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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1730.5555.05 (+3.29 %)
PREV CLOSE (Rs.) 1675.50
OPEN PRICE (Rs.) 1675.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22839
TODAY'S LOW / HIGH (Rs.)1672.85 1734.45
52 WK LOW / HIGH (Rs.)1167.6 1780.9
NSE1730.4054.7 (+3.26 %)
PREV CLOSE( Rs. ) 1675.70
OPEN PRICE (Rs.) 1675.70
BID PRICE (QTY) 1730.40 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1344984
TODAY'S LOW / HIGH(Rs.) 1671.00 1734.80
52 WK LOW / HIGH (Rs.)1168 1782
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1682.50  
1680.60  
1644.80  
1642.80  
1640.70  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
     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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  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  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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