Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)

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CHOLAFIN.NS
Financials

1260.7 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Cholamandalam Investment and Finance Company Limited

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