Cholamandalam Financial Holdings Limited (CHOLAHLDNG.NS)
INR 1469.0
(-1.85%)
INR 1469.0
(-1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1769.17 Billion | 1310.32 Billion | 977.72 Billion | 886.15 Billion | 758.43 Billion | 679.37 Billion |
| Total Current Assets | 1518.75 Billion | 1276.51 Billion | 264.64 Billion | 291.36 Billion | 237.57 Billion | 249.86 Billion |
| Cash And Short Term Investments | 45.48 Billion | 212.76 Billion | 48.57 Billion | 85.13 Billion | 106.94 Billion | 77.23 Billion |
| Cash and Cash Equivalents | 45.48 Billion | 10.55 Billion | 28.01 Billion | 17.08 Billion | 36.95 Billion | 32.81 Billion |
| Short Term Investments | 35.75 Billion | 202.21 Billion | 20.55 Billion | 68.05 Billion | 69.98 Billion | 44.41 Billion |
| Net Receivables | 22.28 Billion | 6.73 Billion | 6.19 Billion | 6.05 Billion | 4.21 Billion | 20.79 Billion |
| Inventory | - | 1051.4 Billion | 208.98 Billion | 194.2 Billion | 122.1 Billion | 147.3 Billion |
| Other Current Assets | -67.76 Billion | 5.6 Billion | 890.8 Million | 5.96 Billion | 4.32 Billion | 4.53 Billion |
| Total Non-Current Assets | 250.42 Billion | 33.58 Billion | 713.07 Billion | 594.79 Billion | 520.85 Billion | 429.5 Billion |
| Net PPE | 16.69 Billion | 5.42 Billion | 3.82 Billion | 3.36 Billion | 3.7 Billion | 1.96 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 | -191.85 Billion | 120.38 Billion | 32.92 Billion | -9.55 Billion | -72.89 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 | 209.92 Billion | 579.23 Billion | 547.86 Billion | 518.92 Billion | 493.41 Billion |
| Other Assets | - | 225.7 Million | - | - | - | -3 Million |
| Total Liabilities | 1547.93 Billion | 1147.74 Billion | 841.43 Billion | 772.56 Billion | 661.41 Billion | 600.72 Billion |
| Total Current Liabilities | 195.6 Billion | 1086.65 Billion | 282.2 Billion | 295.38 Billion | 200.99 Billion | 241.8 Billion |
| Account Payables | 12.11 Billion | 9.57 Billion | 7.51 Billion | 6.89 Billion | 6.03 Billion | 6.33 Billion |
| Tax Payables | - | - | 10.8 Million | 480.7 Million | 21.2 Million | - |
| Short Term Debt | 1340.14 Billion | 971.91 Billion | 251.57 Billion | 241.11 Billion | 166.24 Billion | 187.12 Billion |
| Deferred Revenue | -1340.14 Billion | 17.1 Billion | 22.65 Billion | 6.97 Billion | 5.65 Billion | 48 Billion |
| Other Current Liabilities | 183.48 Billion | 88.05 Billion | 465.1 Million | 40.4 Billion | 23.06 Billion | 342.7 Million |
| Total Non Current Liabilities | 1352.33 Billion | 61.09 Billion | 559.22 Billion | 477.18 Billion | 460.41 Billion | 358.92 Billion |
| Long-Term Debt | 1340.14 Billion | 628.65 Billion | 440.71 Billion | 398.57 Billion | 385.62 Billion | 317.34 Billion |
| Deferred Revenue Non Current | -195.6 Billion | 58.06 Billion | 113.85 Billion | 73.59 Billion | 73.57 Billion | 11.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.79 Billion | -625.62 Billion | 4.64 Billion | 127.4 Million | 197.8 Million | 30.31 Billion |
| 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 | 11.07 Billion | 10.76 Billion | 6.88 Billion | -1.9 Billion | -822.7 Million |
| 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 | 10.36 Billion | 151.97 Billion | 100.97 Billion | 60.42 Billion | 40.37 Billion |
| Total Debt | 1340.14 Billion | 971.91 Billion | 692.28 Billion | 639.68 Billion | 551.87 Billion | 504.47 Billion |
| Net Debt | 1294.65 Billion | 961.35 Billion | 664.27 Billion | 622.6 Billion | 514.92 Billion | 471.65 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1769.17 Billion | 1769.17 Billion | - | 1566.23 Billion | - |
| Total Current Assets | - | 1518.75 Billion | 1518.75 Billion | - | 1340.99 Billion | - |
| Cash And Short Term Investments | - | 45.48 Billion | 45.48 Billion | - | 80.61 Billion | - |
| Cash and Cash Equivalents | - | 45.48 Billion | 45.48 Billion | - | 50.8 Billion | - |
| Short Term Investments | - | 35.75 Billion | 35.75 Billion | - | 29.8 Billion | - |
| Net Receivables | - | 22.28 Billion | 22.28 Billion | - | 8.58 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | -67.76 Billion | -67.76 Billion | - | -89.19 Billion | - |
| Total Non-Current Assets | - | 250.42 Billion | 250.42 Billion | - | 225.24 Billion | - |
| Net PPE | - | 16.69 Billion | 16.69 Billion | - | 5.79 Billion | - |
| Good Will And Intangible Assets | - | 978.2 Million | 978.2 Million | - | 1.01 Billion | - |
| Good Will | - | 427.2 Million | 427.2 Million | - | 427.2 Million | - |
| Intangible Assets | - | 551 Million | 551 Million | - | 587.3 Million | - |
| Long-Term Investments | - | 210.09 Billion | 210.09 Billion | - | 159.96 Billion | - |
| Tax Assets | - | 8.24 Billion | 8.24 Billion | - | 9.43 Billion | - |
| Other Non Current Assets | - | 14.41 Billion | 14.41 Billion | - | 49.03 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -221.24 Billion | 1547.93 Billion | 1547.93 Billion | - | 1386.57 Billion | - |
| Total Current Liabilities | - | 195.6 Billion | 195.6 Billion | - | 27.29 Billion | - |
| Account Payables | - | 12.11 Billion | 12.11 Billion | - | 17.64 Billion | - |
| Tax Payables | - | - | - | - | 170.8 Million | - |
| Short Term Debt | - | 475.74 Billion | 1340.14 Billion | - | - | - |
| Deferred Revenue | - | -475.74 Billion | -1340.14 Billion | - | - | - |
| Other Current Liabilities | - | 183.48 Billion | 183.48 Billion | - | 9.65 Billion | - |
| Total Non Current Liabilities | -221.24 Billion | 1352.33 Billion | 1352.33 Billion | - | 1359.28 Billion | - |
| Long-Term Debt | - | 1340.14 Billion | 1340.14 Billion | - | 1192.53 Billion | - |
| Deferred Revenue Non Current | - | -195.6 Billion | -195.6 Billion | - | 157.4 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -221.24 Billion | 207.79 Billion | 207.79 Billion | - | 9.33 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.24 Billion | 221.24 Billion | 221.24 Billion | 179.65 Billion | 179.65 Billion | 162.58 Billion |
| Stock Holders Equity | 221.24 Billion | 102.41 Billion | 102.41 Billion | 179.65 Billion | 84.75 Billion | 162.58 Billion |
| Common Stock | - | 187.8 Million | 187.8 Million | - | 187.8 Million | - |
| Retained Earnings | - | 72.26 Billion | 102.41 Billion | - | - | - |
| Accumulated other comprehensive income | 102.41 Billion | 102.22 Billion | 102.22 Billion | 84.75 Billion | 84.56 Billion | 76.6 Billion |
| Common Stock Equity | 221.24 Billion | 102.41 Billion | 102.41 Billion | 179.65 Billion | 84.75 Billion | 162.58 Billion |
| Capital Lease Obligation | - | 3.28 Billion | 3.28 Billion | - | - | - |
| Total Investments | - | 210.09 Billion | 210.09 Billion | - | 189.77 Billion | - |
| Total Debt | - | 1340.14 Billion | 1340.14 Billion | - | 1192.53 Billion | - |
| Net Debt | - | 1294.65 Billion | 1294.65 Billion | - | 1141.72 Billion | - |
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