.4886,155.6107,506833,927.797,018.9758,431.984,332.5747,340.678,644.6679,372.165,890103,190.534,790.592,488.668,478.978,924.297,072.329,091.985,388.644,313.2303,620.441,077.3303,551.833,151.4273,591.131,240.3269,749.528,182231,615.600168,947