Cholamandalam Investment and Finance Company Ltd (CHLA)

1,123.00 -7.00 (-0.62%)
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CHLA Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,327,472.60 1,088,831.30 - - -
Cash and Short Term Investments 81,756.70 81,756.70 11,847.10 32,799.60 38,929
Cash - - - - -
Cash & Equivalents 78,881.20 9,118.50 - - -
Short Term Investments - - - - -
Total Receivables, Net 1,242,059.80 1,055,127.70 - - -
Accounts Receivables - Trade, Net 1,229,439.20 1,048,096.50 - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 3,656.10 21,856.50 - - -
1,375,880.80 1,136,269 - - -
Property/Plant/Equipment, Total - Net 4,571.90 4,104.30 - - -
Property/Plant/Equipment, Total - Gross 8,171.70 - - - -
Accumulated Depreciation, Total -4,067.40 - - - -
Goodwill, Net - - - - -
Intangibles, Net 432 526.20 - - -
Long Term Investments 34,808.30 35,618.70 - - -
Note Receivable - Long Term 12,620.60 7,031.20 - - -
Other Long Term Assets, Total 1,867.20 1,073.60 - - -
Other Assets, Total -1,228,799.40 -1,024,427.70 - - -
17,417.60 356,183.80 - - -
Accounts Payable 6,582.40 1,716.10 - - -
Payable/Accrued - - - - -
Accrued Expenses 1,310.10 - - - -
Notes Payable/Short Term Debt 1,428.40 68,567.10 - - -
Current Port. of LT Debt/Capital Leases 272,830.80 - - - -
Other Current liabilities, Total 9,406.80 11,759.70 - - -
1,217,808.30 992,808 - - -
Total Long Term Debt 1,194,709 635,198.70 - - -
Long Term Debt 1,194,709 634,564.40 - - -
Capital Lease Obligations 634.30 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -668,715.70 -675,121.20 - - -
158,072.50 158,072.50 143,461 143,461 129,003.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,645.70 1,644.10 - - -
Additional Paid-In Capital 29,129.90 - - - -
Retained Earnings (Accumulated Deficit) 110,925.40 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 158,072.50 156,426.80 143,461 1,761.60 129,003.60
1,375,880.80 1,136,269 - - -
823.19 823.19 821.69 822.04 822.15
- - - - -

* In Millions of INR (except for per share items)

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