Enter a Better Life Financial Performance
Chola
Enter a better life
ALM Statement as of 30th Sep 2023 (As per IND AS)
murugappa
(Cr)
ALM snapshot as on 30th
Sep 2023
Particulars
1 m
>1 to 2m
Cash & Bank Balances
6,843.82
472.69
2,210.54
>2 to 3m >3 to 6m
3.10
>6m to 1 yr
>1 to 3 yr
>3 to 5 yr
>5 yr
707.40
600.00
196.18
Advances
4,140.98
3,942.35
3,440.65
11,157.62
18,522.61
50,402.97
14,730.67
Total
11,033.73
18,430.29 1,24,768.13
Trade Receivable & Others
163.05
126.54
9.17
28.12
Total Inflows (A)
11,147.85 4,541.59 5,660.35
Cumulative Total Inflows (B)
Borrowin Repayment-Bank & Others
Borrowin Repayment- Market
11,188.84
11,147.85 15,689.43 21,349.78 32,538.62
4,588.31 1,874.47 3,852.37 7,300.16
2,843.44 2,562.01 1,765.22 2,498.70
169.12 1,284.04
19,399.13 52,287.01 16,093.54
51,937.76 1,04,224.76 1,20,318.30
13,937.06 43,249.59 13,871.48
5,046.19 8,803.72 3,692.90
1,166.69
2,011.57 4,958.31
20,441.86 1,40,760.16
1,40,760.16
Capital Reserves and Surplus
Other Outflows
Total Outflows (C)
2,300.68 104.20
9,732.42 4,540.68
Cumulative Total Outflows (D)
9,732.42 14,273.10
E. GAP (A-C)
1,415.43
0.91
F.Cumulative GAP (B-D)
1,415.43
1,416.33
42.42 225.42
5,660.01 10,024.28
19,933.11 29,957.39
0.34 1,164.56
1,416.68
415.71 223.44
19,398.97 52,276.75
49,356.35 1,01,633.10
0.16
10.26
344.31 89,017.76
2,988.94 30,201.12
16,024.06 16,024.06
125.61 2,079.76 5,517.23
17,689.99 21,437.07 1,40,760.16
1,19,323.10 | 1,40,760.16
(1,596.45)
(995.21)
2,581.24
Cumulative GAP as % (F/D)
14.54%
9.92%
7.11%
8.62%
2,581.40
5.23%
2,591.66
995.21
0.00
2.55%
0.83%
0.00%
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