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Balance Sheet

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1170.95-1.25 (-0.11 %)
PREV CLOSE ( ) 1172.20
OPEN PRICE ( ) 1166.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17537
TODAY'S LOW / HIGH ( )1160.70 1175.00
52 WK LOW / HIGH ( )831.05 1309.75
NSE1170.90-0.8 (-0.07 %)
PREV CLOSE( ) 1171.70
OPEN PRICE ( ) 1173.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1170.90 (78)
VOLUME 599436
TODAY'S LOW / HIGH( ) 1161.15 1176.05
52 WK LOW / HIGH ( )832.55 1310
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1644.80  
1642.80  
1640.70  
1639.80  
1564.20  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
     Equity - Issued
1645.40  
1643.50  
1640.50  
1640.50  
1565.00  
    Equity Paid Up
1644.10  
1642.10  
1640.00  
1639.10  
1563.60  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.60  
    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  
10.00  
Share Warrants & Outstandings
833.80  
549.20  
344.40  
302.70  
186.10  
Total Reserves
140982.40  
115498.00  
94012.90  
80056.10  
60336.80  
    Securities Premium
29129.90  
28889.20  
28660.50  
28567.80  
16685.00  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
27710.50  
18107.70  
12513.80  
8980.80  
7684.80  
    General Reserves
57610.30  
47610.30  
37610.30  
30096.70  
25096.70  
    Other Reserves
26531.30  
20890.40  
15227.90  
12410.40  
10869.90  
Reserve excluding Revaluation Reserve
140982.40  
115498.00  
94012.90  
80056.10  
60336.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
143461.00  
117690.00  
95998.00  
81998.60  
62087.10  
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
859211.60  
613797.30  
548681.80  
475616.80  
412987.50  
    Non Convertible Debentures
153406.30  
105299.50  
93426.30  
57441.80  
105444.50  
    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
43071.50  
15389.40  
17278.60  
16325.80  
9348.10  
    Other Secured
127851.60  
68213.40  
81155.10  
71045.70  
58389.00  
Unsecured Loans
47139.00  
38728.80  
43900.60  
44055.20  
44086.80  
    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  
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
47139.00  
38728.80  
43900.60  
44055.20  
44086.80  
Deferred Tax Assets / Liabilities
-6114.90  
-6742.60  
-7689.70  
-5274.70  
-4601.20  
    Deferred Tax Assets
6262.60  
6796.00  
7715.80  
5317.10  
4752.30  
    Deferred Tax Liability
147.70  
53.40  
26.10  
42.40  
151.10  
Other Long Term Liabilities
45.10  
64.10  
85.90  
95.50  
83.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
900280.80  
645847.60  
584978.60  
514492.80  
452556.50  
Current Liabilities
  
  
  
  
  
Trade Payables
12358.20  
8475.90  
6413.70  
3199.60  
3603.90  
    Sundry Creditors
12358.20  
8475.90  
6413.70  
3199.60  
3603.90  
    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
5407.50  
5618.50  
5117.10  
4320.70  
2712.80  
    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
4949.90  
5225.50  
4449.20  
3949.60  
2283.40  
Short Term Borrowings
67224.40  
39208.90  
44717.50  
30382.30  
48593.10  
    Secured ST Loans repayable on Demands
24056.60  
11547.40  
14567.10  
14555.80  
12194.50  
    Working Capital Loans- Sec
24056.60  
11547.40  
14567.10  
14555.80  
12194.50  
    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  
1270.70  
24204.10  
Short Term Provisions
1422.20  
1196.80  
1527.00  
915.10  
746.60  
    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  
422.50  
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
1422.20  
1196.80  
1104.50  
915.10  
746.60  
Total Current Liabilities
86412.30  
54500.10  
57775.30  
38817.70  
55656.40  
Total Liabilities
1130154.10  
818037.70  
738751.90  
635309.10  
570300.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1048096.50  
741447.10  
658393.40  
553957.30  
526107.70  
Gross Block
8971.50  
6544.70  
5342.90  
4903.90  
2720.90  
Less: Accumulated Depreciation
4946.00  
3960.00  
3068.30  
2073.60  
1049.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4025.50  
2584.70  
2274.60  
2830.30  
1671.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
357.40  
230.30  
0.00  
0.00  
0.00  
Non Current Investments
35618.70  
20550.50  
15834.90  
327.00  
415.00  
Long Term Investment
35618.70  
20550.50  
15834.90  
327.00  
415.00  
    Quoted
156.50  
268.40  
104.60  
48.90  
111.30  
    Unquoted
35475.10  
20295.00  
15730.30  
278.10  
303.70  
Long Term Loans & Advances
3536.90  
2920.70  
2117.60  
2101.00  
1862.30  
Other Non Current Assets
420.00  
332.70  
272.20  
42.40  
39.80  
Total Non-Current Assets
1092303.90  
768210.50  
678993.10  
559365.40  
530237.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    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  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
2023.40  
1609.50  
987.10  
655.50  
803.60  
    Debtors more than Six months
132.20  
12.40  
29.60  
0.00  
0.00  
    Debtors Others
1908.00  
1602.10  
962.00  
657.20  
803.60  
Cash and Bank
30071.00  
43018.40  
52797.70  
70007.40  
37084.60  
    Cash in hand
109.80  
160.30  
318.00  
33.00  
499.70  
    Balances at Bank
29744.20  
42593.60  
52182.70  
69960.30  
35852.50  
    Other cash and bank balances
217.00  
264.50  
297.00  
14.10  
732.40  
Other Current Assets
3222.70  
2187.00  
5720.30  
4869.10  
1912.60  
    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
178.50  
72.20  
4140.60  
3578.20  
906.20  
    Prepaid Expenses
315.60  
249.50  
156.30  
148.90  
119.50  
    Other current_assets
2728.60  
1865.30  
1423.40  
1142.00  
886.90  
Short Term Loans and Advances
2307.40  
3012.30  
253.70  
411.70  
261.60  
    Advances recoverable in cash or in kind
2183.00  
2893.70  
35.40  
318.20  
261.60  
    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
124.40  
118.60  
218.30  
93.50  
0.00  
Total Current Assets
37624.50  
49827.20  
59758.80  
75943.70  
40062.40  
Net Current Assets (Including Current Investments)
-48787.80  
-4672.90  
1983.50  
37126.00  
-15594.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1130154.10  
818037.70  
738751.90  
635309.10  
570300.00  
Contingent Liabilities
4675.70  
7016.50  
7921.40  
7781.40  
7214.20  
Total Debt
973575.00  
691735.00  
637299.90  
550054.30  
505667.40  
Book Value
173.50  
142.67  
116.65  
99.68  
395.88  
Adjusted Book Value
173.50  
142.67  
116.65  
99.68  
79.18  
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