CD EQUISEARCH

Client Login

Markets & news

Home | market & news |  Company-Profile |   Balance Sheet
Equity

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFC MCap (Rs. in Mn) : 1309839.49 Face Value (Rs.) : 2 House : Murugappa Chettiar
BSECurrent Price (Rs.) 1555.70Change (Rs.)-3.05 (-0.2 %)
PREV CLOSE (Rs.) 1558.75
OPEN PRICE (Rs.) 1560.20
BID PRICE (QTY) 1554.45 (96)
OFFER PRICE (QTY) 1555.55 (4)
VOLUME 5521
TODAY'S LOW / HIGH (Rs.)1550.95 1570.00
52 WK LOW / HIGH (Rs.)1167.6 1683.65
NSECurrent Price (Rs.) 1556.60Change (Rs.)-2.4 (-0.15 %)
PREV CLOSE( Rs. ) 1559.00
OPEN PRICE (Rs.) 1563.00
BID PRICE (QTY) 1556.60 (1)
OFFER PRICE (QTY) 1556.90 (18)
VOLUME 164019
TODAY'S LOW / HIGH(Rs.) 1550.00 1570.60
52 WK LOW / HIGH (Rs.)1168 1684.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
168.25  
168.06  
164.48  
164.28  
164.07  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
     Equity - Issued
168.32  
168.13  
164.54  
164.35  
164.05  
    Equity Paid Up
168.18  
167.99  
164.41  
164.21  
164.00  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
215.21  
140.37  
83.38  
54.92  
34.44  
Total Reserves
23285.23  
19284.81  
14098.24  
11549.80  
9401.29  
    Securities Premium
4963.91  
4916.97  
2912.99  
2888.92  
2866.05  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
8553.46  
5329.09  
2771.05  
1810.77  
1251.38  
    General Reserves
5761.03  
5761.03  
5761.03  
4761.03  
3761.03  
    Other Reserves
4006.79  
3277.68  
2653.13  
2089.04  
1522.79  
Reserve excluding Revaluation Reserve
23285.23  
19284.81  
14098.24  
11549.80  
9401.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23668.69  
19593.24  
14346.10  
11769.00  
9599.80  
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
105181.12  
80050.89  
85921.16  
61379.73  
54868.18  
    Non Convertible Debentures
18552.79  
12684.03  
15340.63  
10529.95  
9342.63  
    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  
53488.22  
42489.50  
35682.18  
    Term Loans - Institutions
0.00  
0.00  
4307.15  
1538.94  
1727.86  
    Other Secured
86628.33  
67366.86  
12785.16  
6821.34  
8115.51  
Unsecured Loans
12658.07  
6908.28  
4713.90  
3872.88  
4390.06  
    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
12658.07  
6908.28  
4713.90  
3872.88  
4390.06  
Deferred Tax Assets / Liabilities
-948.60  
-655.85  
-611.49  
-674.26  
-768.97  
    Deferred Tax Assets
977.70  
689.26  
626.26  
679.60  
771.58  
    Deferred Tax Liability
29.10  
33.41  
14.77  
5.34  
2.61  
Other Long Term Liabilities
762.40  
520.92  
4.54  
6.41  
8.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
235.55  
193.97  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
117888.54  
87018.21  
90028.11  
64584.76  
58497.86  
Current Liabilities
  
  
  
  
  
Trade Payables
236.94  
295.69  
171.61  
127.59  
98.59  
    Sundry Creditors
236.94  
295.69  
171.61  
127.59  
98.59  
    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
1947.18  
1607.71  
1604.93  
1281.85  
1054.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
45.76  
39.30  
66.79  
    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
1947.18  
1607.71  
1559.17  
1242.55  
987.70  
Short Term Borrowings
57196.81  
47515.71  
6722.44  
3920.89  
4471.75  
    Secured ST Loans repayable on Demands
47163.65  
37144.27  
2405.66  
1154.74  
1456.71  
    Working Capital Loans- Sec
0.00  
0.00  
2405.66  
1154.74  
1456.71  
    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
10033.16  
10371.44  
1911.12  
1611.41  
1558.33  
Short Term Provisions
0.00  
0.00  
142.22  
119.68  
152.70  
    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  
42.25  
    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  
142.22  
119.68  
110.45  
Total Current Liabilities
59380.93  
49419.11  
8641.20  
5450.01  
5777.53  
Total Liabilities
200938.16  
156030.56  
113015.41  
81803.77  
73875.19  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
182037.64  
144462.65  
104809.65  
74144.71  
65839.34  
Gross Block
2381.91  
2209.15  
897.15  
654.47  
534.29  
Less: Accumulated Depreciation
602.19  
645.93  
494.60  
396.00  
306.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1779.72  
1563.22  
402.55  
258.47  
227.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.69  
0.00  
35.74  
23.03  
0.00  
Non Current Investments
3001.44  
2586.57  
3561.87  
2055.05  
1583.49  
Long Term Investment
3001.44  
2586.57  
3561.87  
2055.05  
1583.49  
    Quoted
0.00  
0.00  
3077.61  
26.84  
10.46  
    Unquoted
3001.44  
2586.57  
485.55  
2029.50  
1573.03  
Long Term Loans & Advances
218.08  
359.04  
353.69  
292.07  
211.76  
Other Non Current Assets
2963.39  
2563.99  
0.00  
33.27  
27.22  
Total Non-Current Assets
190011.31  
151548.27  
109188.39  
76821.05  
67899.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3365.97  
1449.18  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3365.97  
1449.18  
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
204.19  
213.46  
99.13  
71.31  
56.60  
    Debtors more than Six months
0.85  
3.11  
13.69  
1.24  
2.96  
    Debtors Others
205.33  
213.97  
87.12  
70.57  
54.09  
Cash and Bank
7123.53  
2242.81  
3007.10  
4301.84  
5279.77  
    Cash in hand
11.92  
10.44  
10.98  
16.03  
31.80  
    Balances at Bank
7103.18  
2217.44  
2974.42  
4259.36  
5218.27  
    Other cash and bank balances
8.43  
14.93  
21.70  
26.45  
29.70  
Other Current Assets
233.16  
539.75  
467.48  
308.34  
614.14  
    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  
17.85  
7.22  
414.06  
    Prepaid Expenses
0.00  
0.00  
31.56  
24.95  
15.63  
    Other current_assets
233.16  
539.75  
418.07  
276.17  
184.45  
Short Term Loans and Advances
0.00  
0.00  
230.74  
301.23  
25.37  
    Advances recoverable in cash or in kind
0.00  
0.00  
218.30  
289.37  
3.54  
    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  
12.44  
11.86  
21.83  
Total Current Assets
10926.85  
4445.20  
3804.45  
4982.72  
5975.88  
Net Current Assets (Including Current Investments)
-48454.08  
-44973.91  
-4836.75  
-467.29  
198.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
200938.16  
156030.56  
113015.41  
81803.77  
73875.19  
Contingent Liabilities
356.80  
308.08  
467.57  
701.65  
792.14  
Total Debt
175036.00  
134474.88  
97357.50  
69173.50  
63729.99  
Book Value
27.89  
23.16  
17.35  
14.27  
11.66  
Adjusted Book Value
27.89  
23.16  
17.35  
14.27  
11.66  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2016 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.

Disclaimer

You agree and understand that the information and material contained in this website implies and constitutes your consent to the terms and conditions mentioned below.You also agree that CD Equisearch (Pvt) Ltd. can modify or alter the terms and conditions of the use of this service without any liability.

The content of the site and the interpretation of data are solely the personal views of the contributors. CD Equisearch (Pvt) Ltd. reserves the right to make modifications and alterations to the content of the website. Users are advised to use the data for the purpose of information only and rely on their own judgement while making investment decisions. The investments discussed or recommended may not be suitable for all investors. CD Equisearch (Pvt) Ltd. does not warranty the timeliness, accuracy or quality of the electronic content.

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from CD Equisearch (Pvt) Ltd., We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

CD Equisearch (Pvt) Ltd. and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. CD Equisearch (Pvt) Ltd. is not responsible for any technical failure or malfunctioning of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Users shall bear all responsibility of keeping the password secure. CD Equisearch (Pvt) Ltd. is not responsible for the loss or misuse of the password.

CD Equisearch (Pvt) Ltd. is not responsible for the content of any of the linked sites. By providing access to other web-sites, CD Equisearch (Pvt) Ltd. is neither recommending nor endorsing the content available in the linked websites.

You agree that the information gathered from your profile will be used to enhance your experience on the website. We will not rent or sell the profile to any third party. In case of a contest or a promotion scheme, we reserve the right to share the users profile with the sponsors. In the event of necessary credit checks and collection of payments, CD Equisearch (Pvt) Ltd. can disclose such information to other authorities in good faith. CD Equisearch (Pvt) Ltd. will use all or any part of the service and change terms without any obligation.

The stock exchange, Mumbai is not in any manner answerable, responsible or liable to any person pr persons for any acts of omissions or commission, errors, mistakes and/or partners, agents associates etc., of any of the Rules, regulations, bye-laws of the Stock Exchange Mumbai, SEBI Act or any other laws in force from time to time.

If you do not agree to any of the terms mentioned in this agreement, you should exit the site.

×

Privacy Policy

We at CD Equisearch (Pvt) Ltd., recognize the importance of protecting your personal and financial information. We assure that the information parted to us will kept in strict confidentiality and to use the information only for to help us service your account, to improve our services to you, to provide you with products you have requested, and to inform you about additional products or services that may be of interest to you. We do not sell your personal information to third parties.

The CD Equisearch (Pvt) Ltd., site contains links to and from other Web sites. CD Equisearch (Pvt) Ltd., is not responsible for the privacy practices or the content of such Web sites.

×

Terms of Use

We invite you to fully experience, enjoy and participate in the many unique services and features offered on cdequi.com. However, the use of the website is offered to you on your acceptance of the Terms of Use, our Privacy Policy and other notices posted on this website. Your use of this website or of any content presented in any and all areas of the website indicates your acknowledgment and agreement to these Terms of Use, our Privacy Policy and other notices posted on this website.

cdequi.com also reserve the right at its sole discretion, to modify, add or remove any terms or conditions of these Terms of Use without notice or liability to you. Any changes to these Terms of Use shall be effective immediately, following the posting of such changes on this website. Your continued use of cdequi.com means that you accept any new or modified terms and conditions that are maintained. We would thus encourage you to re-visit the 'Terms of Use' link at our site from time to time to stay abreast of any changes that are introduced.

×