CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar

BSE1075.65-21.2 (-1.93 %)

PREV CLOSE (Rs.) 1096.85

OPEN PRICE (Rs.) 1114.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11747

TODAY'S LOW / HIGH (Rs.)1069.55 1132.05

52 WK LOW / HIGH (Rs.)608.4 1282.75

NSE1076.80-19.3 (-1.76 %)

PREV CLOSE( Rs. ) 1096.10

OPEN PRICE (Rs.) 1101.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1076.80 (45)

VOLUME 256277

TODAY'S LOW / HIGH(Rs.) 1071.10 1132.05

52 WK LOW / HIGH (Rs.)610 1296

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	187.80	187.70	187.70	187.70	187.70
Equity - Authorised	430.00	430.00	430.00	430.00	430.00
Â Equity - Issued	187.80	187.70	187.70	187.70	187.70
Equity Paid Up	187.80	187.70	187.70	187.70	187.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	817.80	533.20	328.40	302.70	189.10
Total Reserves	75600.20	63736.00	53343.30	45415.40	39059.20
Securities Premium	23484.30	23229.20	22993.80	22898.90	13989.70
Capital Reserves	-427.70	-427.70	-427.70	-427.00	-198.10
Profit & Loss Account Balance	41861.70	30274.30	23793.00	18888.20	17052.00
General Reserves	69436.90	59436.90	48936.90	39907.30	33907.30
Other Reserves	-58755.00	-48776.70	-41952.70	-35852.00	-25691.70
Reserve excluding Revaluation Reserve	75600.20	63736.00	53343.30	45415.40	39059.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	76605.80	64456.90	53859.40	45905.80	39436.00
Minority Interest	85974.40	71830.80	59728.00	51113.10	39208.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	702759.20	549546.10	474031.10	411061.40	346488.40
Non Convertible Debentures	152618.20	105196.80	93222.40	55525.30	103219.60
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	534882.20	424895.00	356821.80	330803.50	239805.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	15258.80	19454.30	23986.90	24732.60	3462.90
Unsecured Loans	46262.40	39382.30	44776.10	45085.80	45086.80
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	2000.00	0.00	1500.00
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	46262.40	39382.30	42776.10	45085.80	43586.80
Deferred Tax Assets / Liabilities	-8963.50	-8685.30	-9733.50	-6871.30	-6080.70
Deferred Tax Assets	9452.90	8953.00	10098.30	7115.70	6421.50
Deferred Tax Liability	489.40	267.70	364.80	244.40	340.80
Other Long Term Liabilities	58064.50	45811.30	40916.10	36204.70	30320.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	3.50	480.70	21.20	0.00
Total Non-Current Liabilities	798122.60	626057.90	550470.50	485501.80	415815.20
Current Liabilities
Trade Payables	20488.00	14962.50	12327.40	7029.50	8564.10
Sundry Creditors	20488.00	14962.50	12327.40	7029.50	8564.10
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	95644.30	86962.50	79596.90	66021.70	56498.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	457.60	393.00	667.90	371.10	429.40
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	95186.70	86569.50	78929.00	65650.60	56069.20
Short Term Borrowings	222888.70	103357.40	119164.30	95027.50	112897.60
Secured ST Loans repayable on Demands	179720.90	75695.90	89013.90	77194.70	76499.00
Working Capital Loans- Sec	24056.60	11547.40	14567.10	14555.80	12224.80
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	19111.20	16114.10	15583.30	3277.00	24173.80
Short Term Provisions	1641.00	1394.70	1275.60	1075.90	871.30
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	0.00
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	1641.00	1394.70	1275.60	1075.90	871.30
Total Current Liabilities	340662.00	206677.10	212364.20	169154.60	178831.60
Total Liabilities	1301364.80	969022.70	876422.10	751675.30	673291.40
ASSETS
Loans (Non - Current Assets)	1048096.50	741447.10	658393.40	553957.30	526107.70
Gross Block	12955.00	9858.20	8302.50	7225.50	4117.80
Less: Accumulated Depreciation	7013.10	5503.00	4124.50	2721.40	1348.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5941.90	4355.20	4178.00	4504.10	2769.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	357.40	261.30	0.00	0.00	0.00
Non Current Investments	174488.80	131901.20	115364.70	88066.80	74793.50
Long Term Investment	174488.80	131901.20	115364.70	88066.80	74793.50
Quoted	3792.70	2190.80	1217.60	882.50	1621.20
Unquoted	170898.30	130064.00	115407.10	89294.90	73341.20
Long Term Loans & Advances	6962.70	5924.60	4026.80	3949.80	2912.20
Other Non Current Assets	11630.10	9510.20	12279.40	10783.10	8162.70
Total Non-Current Assets	1248014.60	893832.40	794631.00	661656.70	615175.20
Current Assets Loans & Advances
Currents Investments	871.70	919.70	1415.50	860.00	729.20
Quoted	871.70	919.70	1415.50	860.00	729.20
Unquoted	0.00	0.00	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	1944.80	1553.50	953.20	632.10	803.60
Debtors more than Six months	132.20	12.40	33.50	0.00	0.00
Debtors Others	1829.40	1546.10	924.10	633.80	803.60
Cash and Bank	31637.10	54480.00	62038.80	73141.80	39454.70
Cash in hand	110.20	160.60	318.30	33.30	500.70
Balances at Bank	31257.40	54011.50	61362.10	73017.00	38103.80
Other cash and bank balances	269.50	307.90	358.40	91.50	850.20
Other Current Assets	18670.90	18237.10	17383.60	15384.70	16664.80
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	2183.00	2893.70	4140.60	3578.20	906.20
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	16487.90	15343.40	13243.00	11806.50	15758.60
Short Term Loans and Advances	0.00	0.00	0.00	0.00	463.90
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	463.90
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	0.00	0.00	0.00
Total Current Assets	53124.50	75190.30	81791.10	90018.60	58116.20
Net Current Assets (Including Current Investments)	-287537.50	-131486.80	-130573.10	-79136.00	-120715.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1301364.80	969022.70	876422.10	751675.30	673291.40
Contingent Liabilities	8821.40	12727.00	13074.20	12203.80	10349.20
Total Debt	971910.30	692285.80	637971.50	551174.70	504472.80
Book Value	403.56	340.56	285.19	242.96	209.09
Adjusted Book Value	403.56	340.56	285.19	242.96	209.09

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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 @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

Balance Sheet

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