CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar

BSE1735.6515.35 (+0.89 %)

PREV CLOSE (Rs.) 1720.30

OPEN PRICE (Rs.) 1720.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24074

TODAY'S LOW / HIGH (Rs.)1704.55 1740.95

52 WK LOW / HIGH (Rs.)1167.6 1780.9

NSE1735.6016.2 (+0.94 %)

PREV CLOSE( Rs. ) 1719.40

OPEN PRICE (Rs.) 1719.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1735.60 (31)

VOLUME 2309890

TODAY'S LOW / HIGH(Rs.) 1703.80 1740.40

52 WK LOW / HIGH (Rs.)1168 1782

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1682.50	1680.60	1644.80	1642.80	1640.70
Equity - Authorised	2400.00	2400.00	2400.00	2400.00	2400.00
Â Equity - Issued	1683.20	1681.30	1645.40	1643.50	1640.50
Equity Paid Up	1681.80	1679.90	1644.10	1642.10	1640.00
Equity Shares Forfeited	0.70	0.70	0.70	0.70	0.70
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	2152.10	1403.70	833.80	549.20	344.40
Total Reserves	232852.30	192848.10	140982.40	115498.00	94012.90
Securities Premium	49639.10	49169.70	29129.90	28889.20	28660.50
Capital Reserves	0.40	0.40	0.40	0.40	0.40
Profit & Loss Account Balance	85534.60	53290.90	27710.50	18107.70	12513.80
General Reserves	57610.30	57610.30	57610.30	47610.30	37610.30
Other Reserves	40067.90	32776.80	26531.30	20890.40	15227.90
Reserve excluding Revaluation Reserve	232852.30	192848.10	140982.40	115498.00	94012.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	236686.90	195932.40	143461.00	117690.00	95998.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1051811.20	800508.90	859211.60	613797.30	548681.80
Non Convertible Debentures	185527.90	126840.30	153406.30	105299.50	93426.30
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	534882.20	424895.00	356821.80
Term Loans - Institutions	0.00	0.00	43071.50	15389.40	17278.60
Other Secured	866283.30	673668.60	127851.60	68213.40	81155.10
Unsecured Loans	126580.70	69082.80	47139.00	38728.80	43900.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	126580.70	69082.80	47139.00	38728.80	43900.60
Deferred Tax Assets / Liabilities	-9486.00	-6558.50	-6114.90	-6742.60	-7689.70
Deferred Tax Assets	9777.00	6892.60	6262.60	6796.00	7715.80
Deferred Tax Liability	291.00	334.10	147.70	53.40	26.10
Other Long Term Liabilities	7624.00	5209.20	45.40	64.10	85.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2355.50	1939.70	0.00	0.00	0.00
Total Non-Current Liabilities	1178885.40	870182.10	900281.10	645847.60	584978.60
Current Liabilities
Trade Payables	2369.40	2956.90	1716.10	1275.90	985.90
Sundry Creditors	2369.40	2956.90	1716.10	1275.90	985.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19471.80	16077.10	16049.30	12818.50	10544.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	457.60	393.00	667.90
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	19471.80	16077.10	15591.70	12425.50	9877.00
Short Term Borrowings	571968.10	475157.10	67224.40	39208.90	44717.50
Secured ST Loans repayable on Demands	471636.50	371442.70	24056.60	11547.40	14567.10
Working Capital Loans- Sec	0.00	0.00	24056.60	11547.40	14567.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	100331.60	103714.40	19111.20	16114.10	15583.30
Short Term Provisions	0.00	0.00	1422.20	1196.80	1527.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	422.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	1422.20	1196.80	1104.50
Total Current Liabilities	593809.30	494191.10	86412.00	54500.10	57775.30
Total Liabilities	2009381.60	1560305.60	1130154.10	818037.70	738751.90
ASSETS
Loans (Non - Current Assets)	1820376.40	1444626.50	1048096.50	741447.10	658393.40
Gross Block	23819.10	22091.50	8971.50	6544.70	5342.90
Less: Accumulated Depreciation	6021.90	6459.30	4946.00	3960.00	3068.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17797.20	15632.20	4025.50	2584.70	2274.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.90	0.00	357.40	230.30	0.00
Non Current Investments	30014.40	25865.70	35618.70	20550.50	15834.90
Long Term Investment	30014.40	25865.70	35618.70	20550.50	15834.90
Quoted	0.00	0.00	30776.10	268.40	104.60
Unquoted	30014.40	25865.70	4855.50	20295.00	15730.30
Long Term Loans & Advances	2180.80	3590.40	3536.90	2920.70	2117.60
Other Non Current Assets	29633.90	25639.90	0.00	332.70	272.20
Total Non-Current Assets	1900113.10	1515482.70	1091883.90	768210.50	678993.10
Current Assets Loans & Advances
Currents Investments	33659.70	14491.80	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	33659.70	14491.80	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2041.90	2134.60	991.30	713.10	566.00
Debtors more than Six months	8.50	31.10	136.90	12.40	29.60
Debtors Others	2053.30	2139.70	871.20	705.70	540.90
Cash and Bank	71235.30	22428.10	30071.00	43018.40	52797.70
Cash in hand	119.20	104.40	109.80	160.30	318.00
Balances at Bank	71031.80	22174.40	29744.20	42593.60	52182.70
Other cash and bank balances	84.30	149.30	217.00	264.50	297.00
Other Current Assets	2331.60	5397.50	4674.80	3083.40	6141.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	178.50	72.20	4140.60
Prepaid Expenses	0.00	0.00	315.60	249.50	156.30
Other current_assets	2331.60	5397.50	4180.70	2761.70	1844.50
Short Term Loans and Advances	0.00	0.00	2307.40	3012.30	253.70
Advances recoverable in cash or in kind	0.00	0.00	2183.00	2893.70	35.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	124.40	118.60	218.30
Total Current Assets	109268.50	44452.00	38044.50	49827.20	59758.80
Net Current Assets (Including Current Investments)	-484540.80	-449739.10	-48367.50	-4672.90	1983.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2009381.60	1560305.60	1130154.10	818037.70	738751.90
Contingent Liabilities	3568.00	3080.80	4675.70	7016.50	7921.40
Total Debt	1750360.00	1344748.80	973575.00	691735.00	637299.90
Book Value	278.91	231.59	173.50	142.67	116.65
Adjusted Book Value	278.91	231.59	173.50	142.67	116.65

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

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