CHOLAHLDNGInvestment Company
Cholamandalam Financial Holdings Limited — Balance Sheet
₹1365.30
-1.63%
Cholamandalam Financial Holdings Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.78 Cr | 18.78 Cr | 18.78 Cr | 18.77 Cr | — |
| Share Issued | 18.78 Cr | 18.78 Cr | 18.78 Cr | 18.77 Cr | — |
| Net Debt | 168.98K Cr | 133.04K Cr | 96.14K Cr | 66.43K Cr | — |
| Total Debt | 174.37K Cr | 134.01K Cr | 97.19K Cr | 69.23K Cr | — |
| Tangible Book Value | 12.37K Cr | 10.12K Cr | 15.94K Cr | 6.35K Cr | — |
| Invested Capital | 186.88K Cr | 144.26K Cr | 113.24K Cr | 75.67K Cr | — |
| Working Capital | -4.54K Cr | -9.05K Cr | -4.96K Cr | -1.76K Cr | — |
| Net Tangible Assets | 12.37K Cr | 10.12K Cr | 15.94K Cr | 6.35K Cr | — |
| Common Stock Equity | 12.52K Cr | 10.24K Cr | 16.05K Cr | 6.45K Cr | — |
| Total Capitalization | 129.68K Cr | 96.76K Cr | 78.91K Cr | 50.52K Cr | — |
| Total Equity Gross Minority Interest | 26.95K Cr | 22.12K Cr | 24.65K Cr | 13.63K Cr | — |
| Minority Interest | 14.43K Cr | 11.88K Cr | 8.60K Cr | 7.18K Cr | — |
| Stockholders Equity | 12.52K Cr | 10.24K Cr | 16.05K Cr | 6.45K Cr | — |
| Other Equity Interest | 102.13 Cr | 68.95 Cr | 81.78 Cr | 6.43K Cr | — |
| Retained Earnings | 4.83K Cr | 3.25K Cr | 4.19K Cr | — | — |
| Additional Paid In Capital | 2.78K Cr | 2.76K Cr | 2.39K Cr | — | — |
| Capital Stock | 18.78 Cr | 18.78 Cr | 18.77 Cr | 18.77 Cr | — |
| Common Stock | 18.78 Cr | 18.78 Cr | 18.77 Cr | 18.77 Cr | — |
| Total Liabilities Net Minority Interest | 197.67K Cr | 154.79K Cr | 106.39K Cr | 84.14K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 133.93K Cr | 101.76K Cr | 67.85K Cr | 55.92K Cr | — |
| Other Non Current Liabilities | 7.05 Cr | 10.23 Cr | -8.38K Cr | 13.38 Cr | — |
| Derivative Product Liabilities | 249.85 Cr | 158.34 Cr | 116.65 Cr | 147.91 Cr | — |
| Tradeand Other Payables Non Current | 48.34 Cr | 60.59 Cr | 34.08 Cr | 1.08 Cr | — |
| Non Current Deferred Revenue | 15.68K Cr | 14.43K Cr | 12.89K Cr | 11.39K Cr | — |
| Non Current Deferred Taxes Liabilities | 1.83 Cr | 0.18 Cr | 0.13 Cr | 0.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 117.17K Cr | 86.52K Cr | 62.87K Cr | 44.07K Cr | — |
| Long Term Debt | 117.17K Cr | 86.52K Cr | 62.87K Cr | 44.07K Cr | — |
| Long Term Provisions | 248.34 Cr | 218.04 Cr | 141.72 Cr | 139.45 Cr | — |
| Current Liabilities | 63.73K Cr | 53.03K Cr | 38.54K Cr | 28.22K Cr | — |
| Other Current Liabilities | 176.68 Cr | 160.60 Cr | 131.56 Cr | 46.51 Cr | — |
| Current Debt And Capital Lease Obligation | 57.20K Cr | 47.49K Cr | 34.33K Cr | 25.16K Cr | — |
| Current Debt | 57.20K Cr | 47.49K Cr | 34.33K Cr | 25.16K Cr | — |
| Payables | 2.99K Cr | 2.47K Cr | 2.01K Cr | 1.50K Cr | — |
| Other Payable | 1.57K Cr | 1.26K Cr | 1.06K Cr | 744.99 Cr | — |
| Total Tax Payable | 0.93 Cr | 0.00 | 0.00 | 0.35 Cr | — |
| Accounts Payable | 1.41K Cr | 1.21K Cr | 957.74 Cr | 751.26 Cr | — |
| Total Assets | 224.62K Cr | 176.92K Cr | 131.03K Cr | 97.77K Cr | — |
| Total Non Current Assets | 165.42K Cr | 132.95K Cr | 97.45K Cr | 71.31K Cr | — |
| Other Non Current Assets | 964.72 Cr | 803.01 Cr | 735.37 Cr | 945.40 Cr | — |
| Non Current Deferred Assets | 326.91 Cr | 292.66 Cr | 250.30 Cr | 205.59 Cr | — |
| Non Current Deferred Taxes Assets | 928.55 Cr | 824.46 Cr | 896.48 Cr | 869.27 Cr | — |
| Financial Assets | 149.48 Cr | 121.58 Cr | 259.13 Cr | 110.99 Cr | — |
| Other Investments | 18.43K Cr | 17.22K Cr | 14.74K Cr | — | — |
| Investmentin Financial Assets | 4.14K Cr | 3.23K Cr | 1.99K Cr | 14.70K Cr | — |
| Available For Sale Securities | 4.14K Cr | 3.23K Cr | 1.99K Cr | 14.70K Cr | — |
| Long Term Equity Investment | 483.27 Cr | 476.94 Cr | 469.60 Cr | 494.04 Cr | — |
| Investmentsin Joint Venturesat Cost | 483.27 Cr | 476.94 Cr | 461.96 Cr | 461.01 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 7.64 Cr | 33.03 Cr | — |
| Investment Properties | 28.96 Cr | 28.96 Cr | 28.96 Cr | 28.96 Cr | — |
| Goodwill And Other Intangible Assets | 149.68 Cr | 119.45 Cr | 113.11 Cr | 93.12 Cr | — |
| Other Intangible Assets | 106.96 Cr | 76.73 Cr | 70.39 Cr | 50.40 Cr | — |
| Goodwill | 42.72 Cr | 42.72 Cr | 42.72 Cr | 42.72 Cr | — |
| Net PPE | 1.90K Cr | 1.67K Cr | 542.37 Cr | 382.85 Cr | — |
| Accumulated Depreciation | -687.98 Cr | -712.56 Cr | -536.17 Cr | -411.75 Cr | — |
| Gross PPE | 2.59K Cr | 2.38K Cr | 1.08K Cr | 794.60 Cr | — |
| Construction In Progress | 3.69 Cr | 0.00 | 35.74 Cr | 26.13 Cr | — |
| Other Properties | 1.90K Cr | 1.67K Cr | 506.63 Cr | 356.72 Cr | — |
| Machinery Furniture Equipment | 645.02 Cr | 597.56 Cr | 441.83 Cr | 315.63 Cr | — |
| Buildings And Improvements | 1.07K Cr | 925.07 Cr | 544.85 Cr | 407.41 Cr | — |
| Land And Improvements | 877.54 Cr | 859.56 Cr | 56.12 Cr | 45.43 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 59.20K Cr | 43.99K Cr | 33.58K Cr | 26.46K Cr | — |
| Other Current Assets | 706.42 Cr | 609.51 Cr | 561.11 Cr | 89.08 Cr | — |
| Hedging Assets Current | 53.84 Cr | 126.24 Cr | 13.73 Cr | 75.54 Cr | — |
| Assets Held For Sale Current | 0.00 | 37.09 Cr | 22.57 Cr | 0.00 | — |
| Other Receivables | 45.46K Cr | 38.00K Cr | 28.20K Cr | 21.37K Cr | — |
| Taxes Receivable | 395.86 Cr | 598.64 Cr | — | 452.71 Cr | — |
| Accounts Receivable | 204.19 Cr | 214.17 Cr | 99.13 Cr | 71.31 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.99 Cr | -3.62 Cr | -1.68 Cr | -0.50 Cr | — |
| Gross Accounts Receivable | 206.18 Cr | 217.79 Cr | 100.81 Cr | 71.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.77K Cr | 5.00K Cr | 4.69K Cr | 4.86K Cr | — |
| Other Short Term Investments | 7.39K Cr | 4.03K Cr | 3.63K Cr | 2.06K Cr | — |
| Cash And Cash Equivalents | 5.39K Cr | 973.22 Cr | 1.06K Cr | 2.80K Cr | — |
| Cash Equivalents | 4.80K Cr | 648.75 Cr | 775.21 Cr | 2.61K Cr | — |
| Cash Financial | 588.79 Cr | 324.47 Cr | 280.23 Cr | 194.31 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Provisions | — | 0.05 Cr | 22.38 Cr | 0.02 Cr | 127.56 Cr |
| Current Deferred Assets | — | — | — | 85.62 Cr | 114.45 Cr |
| Capital Lease Obligations | — | — | — | — | 171.45 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 95.70 Cr |
| Current Capital Lease Obligation | — | — | — | — | 75.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cholamandalam Financial Holdings Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.