Balance Sheet | Cholamandalam Investment and Finance Company Ltd. | R Wadiwala Securities Pvt Ltd

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1177.25-14 (-1.18 %)
PREV CLOSE (Rs.) 1191.25
OPEN PRICE (Rs.) 1194.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10063
TODAY'S LOW / HIGH (Rs.)1175.00 1199.10
52 WK LOW / HIGH (Rs.)815.3 1309.75
NSE1177.60-14.2 (-1.19 %)
PREV CLOSE( Rs. ) 1191.80
OPEN PRICE (Rs.) 1191.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1177.60 (15)
VOLUME 564886
TODAY'S LOW / HIGH(Rs.) 1174.10 1199.55
52 WK LOW / HIGH (Rs.)815.35 1310

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1644.801642.801640.701639.801564.20
    Equity - Authorised2400.002400.002400.002400.002400.00
    Â Equity - Issued1645.401643.501640.501640.501565.00
    Equity Paid Up1644.101642.101640.001639.101563.60
    Equity Shares Forfeited0.700.700.700.700.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings833.80549.20344.40302.70186.10
Total Reserves140982.40115498.0094012.9080056.1060336.80
    Securities Premium29129.9028889.2028660.5028567.8016685.00
    Capital Reserves0.400.400.400.400.40
    Profit & Loss Account Balance27710.5018107.7012513.808980.807684.80
    General Reserves57610.3047610.3037610.3030096.7025096.70
    Other Reserves26531.3020890.4015227.9012410.4010869.90
Reserve excluding Revaluation Reserve140982.40115498.0094012.9080056.1060336.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds143461.00117690.0095998.0081998.6062087.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans859211.60613797.30548681.80475616.80412987.50
    Non Convertible Debentures153406.30105299.5093426.3057441.80105444.50
    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 - Banks534882.20424895.00356821.80330803.50239805.90
    Term Loans - Institutions43071.5015389.4017278.6016325.809348.10
    Other Secured127851.6068213.4081155.1071045.7058389.00
Unsecured Loans47139.0038728.8043900.6044055.2044086.80
    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 Loan47139.0038728.8043900.6044055.2044086.80
Deferred Tax Assets / Liabilities-6114.90-6742.60-7689.70-5274.70-4601.20
    Deferred Tax Assets6262.606796.007715.805317.104752.30
    Deferred Tax Liability147.7053.4026.1042.40151.10
Other Long Term Liabilities45.1064.1085.9095.5083.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities900280.80645847.60584978.60514492.80452556.50
Current Liabilities
Trade Payables12358.208475.906413.703199.603603.90
    Sundry Creditors12358.208475.906413.703199.603603.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5407.505618.505117.104320.702712.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers457.60393.00667.90371.10429.40
    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 Liabilities4949.905225.504449.203949.602283.40
Short Term Borrowings67224.4039208.9044717.5030382.3048593.10
    Secured ST Loans repayable on Demands24056.6011547.4014567.1014555.8012194.50
    Working Capital Loans- Sec24056.6011547.4014567.1014555.8012194.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans19111.2016114.1015583.301270.7024204.10
Short Term Provisions1422.201196.801527.00915.10746.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00422.500.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1422.201196.801104.50915.10746.60
Total Current Liabilities86412.3054500.1057775.3038817.7055656.40
Total Liabilities1130154.10818037.70738751.90635309.10570300.00
ASSETS
Loans (Non - Current Assets)1048096.50741447.10658393.40553957.30526107.70
Gross Block8971.506544.705342.904903.902720.90
Less: Accumulated Depreciation4946.003960.003068.302073.601049.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block4025.502584.702274.602830.301671.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress357.40230.300.000.000.00
Non Current Investments35618.7020550.5015834.90327.00415.00
Long Term Investment35618.7020550.5015834.90327.00415.00
    Quoted156.50268.40104.6048.90111.30
    Unquoted35475.1020295.0015730.30278.10303.70
Long Term Loans & Advances3536.902920.702117.602101.001862.30
Other Non Current Assets420.00332.70272.2042.4039.80
Total Non-Current Assets1092303.90768210.50678993.10559365.40530237.60
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 Debtors2023.401609.50987.10655.50803.60
    Debtors more than Six months132.2012.4029.600.000.00
    Debtors Others1908.001602.10962.00657.20803.60
Cash and Bank30071.0043018.4052797.7070007.4037084.60
    Cash in hand109.80160.30318.0033.00499.70
    Balances at Bank29744.2042593.6052182.7069960.3035852.50
    Other cash and bank balances217.00264.50297.0014.10732.40
Other Current Assets3222.702187.005720.304869.101912.60
    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 loans178.5072.204140.603578.20906.20
    Prepaid Expenses315.60249.50156.30148.90119.50
    Other current_assets2728.601865.301423.401142.00886.90
Short Term Loans and Advances2307.403012.30253.70411.70261.60
    Advances recoverable in cash or in kind2183.002893.7035.40318.20261.60
    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 & Advances124.40118.60218.3093.500.00
Total Current Assets37624.5049827.2059758.8075943.7040062.40
Net Current Assets (Including Current Investments)-48787.80-4672.901983.5037126.00-15594.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1130154.10818037.70738751.90635309.10570300.00
Contingent Liabilities4675.707016.507921.407781.407214.20
Total Debt973575.00691735.00637299.90550054.30505667.40
Book Value173.50142.67116.6599.68395.88
Adjusted Book Value173.50142.67116.6599.6879.18