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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Cholamandalam Investment and Finance Company Ltd.

BSE Code	511243
ISIN Demat	INE121A01024
Book Value (Rs)	254.08

NSE Code	CHOLAFIN
Dividend Yield (%)	0.16
Market Cap (Rs Mn)	1075693.14

TTM PE(x)	28.02
TTM EPS(Rs)	45.66
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1680.60	1644.80	1642.80	1640.70	1639.80
Equity - Authorised	2400.00	2400.00	2400.00	2400.00	2400.00
Equity - Issued	1681.30	1645.40	1643.50	1640.50	1640.50
Equity Paid Up	1679.90	1644.10	1642.10	1640.00	1639.10
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	1403.70	833.80	549.20	344.40	302.70
Total Reserves	192848.10	140982.40	115498.00	94012.90	80056.10
Securities Premium	49169.70	29129.90	28889.20	28660.50	28567.80
Capital Reserves	0.40	0.40	0.40	0.40	0.40
Profit & Loss Account Balance	53290.90	27710.50	18107.70	12513.80	8980.80
General Reserves	57610.30	57610.30	47610.30	37610.30	30096.70
Other Reserves	32776.80	26531.30	20890.40	15227.90	12410.40
Reserve excluding Revaluation Reserve	192848.10	140982.40	115498.00	94012.90	80056.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	195932.40	143461.00	117690.00	95998.00	81998.60
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	1202173.90	859211.60	613797.30	548681.80	475616.80
Non Convertible Debentures	194356.20	153406.30	105299.50	93426.30	57441.80
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	621183.10	534882.20	424895.00	356821.80	330803.50
Term Loans - Institutions	93247.70	43071.50	15389.40	17278.60	16325.80
Other Secured	293386.90	127851.60	68213.40	81155.10	71045.70
Unsecured Loans	72224.40	47139.00	38728.80	43900.60	44055.20
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	72224.40	47139.00	38728.80	43900.60	44055.20
Deferred Tax Assets / Liabilities	-6558.50	-6114.90	-6742.60	-7689.70	-5274.70
Deferred Tax Assets	6892.60	6262.60	6796.00	7715.80	5317.10
Deferred Tax Liability	334.10	147.70	53.40	26.10	42.40
Other Long Term Liabilities	27.20	45.10	64.10	85.90	95.50
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	1267867.00	900280.80	645847.60	584978.60	514492.80
Current Liabilities	0	0	0	0	0
Trade Payables	16339.50	12358.20	8475.90	6413.70	3199.60
Sundry Creditors	16339.50	12358.20	8475.90	6413.70	3199.60
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	7876.50	5407.50	5618.50	5117.10	4320.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	531.30	457.60	393.00	667.90	371.10
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	7345.20	4949.90	5225.50	4449.20	3949.60
Short Term Borrowings	70350.50	67224.40	39208.90	44717.50	30382.30
Secured ST Loans repayable on Demands	37293.60	24056.60	11547.40	14567.10	14555.80
Working Capital Loans- Sec	37293.60	24056.60	11547.40	14567.10	14555.80
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	-4236.70	19111.20	16114.10	15583.30	1270.70
Short Term Provisions	1939.70	1422.20	1196.80	1527.00	915.10
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	422.50	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	1939.70	1422.20	1196.80	1104.50	915.10
Total Current Liabilities	96506.20	86412.30	54500.10	57775.30	38817.70
Total Liabilities	1560305.60	1130154.10	818037.70	738751.90	635309.10
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	1444626.50	1048096.50	741447.10	658393.40	553957.30
Gross Block	22091.50	8971.50	6544.70	5342.90	4903.90
Less: Accumulated Depreciation	6459.30	4946.00	3960.00	3068.30	2073.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15632.20	4025.50	2584.70	2274.60	2830.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	357.40	230.30	0.00	0.00
Non Current Investments	40357.50	35618.70	20550.50	15834.90	327.00
Long Term Investment	40357.50	35618.70	20550.50	15834.90	327.00
Quoted	35784.90	30776.10	268.40	104.60	48.90
Unquoted	4585.50	4855.50	20295.00	15730.30	278.10
Long Term Loans & Advances	5668.90	3536.90	2920.70	2117.60	2101.00
Other Non Current Assets	0.00	0.00	332.70	272.20	42.40
Total Non-Current Assets	1506413.10	1091883.90	768210.50	678993.10	559365.40
Current Assets Loans & Advances	0	0	0	0	0
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	4131.80	2023.40	1609.50	987.10	655.50
Debtors more than Six months	31.10	136.90	12.40	29.60	0.00
Debtors Others	4136.90	1903.30	1602.10	962.00	657.20
Cash and Bank	43937.30	30071.00	43018.40	52797.70	70007.40
Cash in hand	104.40	109.80	160.30	318.00	33.00
Balances at Bank	43683.60	29744.20	42593.60	52182.70	69960.30
Other cash and bank balances	149.30	217.00	264.50	297.00	14.10
Other Current Assets	3750.80	3642.70	2187.00	5720.30	4869.10
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	516.10	178.50	72.20	4140.60	3578.20
Prepaid Expenses	383.20	315.60	249.50	156.30	148.90
Other current_assets	2851.50	3148.60	1865.30	1423.40	1142.00
Short Term Loans and Advances	1701.70	2307.40	3012.30	253.70	411.70
Advances recoverable in cash or in kind	1468.50	2183.00	2893.70	35.40	318.20
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	233.20	124.40	118.60	218.30	93.50
Total Current Assets	53521.60	38044.50	49827.20	59758.80	75943.70
Net Current Assets (Including Current Investments)	-42984.60	-48367.80	-4672.90	1983.50	37126.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1560305.60	1130154.10	818037.70	738751.90	635309.10
Contingent Liabilities	3080.80	4675.70	7016.50	7921.40	7781.40
Total Debt	1344748.80	973575.00	691735.00	637299.90	550054.30
Book Value	231.59	173.50	142.67	116.65	99.68
Adjusted Book Value	231.59	173.50	142.67	116.65	99.68

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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