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Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN

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Cholamandalam Investment and Finance Company Ltd Logo
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
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Price: 1 252.05 INR -2.2% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4T
+21%
Assets
Growth Rates:
1 Year
+47%
3 Years
+95%
5 Years
-
7 Years
+350%
10 Years
+538%
1.2T
+23%
Liabilities
Growth Rates:
1 Year
+51%
3 Years
+98%
5 Years
-
7 Years
+358%
10 Years
+528%
158.1B
+10%
Equity
Growth Rates:
1 Year
+23%
3 Years
+75%
5 Years
-
7 Years
+295%
10 Years
+632%

Balance Sheet Decomposition
Cholamandalam Investment and Finance Company Ltd

1.4T
Assets
1.2T
Liabilities
1.4T
Assets
1.2T
Liabilities
Current Assets 91.5B
Cash & Short-Term Investments 78.9B
Receivables 12.6B
Non-Current Assets 1.3T
Long-Term Investments 37.9B
PP&E 4.6B
Intangibles 432m
Other Non-Current Assets 1.2T
Current Liabilities 16B
Accounts Payable 6.6B
Other Current Liabilities 9.4B
Non-Current Liabilities 1.2T
Long-Term Debt 1.2T
Other Non-Current Liabilities 7.1B

Balance Sheet
Cholamandalam Investment and Finance Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 756
1 905
2 752
2 891
3 177
31 725
35 036
16 016
27 396
9 560
Cash
5 097
1 904
2 550
2 876
2 729
4 849
237
769
1 738
768
Cash Equivalents
1 659
1
202
15
448
26 876
34 799
15 247
25 658
8 792
Total Receivables
503
479
624
1 884
2 854
2 422
2 250
2 464
4 130
4 724
Accounts Receivables
166
118
115
387
688
413
302
566
713
991
Other Receivables
337
361
509
1 497
2 166
2 009
1 948
1 898
3 417
3 733
Other Current Assets
351
222
1 231
0
0
0
0
0
0
0
Total Current Assets
7 610
2 606
4 607
4 775
6 031
34 147
37 285
18 480
31 526
14 284
PP&E Net
686
651
1 063
1 197
1 414
1 446
2 624
2 083
2 652
4 104
PP&E Gross
686
651
1 063
1 197
1 414
1 446
2 624
2 083
2 652
4 104
Accumulated Depreciation
657
838
929
0
318
645
1 604
2 456
3 202
4 067
Intangible Assets
56
38
69
231
258
362
313
291
306
526
Goodwill
0
0
70
70
70
0
0
0
0
0
Note Receivable
197 099
224 907
260 010
332 401
422 794
526 438
554 546
659 151
741 952
1 048 221
Long-Term Investments
534
358
4 303
541
576
572
31 509
43 712
31 382
45 792
Other Long-Term Assets
2 525
3 351
5 121
9 918
9 652
9 808
9 067
16 596
11 541
16 680
Other Assets
6 930
6 768
3 718
1 464
943
2 128
5 241
6 129
5 428
6 662
Total Assets
215 442
N/A
238 680
+11%
278 892
+17%
350 526
+26%
441 668
+26%
574 901
+30%
640 584
+11%
746 442
+17%
824 787
+10%
1 136 269
+38%
Liabilities
Accounts Payable
1 467
1 674
2 088
1 325
2 140
2 315
2 205
2 793
1 276
1 716
Accrued Liabilities
4 100
4 127
5 084
0
0
0
0
0
0
0
Short-Term Debt
31 575
26 844
39 823
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
50 949
43 494
76 441
62 961
71 110
95 902
165 704
240 300
250 513
343 279
Other Current Liabilities
2 671
2 690
3 075
1 083
1 168
1 517
1 224
3 044
7 574
11 126
Total Current Liabilities
90 762
78 829
126 511
65 369
74 418
99 734
169 133
246 137
259 363
356 122
Long-Term Debt
98 330
124 245
109 312
238 655
312 193
409 765
385 593
397 925
442 326
631 965
Deferred Income Tax
0
0
0
0
0
0
0
0
7
0
Minority Interest
0
0
35
20
3
0
0
0
0
0
Other Liabilities
3 482
3 862
6 337
3 385
3 798
3 315
3 860
6 382
5 402
4 722
Total Liabilities
192 574
N/A
206 936
+7%
242 195
+17%
307 429
+27%
390 413
+27%
512 814
+31%
558 585
+9%
650 444
+16%
707 097
+9%
992 808
+40%
Equity
Common Stock
1 432
6 437
1 561
1 563
1 563
1 564
1 639
1 640
1 642
1 644
Retained Earnings
9 786
13 589
18 465
41 533
33 112
43 903
52 514
66 704
86 802
112 090
Additional Paid In Capital
11 649
11 718
16 671
1
16 669
16 686
28 570
28 661
28 890
29 131
Other Equity
0
0
0
0
90
65
724
1 007
356
597
Total Equity
22 868
N/A
31 744
+39%
36 697
+16%
43 096
+17%
51 255
+19%
62 087
+21%
81 999
+32%
95 998
+17%
117 690
+23%
143 461
+22%
Total Liabilities & Equity
215 442
N/A
238 680
+11%
278 892
+17%
350 526
+26%
441 668
+26%
574 901
+30%
640 584
+11%
746 442
+17%
824 787
+10%
1 136 269
+38%
Shares Outstanding
Common Shares Outstanding
716
718
781
781
782
782
820
820
821
822
Preferred Shares Outstanding
0
50
0
0
0
0
0
0
0
0

See Also

Summary
CHOLAFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHOLAFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHOLAFIN stock valuation using valuation multiples.
Wall Street Estimates
CHOLAFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHOLAFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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