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    Cholamandalam Investment and Finance Company Ltd. (CHOLAFIN.NS)

    -NSE
    594.95 Down 4.05(0.68%) 4:59AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,128,000  4,037,000  2,883,000  4,749,000  
    Short Term Investments -   -   -   -  
    Net Receivables197,226,000  169,090,000  125,899,000  88,264,000  
    Inventory -   -   -   -  
    Other Current Assets744,000  674,000  692,000  951,000  
    Total Current Assets 206,192,000   173,976,000   129,625,000   93,964,000  
    Long Term Investments390,000  1,779,000  257,000  100,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,296,000  689,000  511,000  1,334,000  
    Total Assets 215,442,000   182,285,000   134,966,000   97,494,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,469,000  1,515,000  1,095,000  679,000  
    Short/Current Long Term Debt180,752,000  152,686,000  114,587,000  80,487,000  
    Other Current Liabilities4,985,000  4,286,000  2,523,000  3,909,000  
    Total Current Liabilities 92,813,000   78,405,000   48,659,000   29,903,000  
    Long Term Debt98,330,000  82,987,000  71,546,000  56,437,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges489,000  495,000  483,000  296,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 192,574,000   162,759,000   120,929,000   86,874,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13,081,000  13,066,000  10,104,000  8,014,000  
    Retained Earnings9,456,000  6,129,000  3,603,000  2,056,000  
    Treasury Stock331,000  331,000  331,000  550,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.