Cholamandalam Investment & Finance Company Ltd - Stock Price

  • BSE : 511243
  • ISIN CODE : INE121A01024
  • Industry : Finance - NBFC
  • House : Murugappa Chettiar
Cholamandalam Investment & Finance Company Ltd is not traded on BSE/NSE
-0.27 %-0.8
-0.48 %-1.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1564.201564.000.01
    Equity - Authorised2400.002400.000.00
     Equity - Issued1565.001564.700.02
    Equity Paid Up1563.601563.300.02
    Equity Shares Forfeited0.600.70-14.29
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves60522.9049690.6021.80
    Securities Premium16685.0016668.000.10
    Capital Reserves0.400.400.00
    Profit & Loss Account Balance7684.805376.0042.95
    General Reserves25096.7019096.7031.42
    Other Reserves11056.008549.5029.32
Reserve excluding Revaluation Reserve60522.9049690.6021.80
Revaluation reserve0.000.000.00
Shareholder's Funds62087.1051254.6021.13
Minority Interest0.003.40-100.00
Long-Term Borrowings0.000.000.00
Secured Loans409487.50308588.1032.70
    Non Convertible Debentures105444.50120737.90-12.67
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks236305.90124125.8090.38
    Term Loans - Institutions9348.107500.0024.64
    Other Secured58389.0056224.403.85
Unsecured Loans5000.004200.0019.05
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks5000.004200.0019.05
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-4601.20-3658.10-25.78
    Deferred Tax Assets4752.303963.7019.90
    Deferred Tax Liability151.10305.60-50.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions746.60639.6016.73
Total Non-Current Liabilities410632.90309769.6032.56
Current LiabilitiesNANANA
Trade Payables3603.903145.3014.58
    Sundry Creditors3603.903145.3014.58
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2796.203321.50-15.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers429.40433.10-0.85
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2366.802888.40-18.06
Short Term Borrowings91179.9070515.3029.31
    Secured ST Loans repayable on Demands12194.509613.4026.85
    Working Capital Loans- Sec12194.509613.4026.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans66790.9051288.5030.23
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities97580.0076982.1026.76
Total Liabilities570300.00438009.7030.20
Loans (Non - Current Assets)
Gross Block2639.002161.3022.10
Less: Accumulated Depreciation970.60456.80112.48
Less: Impairment of Assets0.000.000.00
Net Block1668.401704.50-2.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments419.70227.7084.32
Long Term Investment419.70227.7084.32
Long Term Loans & Advances1640.501628.700.72
Other Non Current Assets159.30121.7030.90
Total Non-Current Assets4027.603720.608.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors803.601246.10-35.51
    Debtors more than Six months0.000.000.00
    Debtors Others803.601246.10-35.51
Cash and Bank37084.609518.50289.61
    Cash in hand499.70252.8097.67
    Balances at Bank35852.509093.60294.26
    Other cash and bank balances732.40172.10325.57
Other Current Assets1793.10470.60281.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans906.20410.70120.65
    Prepaid Expenses0.000.000.00
    Other current_assets886.9059.901380.63
Short Term Loans and Advances526591.10423053.9024.47
    Advances recoverable in cash or in kind153.60256.30-40.07
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances526437.50422797.6024.51
Total Current Assets566272.40434289.1030.39
Net Current Assets (Including Current Investments)468692.40357307.0031.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets570300.00438009.7030.20
Contingent Liabilities7214.204404.6063.79
Total Debt505667.40383303.4031.92
Book Value397.07327.8621.11
Adjusted Book Value79.4165.5721.11

About Cholamandalam Investment & Finance Company Ltd.

Cholamandalam Investment & Finance Company Ltd. was incorporated in the year 17-08-1978. Its today's share price is 299.65. Its current market capitalisation stands at Rs 23428.25 Cr. In the latest quarter, company has reported Gross Sales of Rs. 70876.2 Cr and Total Income of Rs.71088.3 Cr. The company's management includes Bhama Krishnamurthy, P Sujatha, Arun Alagappan, N Ramesh Rajan, Bharati Rao, Rohan Verma, Ashok Kumar Barat, M M Murugappan.

It is listed on the BSE with a BSE Code of 511243 , NSE with an NSE Symbol of CHOLAFIN and ISIN of INE121A01024. It's Registered office is at Dare House, No.2,N S C Bose Road,ParrysChennai-600001, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloittee Haskins & Sells, Price Waterhouse, SR Batliboi & Associates LLP

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