Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)
INR 1475.7
(3.15%)
INR 1475.7
(3.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1566.86 Billion | 1136.26 Billion | 824.78 Billion | 746.44 Billion | 640.49 Billion | 574.9 Billion |
| Total Current Assets | 43.93 Billion | 9.11 Billion | 26.98 Billion | 14.8 Billion | 34.95 Billion | 34.8 Billion |
| Cash And Short Term Investments | 43.93 Billion | 9.11 Billion | 26.98 Billion | 14.8 Billion | 34.95 Billion | 32.2 Billion |
| Cash and Cash Equivalents | 43.93 Billion | 30.07 Billion | 38.61 Billion | 44.43 Billion | 66.71 Billion | 32.2 Billion |
| Short Term Investments | 11.9 Billion | -20.95 Billion | -11.62 Billion | -29.62 Billion | -31.75 Billion | 152.1 Million |
| Net Receivables | 4.13 Billion | 2.02 Billion | 8.22 Billion | 7.44 Billion | 5.1 Billion | 2.6 Billion |
| Inventory | - | 31.93 Billion | 39.01 Billion | 51.58 Billion | 69.15 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 | 4.63 Billion | 2.95 Billion | 2.37 Billion | 2.93 Billion | 3.11 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 | 361.7 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 | 361.7 Million |
| Long-Term Investments | 46.82 Billion | 41.33 Billion | 22.41 Billion | 16.29 Billion | 1.46 Billion | 1.3 Billion |
| Tax Assets | 6.55 Billion | -36.7 Billion | -19.45 Billion | -13.91 Billion | 1.46 Billion | 4.75 Billion |
| Other Non Current Assets | 1453.78 Billion | -4.63 Billion | -2.95 Billion | -2.37 Billion | -2.93 Billion | -4.75 Billion |
| Other Assets | - | 1122.52 Billion | 794.84 Billion | 729.26 Billion | 602.6 Billion | 536.98 Billion |
| Total Liabilities | 1370.93 Billion | 992.8 Billion | 707.09 Billion | 650.44 Billion | 558.49 Billion | 512.81 Billion |
| Total Current Liabilities | 2715.68 Billion | 1.31 Billion | 1.25 Billion | 928.1 Million | 719.2 Million | 2.31 Billion |
| Account Payables | 2.95 Billion | 1.71 Billion | 1.27 Billion | 2.79 Billion | 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 | -343.27 Billion | -250.51 Billion | -240.3 Billion | -165.7 Billion | -184.81 Billion |
| Other Current Liabilities | -1344.74 Billion | -406 Million | -19.4 Million | -1.86 Billion | -1.48 Billion | -2.31 Billion |
| Total Non Current Liabilities | 1370.93 Billion | 634.56 Billion | 444.76 Billion | 394.06 Billion | 376.2 Billion | 505.66 Billion |
| Long-Term Debt | 1344.74 Billion | 973.57 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 | -339.61 Billion | -248.47 Billion | -244.85 Billion | -175.5 Billion | -663.89 Million |
| Other Liabilities | -2715.68 Billion | 356.93 Billion | 261.07 Billion | 255.45 Billion | 181.56 Billion | 4.83 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 | 84.97 Billion | 69.04 Billion | 53.18 Billion | -1.6 Billion | -644.9 Million |
| 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 | 41.33 Billion | 22.41 Billion | 16.29 Billion | 1.46 Billion | 1.3 Billion |
| Total Debt | 1344.74 Billion | 973.57 Billion | 692.83 Billion | 638.22 Billion | 551.29 Billion | 505.66 Billion |
| Net Debt | 1300.81 Billion | 943.5 Billion | 654.22 Billion | 593.79 Billion | 484.58 Billion | 473.45 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1566.86 Billion | 1566.86 Billion | - | 1375.88 Billion | - | 1136.26 Billion |
| Total Current Assets | 43.93 Billion | 43.93 Billion | - | 87.46 Billion | - | 9.11 Billion |
| Cash And Short Term Investments | 43.93 Billion | 43.93 Billion | - | 78.88 Billion | - | 9.11 Billion |
| Cash and Cash Equivalents | 43.93 Billion | 43.93 Billion | - | 78.88 Billion | - | 30.07 Billion |
| Short Term Investments | 11.9 Billion | 11.9 Billion | - | - | - | -20.95 Billion |
| Net Receivables | 4.13 Billion | 4.13 Billion | - | 8.58 Billion | - | 2.02 Billion |
| Inventory | - | - | - | - | - | 31.93 Billion |
| Other Current Assets | -48.06 Billion | -48.06 Billion | - | -87.46 Billion | - | -33.96 Billion |
| Total Non-Current Assets | 1522.92 Billion | 1522.92 Billion | - | 45.82 Billion | - | 4.63 Billion |
| Net PPE | 15.39 Billion | 15.39 Billion | - | 4.57 Billion | - | 4.1 Billion |
| Good Will And Intangible Assets | 364.4 Million | 364.4 Million | - | 432 Million | - | 526.2 Million |
| Good Will | - | 6.89 Billion | - | - | - | 6.26 Billion |
| Intangible Assets | 364.4 Million | 364.4 Million | - | 432 Million | - | 526.2 Million |
| Long-Term Investments | 46.82 Billion | 46.82 Billion | - | 40.82 Billion | - | 41.33 Billion |
| Tax Assets | 6.55 Billion | 6.55 Billion | - | 6.72 Billion | - | -36.7 Billion |
| Other Non Current Assets | 1453.78 Billion | 1453.78 Billion | - | -6.72 Billion | - | -4.63 Billion |
| Other Assets | - | - | - | 1242.59 Billion | - | 1122.52 Billion |
| Total Liabilities | 1370.93 Billion | 1370.93 Billion | - | 1217.8 Billion | - | 992.8 Billion |
| Total Current Liabilities | 475.87 Billion | 2715.68 Billion | - | 33.8 Million | - | 1.31 Billion |
| Account Payables | 2.95 Billion | 2.95 Billion | - | 33.8 Million | - | 1.71 Billion |
| Tax Payables | - | - | - | 170 Million | - | - |
| Short Term Debt | 475.87 Billion | 1344.74 Billion | - | - | - | 343.27 Billion |
| Deferred Revenue | 472.91 Billion | 2712.72 Billion | - | - | - | -343.27 Billion |
| Other Current Liabilities | -475.87 Billion | -1344.74 Billion | - | -33.8 Million | - | -406 Million |
| Total Non Current Liabilities | 1370.93 Billion | 1370.93 Billion | - | 1194.7 Billion | - | 634.56 Billion |
| Long-Term Debt | 1344.74 Billion | 1344.74 Billion | - | 1194.7 Billion | - | 973.57 Billion |
| Deferred Revenue Non Current | 531.29 Million | 1370.93 Billion | - | - | - | 457.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.18 Billion | -1344.74 Billion | - | -1194.7 Billion | - | -339.61 Billion |
| Other Liabilities | -475.87 Billion | -2715.68 Billion | - | 23.06 Billion | - | 356.93 Billion |
| Total Equity | 195.93 Billion | 1496.74 Billion | 158.07 Billion | 158.07 Billion | 143.46 Billion | 1089.07 Billion |
| Stock Holders Equity | 195.93 Billion | 195.93 Billion | 158.07 Billion | 158.07 Billion | 143.46 Billion | 143.46 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | - | 1.64 Billion | - | 1.64 Billion |
| Retained Earnings | 53.29 Billion | 195.93 Billion | - | - | - | 27.71 Billion |
| Accumulated other comprehensive income | 194.25 Billion | 194.25 Billion | 158.07 Billion | 156.42 Billion | 143.46 Billion | 84.97 Billion |
| Common Stock Equity | 195.93 Billion | 195.93 Billion | 158.07 Billion | 158.07 Billion | 143.46 Billion | 143.46 Billion |
| Capital Lease Obligation | 3.01 Billion | 3.01 Billion | - | - | - | 1.14 Billion |
| Total Investments | 46.82 Billion | 46.82 Billion | - | 40.82 Billion | - | 41.33 Billion |
| Total Debt | 1344.74 Billion | 1344.74 Billion | - | 1194.7 Billion | - | 973.57 Billion |
| Net Debt | 1300.81 Billion | 1300.81 Billion | - | 1115.82 Billion | - | 943.5 Billion |
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