Cholamandalam Financial Holdings Limited

NSE:CHOLAHLDNG.NS

1938.9 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 5510587.306960549.905040414.10489.20495.80482.30321.60509.10163.30124.30101.8117.2000202.8000162.9000178.7000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00170.80004.3010.80796.50480.7000000000000000000000000000000
Deferred Revenue -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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 1.801.801.304.207.40004,892.507,341.301,011.100027.2000000419.60594.80605.40612.40575.20582.40614.400499.8
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 187.80187.80187.80187.80187.70187.70187.70187.70187.70187.70187.70187.50187.50187.5374.70374.40374.30376.20373.80373.50373.30372.9372.6
Retained Earnings 72,265.400041,861.7000000023,79300000000015,1830009,6349,712.10001,517.60001,673.10001,196.4002,922.9
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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