Annual Results 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
168.06
164.48
164.28
164.07
163.98
156.42
Share Warrants & Outstandings
Total Reserve
19,423.59
14,181.62
11,604.72
9,435.73
8,035.78
6,052.29
Shareholder's Funds
19,593.24
14,346.10
11,769.00
9,599.80
8,199.86
6,208.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-655.85
-611.49
-674.26
-768.97
-527.47
-460.12
Other Long Term Liabilities
84.6
47.58
59.18
46.96
46.77
31.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.97
142.22
119.68
152.70
91.51
97.74
Total Non-Current Liabilities
1,03,002.15
79,841.00
61,145.29
54,144.75
46,808.42
39,754.70
Current Liabilities
Trade Payables
1,633.95
1,235.82
847.59
641.37
319.96
360.39
Other Current Liabilities
399.00
298.62
335.22
568.04
439.13
149.76
Short Term Borrowings
1,34,474.88
97,357.50
69,173.50
63,729.99
55,005.43
50,566.74
Short Term Provisions
193.97
142.22
119.68
110.45
91.51
97.74
Total Current Liabilities
1,37,371.74
99,470.60
70,889.19
65,244.02
55,996.80
51,410.52
Total Liabilities
1,56,030.56
1,13,015.41
81,803.77
73,875.19
63,530.91
57,030.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,209.15
897.15
654.47
534.29
490.39
273.07
Less: Accumulated Depreciation
645.93
494.60
396.00
306.83
207.36
105.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,563.22
402.55
258.47
227.46
283.03
167.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
35.74
23.03
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
4,035.88
3,562.00
2,055.18
1,583.62
32.84
41.64
Long Term Loans & Advances
1,44,462.65
1,04,809.65
74,144.71
65,839.34
55,395.73
52,610.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,05,327.50
80,962.16
62,149.54
55,215.98
47,648.54
40,400.16
Current Assets Loans & Advances
Current Investments
3,577.20
3,087.24
1,576.43
1,559.25
7.93
16.31
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
413.18
202.34
160.95
98.71
65.55
80.36
Cash and Bank
4,393.73
3,007.10
4,301.84
5,279.77
7,000.74
3,708.46
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
399.00
298.62
335.22
568.04
439.13
149.76
Total Current Assets
8,783.11
6,595.30
6,374.44
7,505.77
7,513.35
3,954.89
Net Current Assets (Including Current Investments)
-1,28,588.63
-92,875.30
-64,514.75
-57,738.25
-48,483.45
-47,455.63
Total Current Assets Excluding Current Investments
5,205.91
3,508.06
4,798.01
5,946.52
7,505.42
3,938.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,030.56
1,13,015.41
81,803.77
73,875.19
63,530.91
57,030.00
Contingent Liabilities
308.08
467.57
701.65
777.29
778.14
705.19
Total Debt
1,34,474.88
97,357.50
69,173.50
63,729.99
55,005.43
50,566.74
Book Value per share (adjusted)
233.15
174.44
143.28
117.02
100.01
79.386
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 33.93% vs 35.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 77.81% vs -19.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 256.66% vs 55.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.30% vs 73.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 33.17% vs 3.46% in Mar 2023
Compare Balance Sheet Results of Cholaman.Inv.&Fn
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
168.06
0
168.06
0.00%
Share Warrants & Outstandings
Total Reserve
19,423.59
0
19,423.59
0.00%
Shareholder's Funds
19,593.24
0
19,593.24
0.00%
Minority Interest
0.00
0
0.00
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
-655.85
0
-655.85
0.00%
Other Long Term Liabilities
84.60
0
84.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
193.97
0
193.97
0.00%
Total Non-Current Liabilities
1,03,002.15
0
1,03,002.15
0.00%
Current Liabilities
Trade Payables
1,633.95
0
1,633.95
0.00%
Other Current Liabilities
399.00
0
399.00
0.00%
Short Term Borrowings
1,34,474.88
0
1,34,474.88
0.00%
Short Term Provisions
193.97
0
193.97
0.00%
Total Current Liabilities
1,37,371.74
0
1,37,371.74
0.00%
Total Liabilities
1,56,030.56
0
1,56,030.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,209.15
0
2,209.15
0.00%
Less: Accumulated Depreciation
645.93
0
645.93
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,563.22
0
1,563.22
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
4,035.88
0
4,035.88
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
1,05,327.50
0
1,05,327.50
0.00%
Current Assets Loans & Advances
Current Investments
3,577.20
0
3,577.20
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
413.18
0
413.18
0.00%
Cash and Bank
4,393.73
0
4,393.73
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
399.00
0
399.00
0.00%
Total Current Assets
8,783.11
0
8,783.11
0.00%
Net Current Assets (Including Current Investments)
-1,28,588.63
0
-1,28,588.63
0.00%
Total Current Assets Excluding Current Investments
5,205.91
0
5,205.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,56,030.56
0
1,56,030.56
0.00%
Contingent Liabilities
308.08
0
308.08
0.00%
Total Debt
1,34,474.88
0
1,34,474.88
0.00%
Book Value per share (adjusted)
233.15
0
233.15
0.00%
Annual - Borrowings
Borrowings 2,38,132.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.93% vs 35.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.81% vs -19.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,563.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 256.66% vs 55.70% in Mar 2023
Annual - Investments
Investments 4,035.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.30% vs 73.32% in Mar 2023
Annual - Current Assets
Current Assets 8,783.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.17% vs 3.46% in Mar 2023
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