Cholamandalam Investment and Finance Company Limited (CHOLAFIN.BO)
INR 1211.35
(-2.48%)
INR 1211.35
(-2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1566.86 Billion | 1136.26 Billion | 824.78 Billion | 746.44 Billion | 640.58 Billion | 574.9 Billion |
| Total Current Assets | 43.93 Billion | 43.11 Billion | 50.83 Billion | 60.15 Billion | 75.02 Billion | 39.68 Billion |
| Cash And Short Term Investments | 43.93 Billion | 29.62 Billion | 42.61 Billion | 52.71 Billion | 69.92 Billion | 37.08 Billion |
| Cash and Cash Equivalents | 43.93 Billion | 20.35 Billion | 38.61 Billion | 43.37 Billion | 66.71 Billion | 32.2 Billion |
| Short Term Investments | 11.9 Billion | 10.17 Billion | 10.83 Billion | 27.87 Billion | 31.18 Billion | 152.1 Million |
| Net Receivables | 4.13 Billion | 13.48 Billion | 8.22 Billion | 7.44 Billion | 5.1 Billion | 2.6 Billion |
| Inventory | - | 33.96 Billion | 47.23 Billion | 59.02 Billion | 74.25 Billion | 37.88 Billion |
| Other Current Assets | -48.06 Billion | -33.96 Billion | -47.23 Billion | -59.02 Billion | -74.25 Billion | -37.88 Billion |
| Total Non-Current Assets | 1522.92 Billion | 53.7 Billion | 35.68 Billion | 28.86 Billion | 12.32 Billion | 11.03 Billion |
| Net PPE | 15.39 Billion | 4.1 Billion | 2.65 Billion | 2.08 Billion | 2.62 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 364.4 Million | 526.2 Million | 306.4 Million | 291.1 Million | 312.7 Million | 361.5 Million |
| Good Will | 6.89 Billion | 6.26 Billion | 6.74 Billion | 7.71 Billion | 5.31 Billion | 4.75 Billion |
| Intangible Assets | 364.4 Million | 526.2 Million | 306.4 Million | 291.1 Million | 312.7 Million | 361.5 Million |
| Long-Term Investments | 46.82 Billion | 38.34 Billion | 22.41 Billion | 16.29 Billion | 1.46 Billion | 1.3 Billion |
| Tax Assets | 6.55 Billion | 6.26 Billion | 6.74 Billion | 7.71 Billion | 5.31 Billion | 4.75 Billion |
| Other Non Current Assets | 1453.78 Billion | -49.23 Billion | -32.12 Billion | -26.38 Billion | -9.72 Billion | -7.86 Billion |
| Other Assets | - | 1039.45 Billion | 738.27 Billion | 657.42 Billion | 553.23 Billion | 524.18 Billion |
| Total Liabilities | 1370.93 Billion | 992.8 Billion | 707.09 Billion | 650.44 Billion | 558.58 Billion | 512.81 Billion |
| Total Current Liabilities | 2715.68 Billion | 344.99 Billion | 251.78 Billion | 241.28 Billion | 167.9 Billion | 189.44 Billion |
| Account Payables | 2.95 Billion | 1.71 Billion | 1.27 Billion | 985.9 Million | 2.2 Billion | 2.31 Billion |
| Tax Payables | - | - | - | 422.5 Million | - | - |
| Short Term Debt | 1344.74 Billion | 343.27 Billion | 250.51 Billion | 240.3 Billion | 165.7 Billion | 187.12 Billion |
| Deferred Revenue | 2712.72 Billion | - | - | - | - | - |
| Other Current Liabilities | -1344.74 Billion | -344.99 Billion | -251.78 Billion | -241.28 Billion | -167.9 Billion | -189.44 Billion |
| Total Non Current Liabilities | 1370.93 Billion | 992.95 Billion | 707.09 Billion | 650.46 Billion | 558.62 Billion | 512.96 Billion |
| Long-Term Debt | 1344.74 Billion | 975.24 Billion | 692.83 Billion | 638.22 Billion | 551.29 Billion | 505.66 Billion |
| Deferred Revenue Non Current | 1370.93 Billion | 457.6 Million | 393 Million | 667.9 Million | 371.1 Million | 512.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1344.74 Billion | -975.84 Billion | -693.23 Billion | -638.91 Billion | -551.71 Billion | 6.63 Billion |
| Other Liabilities | -2715.68 Billion | -345.14 Billion | -251.78 Billion | -241.31 Billion | -167.95 Billion | -189.59 Billion |
| Total Equity | 1496.74 Billion | 1089.07 Billion | 767.91 Billion | 681.5 Billion | 563.37 Billion | 530.66 Billion |
| Stock Holders Equity | 195.93 Billion | 143.46 Billion | 117.69 Billion | 95.99 Billion | 81.99 Billion | 62.08 Billion |
| Common Stock | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.56 Billion |
| Retained Earnings | 195.93 Billion | 27.71 Billion | 18.1 Billion | 12.51 Billion | 8.98 Billion | 7.68 Billion |
| Accumulated other comprehensive income | 194.25 Billion | 30.77 Billion | 30.53 Billion | 30.3 Billion | 30.2 Billion | 18.24 Billion |
| Common Stock Equity | 195.93 Billion | 143.46 Billion | 117.69 Billion | 95.99 Billion | 81.99 Billion | 62.08 Billion |
| Capital Lease Obligation | 3.01 Billion | 1.14 Billion | 632.7 Million | 480.3 Million | 480.3 Million | - |
| Total Investments | 46.82 Billion | 48.96 Billion | 33.65 Billion | 44.25 Billion | 32.73 Billion | 1.45 Billion |
| Total Debt | 1344.74 Billion | 975.24 Billion | 692.83 Billion | 638.22 Billion | 551.29 Billion | 505.66 Billion |
| Net Debt | 1300.81 Billion | 954.88 Billion | 654.22 Billion | 594.85 Billion | 484.58 Billion | 473.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1819.44 Billion | - | 1566.86 Billion | 1566.86 Billion | - | 1375.88 Billion |
| Total Current Assets | 87.09 Billion | - | 43.93 Billion | 43.93 Billion | - | 87.46 Billion |
| Cash And Short Term Investments | 87.09 Billion | - | 43.93 Billion | 43.93 Billion | - | 78.88 Billion |
| Cash and Cash Equivalents | 87.09 Billion | - | 43.93 Billion | 43.93 Billion | - | 78.88 Billion |
| Short Term Investments | - | - | 11.9 Billion | 11.9 Billion | - | - |
| Net Receivables | 3.64 Billion | - | 4.13 Billion | 4.13 Billion | - | 8.58 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -3.64 Billion | - | -48.06 Billion | -48.06 Billion | - | -87.46 Billion |
| Total Non-Current Assets | 7.65 Billion | - | 1522.92 Billion | 1522.92 Billion | - | 58.97 Billion |
| Net PPE | 16.35 Billion | - | 15.39 Billion | 15.39 Billion | - | 4.57 Billion |
| Good Will And Intangible Assets | 338.4 Million | - | 364.4 Million | 364.4 Million | - | 432 Million |
| Good Will | - | - | - | 6.89 Billion | - | - |
| Intangible Assets | 338.4 Million | - | 364.4 Million | 364.4 Million | - | 432 Million |
| Long-Term Investments | 61.18 Billion | - | 46.82 Billion | 46.82 Billion | - | 40.82 Billion |
| Tax Assets | 7.65 Billion | - | 6.55 Billion | 6.55 Billion | - | 6.72 Billion |
| Other Non Current Assets | -85.52 Billion | - | 1453.78 Billion | 1453.78 Billion | - | -52.55 Billion |
| Other Assets | 1724.7 Billion | - | - | - | - | 1229.44 Billion |
| Total Liabilities | 1605.34 Billion | -195.93 Billion | 1370.93 Billion | 1370.93 Billion | - | 1217.8 Billion |
| Total Current Liabilities | -11.96 Billion | - | 475.87 Billion | 2715.68 Billion | - | 33.8 Million |
| Account Payables | 1.91 Billion | - | 2.95 Billion | 2.95 Billion | - | 33.8 Million |
| Tax Payables | - | - | - | - | - | 170 Million |
| Short Term Debt | - | - | 475.87 Billion | 1344.74 Billion | - | - |
| Deferred Revenue | - | - | 472.91 Billion | 2712.72 Billion | - | - |
| Other Current Liabilities | -1.91 Billion | - | -475.87 Billion | -1344.74 Billion | - | -33.8 Million |
| Total Non Current Liabilities | - | -195.93 Billion | 1370.93 Billion | 1370.93 Billion | - | 1217.8 Billion |
| Long-Term Debt | 1579.42 Billion | - | 1344.74 Billion | 1344.74 Billion | - | 1194.7 Billion |
| Deferred Revenue Non Current | - | - | 531.29 Million | 1370.93 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1579.42 Billion | -195.93 Billion | 26.18 Billion | -1344.74 Billion | - | -1194.7 Billion |
| Other Liabilities | 1605.34 Billion | - | -475.87 Billion | -2715.68 Billion | - | -33.8 Million |
| Total Equity | 214.1 Billion | 195.93 Billion | 195.93 Billion | 1496.74 Billion | 158.07 Billion | 158.07 Billion |
| Stock Holders Equity | 214.1 Billion | 195.93 Billion | 195.93 Billion | 195.93 Billion | 158.07 Billion | 158.07 Billion |
| Common Stock | 1.68 Billion | - | 1.68 Billion | 1.68 Billion | - | 1.64 Billion |
| Retained Earnings | - | - | 53.29 Billion | 195.93 Billion | - | - |
| Accumulated other comprehensive income | - | 195.93 Billion | 194.25 Billion | 194.25 Billion | 158.07 Billion | 1.64 Billion |
| Common Stock Equity | 214.1 Billion | 195.93 Billion | 195.93 Billion | 195.93 Billion | 158.07 Billion | 158.07 Billion |
| Capital Lease Obligation | - | - | 3.01 Billion | 3.01 Billion | - | - |
| Total Investments | 61.18 Billion | - | 46.82 Billion | 46.82 Billion | - | 40.82 Billion |
| Total Debt | 1579.42 Billion | - | 1344.74 Billion | 1344.74 Billion | - | 1194.7 Billion |
| Net Debt | 1492.33 Billion | - | 1300.81 Billion | 1300.81 Billion | - | 1115.82 Billion |
BSTO
6122
SYSR
SARTHAKIND
0MT8
1591