CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFC MCap (Rs. in Mn) : 1579771.65 Face Value (Rs.) : 2 House : Murugappa Chettiar
BSECurrent Price (Rs.) 1849.80Change (Rs.)76.4 (+4.31 %)
PREV CLOSE (Rs.) 1773.40
OPEN PRICE (Rs.) 1770.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82300
TODAY'S LOW / HIGH (Rs.)1770.85 1863.85
52 WK LOW / HIGH (Rs.)1299.8 1874.65
NSECurrent Price (Rs.) 1849.90Change (Rs.)76.1 (+4.29 %)
PREV CLOSE( Rs. ) 1773.80
OPEN PRICE (Rs.) 1787.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1849.90 (166)
VOLUME 2944385
TODAY'S LOW / HIGH(Rs.) 1779.40 1863.10
52 WK LOW / HIGH (Rs.)1299.4 1875

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.48  
168.25  
168.06  
164.48  
164.28  
Share Warrants & Outstandings
315.63  
215.21  
140.37  
83.38  
54.92  
Total Reserves
29972.29  
23285.23  
19284.81  
14098.24  
11549.80  
Shareholder's Funds
30458.40  
23668.69  
19593.24  
14346.10  
11769.00  
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
119687.70  
105181.12  
80050.89  
85921.16  
61379.73  
Unsecured Loans
13807.46  
12658.07  
6908.28  
4713.90  
3872.88  
Deferred Tax Assets / Liabilities
-1160.23  
-948.60  
-655.85  
-611.49  
-674.26  
Other Long Term Liabilities
643.34  
762.40  
520.92  
4.54  
6.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
281.40  
235.55  
193.97  
0.00  
0.00  
Total Non-Current Liabilities
133259.67  
117888.54  
87018.21  
90028.11  
64584.76  
Current Liabilities
  
  
  
  
  
Trade Payables
212.05  
235.91  
295.69  
171.61  
127.59  
Other Current Liabilities
2783.43  
1948.21  
1607.71  
1604.93  
1281.85  
Short Term Borrowings
77574.45  
57196.81  
47515.71  
6722.44  
3920.89  
Short Term Provisions
0.00  
0.00  
0.00  
142.22  
119.68  
Total Current Liabilities
80569.93  
59380.93  
49419.11  
8641.20  
5450.01  
Total Liabilities
244288.00  
200938.16  
156030.56  
113015.41  
81803.77  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
217743.72  
182037.64  
144462.65  
104809.65  
74144.71  
Gross Block
2666.05  
2381.91  
2209.15  
897.15  
654.47  
Less: Accumulated Depreciation
797.54  
602.19  
645.93  
494.60  
396.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1868.51  
1779.72  
1563.22  
402.55  
258.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.51  
3.69  
0.00  
35.74  
23.03  
Non Current Investments
4009.14  
3001.44  
2586.57  
3561.87  
2055.05  
Long Term Investment
4009.14  
3001.44  
2586.57  
3561.87  
2055.05  
Long Term Loans & Advances
29.73  
218.08  
359.04  
353.69  
292.07  
Other Non Current Assets
5149.88  
2963.39  
2563.99  
0.00  
33.27  
Total Non-Current Assets
228843.12  
190011.31  
151548.27  
109188.39  
76821.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2636.67  
3365.97  
1449.18  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
327.05  
204.83  
213.46  
99.13  
71.31  
Cash and Bank
11747.17  
7123.53  
2242.81  
3007.10  
4301.84  
Other Current Assets
733.99  
232.52  
539.75  
467.48  
308.34  
Short Term Loans and Advances
0.00  
0.00  
0.00  
230.74  
301.23  
Total Current Assets
15444.88  
10926.85  
4445.20  
3804.45  
4982.72  
Net Current Assets (Including Current Investments)
-65125.05  
-48454.08  
-44973.91  
-4836.75  
-467.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
244288.00  
200938.16  
156030.56  
113015.41  
81803.77  
Contingent Liabilities
391.58  
356.80  
308.08  
467.57  
701.65  
Total Debt
211069.61  
175036.00  
134474.88  
97357.50  
69173.50  
Book Value
35.38  
27.89  
23.16  
17.35  
14.27  
Adjusted Book Value
35.38  
27.89  
23.16  
17.35  
14.27