Investor Presentaiton
Chola
Enter a better life
ALM Statement as of 31st Dec 2023 (As per IND AS)
murugappa
(Cr)
Particulars
1 m
>1 to 2m
ALM snapshot as on 31st
>2 to 3m >3 to 6m
Dec 2023
>6m to 1 yr
>1 to 3 yr
>3 to 5 yr
>5 yr
Total
Cash & Bank Balances
3,445.08
579.16
1,647.45
1.95
37.87
1,489.55
Advances
5,681.00
3,977.23
4,898.02
11,998.00
19,486.73
53,876.96
532.21
16,461.65
8.47
7,741.73
21,389.33
1,37,768.93
Trade Receivable & Others
141.82
249.85
Total Inflows (A)
9,267.90 4,806.24 6,550.04
Cumulative Total Inflows (B)
Borrowin Repayment-Bank & Others
Borrowin Repayment-Market
131.17
12,131.12
9,267.90 14,074.14 20,624.18 32,755.30
4,451.38 2,968.03 3,995.66 7,136.41
1,982.68 1,715.63 2,387.37 3,624.64
4.57
10.25
98.15 619.96
19,534.86 55,464.66 17,613.81
52,290.16 1,07,754.81 1,25,368.63
14,636.45 45,533.93 16,084.19
4,011.99 9,495.66 4,113.71
2,188.15
3,443.93
23,585.96 1,48,954.59
1,48,954.59
319.31
95,125.35
3,395.42
30,727.10
Capital Reserves and Surplus
18,848.54
18,848.54
Other Outflows
Total Outflows (C)
Cumulative Total Outflows (D)
9,250.92
2,816.86 104.09 42.44 416.21
9,250.92 4,787.75 6,425.47 11,177.25
14,038.67 20,464.14 31,641.39
313.02 243.56
18,961.45 55,273.15 20,455.09
50,602.84 1,05,875.99
257.19
60.23 4,253.60
22,623.50
1,48,954.59
1,26,331.08
1,48,954.59
E. GAP (A-C)
16.98
18.49
124.57
953.87
573.40
191.51
(2,841.28)
962.46
F.Cumulative GAP (B-D)
16.98
35.47
160.04
1,113.91
1,687.31
1,878.82
(962.46)
(0.00)
Cumulative GAP as % (F/D)
0.18%
0.25%
0.78%
3.52%
3.33%
1.77%
-0.76%
0.00%
68View entire presentation