CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1260.05-11.2 (-0.88 %)
PREV CLOSE (Rs.) 1271.25
OPEN PRICE (Rs.) 1296.10
BID PRICE (QTY) 1257.90 (3)
OFFER PRICE (QTY) 1258.95 (3)
VOLUME 7483
TODAY'S LOW / HIGH (Rs.)1255.55 1296.10
52 WK LOW / HIGH (Rs.)1011.5 1650
NSE1258.80-11.9 (-0.94 %)
PREV CLOSE( Rs. ) 1270.70
OPEN PRICE (Rs.) 1290.95
BID PRICE (QTY) 1258.35 (13)
OFFER PRICE (QTY) 1258.90 (104)
VOLUME 661112
TODAY'S LOW / HIGH(Rs.) 1255.30 1290.95
52 WK LOW / HIGH (Rs.)1011.2 1652

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1680.601644.801642.801640.701639.80
    Equity - Authorised2400.002400.002400.002400.002400.00
    Â Equity - Issued1681.301645.401643.501640.501640.50
    Equity Paid Up1679.901644.101642.101640.001639.10
    Equity Shares Forfeited0.700.700.700.700.70
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings1403.70833.80549.20344.40302.70
Total Reserves192848.10140982.40115498.0094012.9080056.10
    Securities Premium49169.7029129.9028889.2028660.5028567.80
    Capital Reserves0.400.400.400.400.40
    Profit & Loss Account Balance53290.9027710.5018107.7012513.808980.80
    General Reserves57610.3057610.3047610.3037610.3030096.70
    Other Reserves32776.8026531.3020890.4015227.9012410.40
Reserve excluding Revaluation Reserve192848.10140982.40115498.0094012.9080056.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds195932.40143461.00117690.0095998.0081998.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1202173.90859211.60613797.30548681.80475616.80
    Non Convertible Debentures194356.20153406.30105299.5093426.3057441.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks621183.10534882.20424895.00356821.80330803.50
    Term Loans - Institutions93247.7043071.5015389.4017278.6016325.80
    Other Secured293386.90127851.6068213.4081155.1071045.70
Unsecured Loans72224.4047139.0038728.8043900.6044055.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan72224.4047139.0038728.8043900.6044055.20
Deferred Tax Assets / Liabilities-6558.50-6114.90-6742.60-7689.70-5274.70
    Deferred Tax Assets6892.606262.606796.007715.805317.10
    Deferred Tax Liability334.10147.7053.4026.1042.40
Other Long Term Liabilities27.2045.1064.1085.9095.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1267867.00900280.80645847.60584978.60514492.80
Current Liabilities
Trade Payables16339.5012358.208475.906413.703199.60
    Sundry Creditors16339.5012358.208475.906413.703199.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7876.505407.505618.505117.104320.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers531.30457.60393.00667.90371.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7345.204949.905225.504449.203949.60
Short Term Borrowings70350.5067224.4039208.9044717.5030382.30
    Secured ST Loans repayable on Demands37293.6024056.6011547.4014567.1014555.80
    Working Capital Loans- Sec37293.6024056.6011547.4014567.1014555.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4236.7019111.2016114.1015583.301270.70
Short Term Provisions1939.701422.201196.801527.00915.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00422.500.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1939.701422.201196.801104.50915.10
Total Current Liabilities96506.2086412.3054500.1057775.3038817.70
Total Liabilities1560305.601130154.10818037.70738751.90635309.10
ASSETS
Loans (Non - Current Assets)1444626.501048096.50741447.10658393.40553957.30
Gross Block22091.508971.506544.705342.904903.90
Less: Accumulated Depreciation6459.304946.003960.003068.302073.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block15632.204025.502584.702274.602830.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00357.40230.300.000.00
Non Current Investments40357.5035618.7020550.5015834.90327.00
Long Term Investment40357.5035618.7020550.5015834.90327.00
    Quoted35784.9030776.10268.40104.6048.90
    Unquoted4585.504855.5020295.0015730.30278.10
Long Term Loans & Advances5668.903536.902920.702117.602101.00
Other Non Current Assets0.000.00332.70272.2042.40
Total Non-Current Assets1506413.101091883.90768210.50678993.10559365.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4131.802023.401609.50987.10655.50
    Debtors more than Six months31.10136.9012.4029.600.00
    Debtors Others4136.901903.301602.10962.00657.20
Cash and Bank43937.3030071.0043018.4052797.7070007.40
    Cash in hand104.40109.80160.30318.0033.00
    Balances at Bank43683.6029744.2042593.6052182.7069960.30
    Other cash and bank balances149.30217.00264.50297.0014.10
Other Current Assets3750.803642.702187.005720.304869.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans516.10178.5072.204140.603578.20
    Prepaid Expenses383.20315.60249.50156.30148.90
    Other current_assets2851.503148.601865.301423.401142.00
Short Term Loans and Advances1701.702307.403012.30253.70411.70
    Advances recoverable in cash or in kind1468.502183.002893.7035.40318.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances233.20124.40118.60218.3093.50
Total Current Assets53521.6038044.5049827.2059758.8075943.70
Net Current Assets (Including Current Investments)-42984.60-48367.80-4672.901983.5037126.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1560305.601130154.10818037.70738751.90635309.10
Contingent Liabilities3080.804675.707016.507921.407781.40
Total Debt1344748.80973575.00691735.00637299.90550054.30
Book Value231.59173.50142.67116.6599.68
Adjusted Book Value231.59173.50142.67116.6599.68

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