Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.78
18.78
18.77
18.77
18.77
18.77
Share Warrants & Outstandings
Total Reserve
10,221.36
7,641.80
6,426.92
5,367.17
4,571.71
3,924.83
Shareholder's Funds
10,241.73
7,660.58
6,445.69
5,385.94
4,590.58
3,943.60
Minority Interest
11,882.29
8,597.44
7,183.08
5,972.80
5,111.31
3,920.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-824.28
-896.35
-868.53
-973.35
-687.13
-608.07
Other Long Term Liabilities
170.83
139.25
59.89
47.65
47.48
57.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.09
164.10
139.82
175.63
109.71
87.13
Total Non-Current Liabilities
1,26,154.67
89,372.24
64,439.16
58,152.05
51,392.11
44,976.87
Current Liabilities
Trade Payables
1,821.62
1,466.95
1,043.74
827.81
430.66
454.60
Other Current Liabilities
703.21
577.06
528.83
702.97
537.50
262.79
Short Term Borrowings
1,34,014.00
97,191.03
69,228.58
63,797.15
55,117.47
50,447.28
Short Term Provisions
218.09
164.10
139.47
127.56
107.59
87.13
Total Current Liabilities
1,84,803.63
1,38,869.98
1,04,490.61
95,222.80
81,339.10
72,865.33
Total Liabilities
1,76,093.21
1,30,136.48
96,902.27
87,642.21
75,167.53
67,329.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,654.76
1,294.55
985.82
787.53
0.00
369.06
Less: Accumulated Depreciation
899.98
700.36
550.30
412.45
0.00
135.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,754.78
594.19
435.52
375.08
407.69
233.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
35.74
26.13
0.00
0.00
0.00
Intangible assets under development
12.67
24.76
14.32
9.91
10.60
13.97
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20,087.09
17,565.01
13,311.05
11,706.98
8,921.64
7,581.56
Long Term Loans & Advances
1,44,462.65
1,04,809.65
76,473.39
68,283.75
55,395.73
52,610.77
Other Non Current Assets
0.00
0.00
0.00
0.00
42.72
0.00
Total Non-Current Assets
1,28,991.98
91,122.92
65,948.31
60,020.95
64,778.38
46,217.76
Current Assets Loans & Advances
Current Investments
19,581.19
17,066.45
12,788.05
11,640.87
8,855.85
7,516.71
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
354.67
194.48
155.35
95.32
78.37
80.36
Cash and Bank
4,548.48
3,163.71
5,448.00
6,203.88
7,314.18
3,945.47
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
703.21
577.06
528.83
702.97
492.00
262.79
Total Current Assets
25,187.55
21,001.70
18,920.23
18,643.04
16,785.90
11,805.33
Net Current Assets (Including Current Investments)
-1,59,616.08
-1,17,868.28
-85,570.38
-76,579.76
-64,553.20
-61,060.00
Total Current Assets Excluding Current Investments
5,606.36
3,935.25
6,132.18
7,002.17
7,930.05
4,288.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,76,093.21
1,30,136.48
96,902.27
87,642.21
75,167.53
67,329.14
Contingent Liabilities
726.60
883.50
1,272.70
1,307.42
1,220.38
1,035.08
Total Debt
1,34,014.00
97,191.03
69,228.58
63,797.15
55,117.47
50,447.28
Book Value per share (adjusted)
545.27
407.91
343.4
286.94
244.56
210.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 39.23% vs 39.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 22.68% vs 132.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 178.57% vs 36.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.36% vs 31.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.93% vs 11.00% in Mar 2023
Compare Balance Sheet Results of Chola Financial
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.78
0
18.78
0.00%
Share Warrants & Outstandings
Total Reserve
10,221.36
0
10,221.36
0.00%
Shareholder's Funds
10,241.73
0
10,241.73
0.00%
Minority Interest
11,882.29
0
11,882.29
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-824.28
0
-824.28
0.00%
Other Long Term Liabilities
170.83
0
170.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
218.09
0
218.09
0.00%
Total Non-Current Liabilities
1,26,154.67
0
1,26,154.67
0.00%
Current Liabilities
Trade Payables
1,821.62
0
1,821.62
0.00%
Other Current Liabilities
703.21
0
703.21
0.00%
Short Term Borrowings
1,34,014.00
0
1,34,014.00
0.00%
Short Term Provisions
218.09
0
218.09
0.00%
Total Current Liabilities
1,84,803.63
0
1,84,803.63
0.00%
Total Liabilities
1,76,093.21
0
1,76,093.21
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,654.76
0
2,654.76
0.00%
Less: Accumulated Depreciation
899.98
0
899.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,754.78
0
1,754.78
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
12.67
0
12.67
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
20,087.09
0
20,087.09
0.00%
Long Term Loans & Advances
1,44,462.65
0
1,44,462.65
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,28,991.98
0
1,28,991.98
0.00%
Current Assets Loans & Advances
Current Investments
19,581.19
0
19,581.19
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
354.67
0
354.67
0.00%
Cash and Bank
4,548.48
0
4,548.48
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
703.21
0
703.21
0.00%
Total Current Assets
25,187.55
0
25,187.55
0.00%
Net Current Assets (Including Current Investments)
-1,59,616.08
0
-1,59,616.08
0.00%
Total Current Assets Excluding Current Investments
5,606.36
0
5,606.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,76,093.21
0
1,76,093.21
0.00%
Contingent Liabilities
726.60
0
726.60
0.00%
Total Debt
1,34,014.00
0
1,34,014.00
0.00%
Book Value per share (adjusted)
545.27
0
545.27
0.00%
Annual - Borrowings
Borrowings 2,60,992.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.23% vs 39.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 170.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.68% vs 132.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,754.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 178.57% vs 36.45% in Mar 2023
Annual - Investments
Investments 20,087.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.36% vs 31.96% in Mar 2023
Annual - Current Assets
Current Assets 25,187.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.93% vs 11.00% in Mar 2023