Cholamandalam Financial Holdings Limited (CHOLAHLDNG.BO)

INR 1466.55

(-2.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1769.17 Billion 1310.32 Billion 977.71 Billion 886.15 Billion 758.54 Billion 679.37 Billion
Total Current Assets 1518.75 Billion 826.61 Billion 264.64 Billion 291.36 Billion 237.67 Billion 249.37 Billion
Cash And Short Term Investments 45.48 Billion 46.87 Billion 48.57 Billion 84.87 Billion 107.01 Billion 76.73 Billion
Cash and Cash Equivalents 45.48 Billion 10.55 Billion 28.01 Billion 16.02 Billion 36.95 Billion 32.79 Billion
Short Term Investments 35.75 Billion 36.31 Billion 20.55 Billion 68.84 Billion 70.05 Billion 43.94 Billion
Net Receivables 22.28 Billion 6.73 Billion 6.19 Billion 6.05 Billion 4.21 Billion 20.79 Billion
Inventory - 767.4 Billion 208.98 Billion 194.2 Billion 122.1 Billion 147.95 Billion
Other Current Assets -67.76 Billion 5.6 Billion 890.8 Million 6.22 Billion 4.34 Billion 3.88 Billion
Total Non-Current Assets 250.42 Billion 483.71 Billion 713.06 Billion 594.79 Billion 520.87 Billion 430 Billion
Net PPE 16.69 Billion 5.42 Billion 3.82 Billion 3.36 Billion 3.7 Billion 1.97 Billion
Good Will And Intangible Assets 978.2 Million 1.12 Billion 931.2 Million 916.4 Million 909.5 Million 936.3 Million
Good Will 427.2 Million 427.2 Million 427.2 Million 427.2 Million 427.2 Million 427.2 Million
Intangible Assets 551 Million 696 Million 504 Million 489.2 Million 482.3 Million 509.1 Million
Long-Term Investments 210.09 Billion 178.75 Billion 135.09 Billion 95.55 Billion 54.98 Billion 76.4 Billion
Tax Assets 8.24 Billion 8.96 Billion 8.69 Billion 9.73 Billion 6.87 Billion 6.08 Billion
Other Non Current Assets 14.41 Billion 289.44 Billion 564.52 Billion 485.22 Billion 454.41 Billion 344.6 Billion
Other Assets - - - 700 Thousand - -
Total Liabilities 1547.93 Billion 1147.74 Billion 841.42 Billion 772.56 Billion 661.52 Billion 600.72 Billion
Total Current Liabilities 195.6 Billion 385.73 Billion 282.21 Billion 300.91 Billion 200.03 Billion 215.76 Billion
Account Payables 12.11 Billion 9.57 Billion 7.51 Billion 6.9 Billion 6.03 Billion 6.33 Billion
Tax Payables - - 3.5 Million 480.7 Million 21.2 Million -
Short Term Debt 1340.14 Billion 343.25 Billion 251.57 Billion 243.27 Billion 166.24 Billion 186.82 Billion
Deferred Revenue -1340.14 Billion 31.58 Billion 22.66 Billion 50.39 Billion 4.59 Billion 6.79 Billion
Other Current Liabilities 183.48 Billion 1.31 Billion 465.1 Million 349.1 Million 23.15 Billion 15.81 Billion
Total Non Current Liabilities 1352.33 Billion 762.01 Billion 559.21 Billion 471.65 Billion 461.49 Billion 384.96 Billion
Long-Term Debt 1340.14 Billion 628.65 Billion 440.71 Billion 394.7 Billion 385.62 Billion 317.64 Billion
Deferred Revenue Non Current -195.6 Billion 128.88 Billion 113.85 Billion 73.59 Billion 73.57 Billion 66.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 207.79 Billion 4.46 Billion 4.63 Billion 2.99 Billion 2.04 Billion -21 Million
Other Liabilities - - - - - -
Total Equity 221.24 Billion 162.58 Billion 136.28 Billion 113.58 Billion 97.01 Billion 78.64 Billion
Stock Holders Equity 102.41 Billion 76.6 Billion 64.45 Billion 53.85 Billion 45.9 Billion 39.43 Billion
Common Stock 187.8 Million 187.8 Million 187.7 Million 187.7 Million 187.7 Million 187.7 Million
Retained Earnings 102.41 Billion 41.86 Billion 30.27 Billion 23.79 Billion 18.88 Billion 17.05 Billion
Accumulated other comprehensive income 102.22 Billion 23.67 Billion 23.41 Billion 23.18 Billion 23.08 Billion 14.17 Billion
Common Stock Equity 102.41 Billion 76.6 Billion 64.45 Billion 53.85 Billion 45.9 Billion 39.43 Billion
Capital Lease Obligation 3.28 Billion 923.8 Million 923.8 Million 1.71 Billion 702.6 Million -
Total Investments 210.09 Billion 172 Billion 151.97 Billion 108.26 Billion 60.42 Billion 40.86 Billion
Total Debt 1340.14 Billion 971.91 Billion 692.28 Billion 637.97 Billion 551.87 Billion 504.47 Billion
Net Debt 1294.65 Billion 961.35 Billion 664.27 Billion 621.94 Billion 514.92 Billion 471.68 Billion

Balance Sheet Charts