Cholamandalam Financial Holdings Limited

NSE:CHOLAHLDNG.NS

1755.75 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 05510587.306960549.905040414.10489.20495.80482.30321.60509.10163.30124.30101.8117.2000202.8000162.9000178.7000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000170.80004.3010.80796.50480.7000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 01.801.801.304.207.40004,892.507,341.301,011.100027.2000000419.60594.80605.40612.40575.20582.40614.400499.8
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 0187.80187.80187.80187.80187.70187.70187.70187.70187.70187.70187.70187.50187.50187.5374.70374.40374.30376.20373.80373.50373.30372.9372.6
Retained Earnings 072,265.400041,861.7000000023,79300000000015,1830009,6349,712.10001,517.60001,673.10001,196.4002,922.9
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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