Cholamandalam Investment and Finance Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cholamandalam Investment and Finance Company Limited's balance sheet done over the years? Its assets were worth $1,566,864,100,000 last year, which is more than in the previous period. 87% of Cholamandalam Investment and Finance Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,370,931,700,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 238679665000 | 206.94B | 86.7% |
|---|---|---|---|
| 2016 | 278892495000 | 242.16B | 86.83% |
| 2017 | 307245775000 | 263.96B | 85.91% |
| 2018 | 395683685000 | 344.03B | 86.95% |
| 2019 | 574901200000 | 512.81B | 89.2% |
| 2020 | 640490300000 | 558.49B | 87.2% |
| 2021 | 746441600000 | 650.44B | 87.14% |
| 2022 | 824786800000 | 707.09B | 85.73% |
| 2023 | 1136269000000 | 992.80B | 87.37% |
| 2024 | 1566864100000 | 1.37T | 87.5% |
CHOLAFIN.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.36B | 30.07B | 38.61B | 44.43B | 66.71B | 32.20B | 8.63B | 8.06B | 7.07B | 7.43B |
Short term investments | 21.57B | -20.95B | -11.62B | -29.62B | -31.75B | 152.1M | 0 | 532.06M | 0 | 0 |
Net receivables | 0 | 0 | 8.22B | 7.44B | 5.10B | 2.60B | 4.90B | 4.53B | 4.45B | 3.30B |
Inventory | 0 | 31.93B | 39.01B | 51.58B | 69.15B | 37.88B | 0 | -306.11B | 0 | 0 |
Other current assets | 383.2M | 0 | -47.23B | -59.02B | -74.25B | -37.88B | 0 | 0 | 0 | 0 |
Total current assets | 43.93B | 9.11B | 26.98B | 14.80B | 34.95B | 34.80B | 13.53B | 12.60B | 11.53B | 10.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.46B | 4.10B | 2.65B | 2.08B | 2.62B | 1.44B | 1.41B | 1.19B | 1.06B | 650.95M |
Goodwill | 0 | 6.26B | 0 | 0 | 0 | 0 | 70.08M | 70.08M | 70.08M | 0 |
Intangible assets | 364.4M | 526.2M | 306.4M | 291.1M | 312.7M | 361.7M | 220.27M | 230.79M | 69.47M | 37.79M |
Long term investments | 42.83B | 41.33B | 22.41B | 16.29B | 1.46B | 1.30B | 2.56B | 2.10B | 159.50M | 245.77M |
Other non-current assets | 1.54T | -4.63B | -2.95B | -2.37B | -2.93B | -4.75B | -4.27B | -306.11B | -1.36B | -934.52M |
Total non-current assets | 1.60T | 4.63B | 2.95B | 2.37B | 2.93B | 3.11B | 4.27B | 3.59B | 1.36B | 934.52M |
Total assets | 1.56T | 1.13T | 824.78B | 746.44B | 640.49B | 574.90B | 395.68B | 307.24B | 278.89B | 238.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.71T | -343.27B | -250.51B | -240.30B | -165.70B | -184.81B | 0 | -140.38B | 0 | 0 |
Short term debt | 0 | 0 | 250.51B | 240.30B | 165.70B | 187.12B | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.31B | 1.25B | 928.1M | 719.2M | 2.31B | 8.55B | 10.66B | 7.17B | 5.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 630.82B | 692.83B | 638.22B | 551.29B | 505.66B | 319.02B | 0 | 225.46B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -630.82B | -248.47B | -244.85B | -175.50B | -663.89M | -319.02B | 0 | -225.46B | 0 |
Total non-current liabilities | 1.37T | 634.56B | 444.76B | 394.06B | 376.20B | 505.66B | 319.02B | 241.68B | 225.46B | 194.50B |
Total liabilities | 1.37T | 992.80B | 707.09B | 650.44B | 558.49B | 512.81B | 344.03B | 263.96B | 242.16B | 206.94B |
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