Cholamandalam Financial Holdings Limited (CHOLAHLDNG.NS)

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CHOLAHLDNG.NS
Financials

1744.55 (INR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Cholamandalam Financial Holdings Limited

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