Cholamandalam Financial Holdings 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 Financial Holdings Limited's balance sheet done over the years? Its assets were worth $1,769,176,700,000 last year, which is more than in the previous period. 87% of Cholamandalam Financial Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,547,936,500,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2011 | 125745800000 | 110.50B | 87.88% |
|---|---|---|---|
| 2012 | 168947000000 | 148.47B | 87.88% |
| 2015 | 303620400000 | 264.30B | 87.05% |
| 2016 | 97072300000 | 59.52B | 61.32% |
| 2018 | 103190500000 | 64.65B | 62.66% |
| 2019 | 679372100000 | 600.72B | 88.42% |
| 2020 | 758431900000 | 661.41B | 87.21% |
| 2021 | 886155600000 | 772.56B | 87.18% |
| 2022 | 977722700000 | 841.43B | 86.06% |
| 2024 | 1769176700000 | 1.54T | 87.49% |
CHOLAHLDNG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.73B | 28.01B | 17.08B | 36.95B | 32.81B | 1.11B | 7.93B | 8.14B | 5.53B | 5.04B |
Short term investments | 40.25B | 20.55B | 68.05B | 69.98B | 44.41B | 8.66B | 8.90B | 4.47B | 2.12B | 6.75B |
Net receivables | 0 | 6.19B | 6.05B | 4.21B | 20.79B | 0 | -19.55B | -287.5M | 0 | 0 |
Inventory | 0 | 208.98B | 194.20B | 122.10B | 147.30B | -14.50B | 6.03B | 6.13B | 4.72B | 4.29B |
Other current assets | 389.86B | 890.8M | 5.96B | 4.32B | 4.53B | 141.65B | 9.86B | 81.17B | 49.53B | 90.81B |
Total current assets | 439.85B | 264.64B | 291.36B | 237.57B | 249.86B | 18.44B | 32.73B | 99.64B | 61.91B | 106.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.69B | 3.82B | 3.36B | 3.70B | 1.96B | 530.6M | 10.70B | 11.86B | 7.57B | 6.78B |
Goodwill | 427.2M | 427.2M | 427.2M | 427.2M | 427.2M | 36.4M | 3.10B | 3.54B | 0 | 638.2M |
Intangible assets | 551M | 504M | 489.2M | 482.3M | 509.1M | 163.3M | 117.2M | 202.8M | 0 | 114M |
Long term investments | 168.96B | 120.38B | 32.92B | -9.55B | -72.89B | 71.10B | 38.82B | 18.66B | 7.06B | 3.20B |
Other non-current assets | 1.56T | 579.23B | 547.86B | 518.92B | 493.41B | 12.13B | 11.04B | 167.63B | 91.84B | 6.75B |
Total non-current assets | 1.75T | 713.07B | 594.79B | 520.85B | 429.50B | 84.75B | 64.33B | 203.97B | 107.03B | 18.83B |
Total assets | 1.76T | 977.72B | 886.15B | 758.43B | 679.37B | 103.19B | 97.07B | 303.62B | 168.94B | 125.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.65B | 6.97B | 5.65B | 48.00B | -241.62B | 12.61B | 14.95B | 0 | 0 |
Short term debt | 474.94B | 251.57B | 241.11B | 166.24B | 187.12B | 140.37B | 10.35B | 76.99B | 47.10B | 0 |
Total current liabilities | 530.32B | 282.20B | 295.38B | 200.99B | 241.8B | 36.93B | 42.54B | 112.60B | 69.54B | 22.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 868.47B | 440.71B | 398.57B | 385.62B | 317.34B | 241.62B | 46.59B | 131.95B | 75.73B | 87.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.4M |
Other non-current liabilities | 678.92B | 4.64B | 127.4M | 197.8M | 30.31B | -214.33B | 43.90B | 19.12B | 2.69B | 0 |
Total non-current liabilities | 1.54T | 559.22B | 477.18B | 460.41B | 358.92B | 27.72B | 16.97B | 151.69B | 78.92B | 88.00B |
Total liabilities | 1.54T | 841.43B | 772.56B | 661.41B | 600.72B | 64.65B | 59.52B | 264.30B | 148.47B | 110.50B |
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