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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
GO

Balance Sheet

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  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
     Equity - Issued
170.54  
168.32  
168.13  
164.54  
164.35  
    Equity Paid Up
170.41  
168.18  
167.99  
164.41  
164.21  
    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
315.63  
215.21  
140.37  
83.38  
54.92  
Total Reserves
29972.29  
23285.23  
19284.81  
14098.24  
11549.80  
    Securities Premium
6415.46  
4963.91  
4916.97  
2912.99  
2888.92  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
12563.66  
8553.46  
5329.09  
2771.05  
1810.77  
    General Reserves
5761.03  
5761.03  
5761.03  
5761.03  
4761.03  
    Other Reserves
5232.10  
4006.79  
3277.68  
2653.13  
2089.04  
Reserve excluding Revaluation Reserve
29972.29  
23285.23  
19284.81  
14098.24  
11549.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
22397.82  
18552.79  
12684.03  
15340.63  
10529.95  
    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  
0.00  
53488.22  
42489.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
4307.15  
1538.94  
    Other Secured
97289.88  
86628.33  
67366.86  
12785.16  
6821.34  
Unsecured Loans
13807.46  
12658.07  
6908.28  
4713.90  
3872.88  
    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
13807.46  
12658.07  
6908.28  
4713.90  
3872.88  
Deferred Tax Assets / Liabilities
-1160.23  
-948.60  
-655.85  
-611.49  
-674.26  
    Deferred Tax Assets
1216.22  
977.70  
689.26  
626.26  
679.60  
    Deferred Tax Liability
55.99  
29.10  
33.41  
14.77  
5.34  
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  
    Sundry Creditors
212.05  
235.91  
295.69  
171.61  
127.59  
    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
2783.43  
1948.21  
1607.71  
1604.93  
1281.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
45.76  
39.30  
    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
2783.43  
1948.21  
1607.71  
1559.17  
1242.55  
Short Term Borrowings
77574.45  
57196.81  
47515.71  
6722.44  
3920.89  
    Secured ST Loans repayable on Demands
59252.92  
47163.65  
37144.27  
2405.66  
1154.74  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2405.66  
1154.74  
    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
18321.53  
10033.16  
10371.44  
1911.12  
1611.41  
Short Term Provisions
0.00  
0.00  
0.00  
142.22  
119.68  
    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  
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
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  
    Quoted
0.00  
0.00  
0.00  
3077.61  
26.84  
    Unquoted
4009.14  
3001.44  
2586.57  
485.55  
2029.50  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2636.67  
3365.97  
1449.18  
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
327.05  
204.83  
213.46  
99.13  
71.31  
    Debtors more than Six months
2.51  
0.85  
3.11  
13.69  
1.24  
    Debtors Others
327.66  
205.97  
213.97  
87.12  
70.57  
Cash and Bank
11747.17  
7123.53  
2242.81  
3007.10  
4301.84  
    Cash in hand
12.31  
11.92  
10.44  
10.98  
16.03  
    Balances at Bank
11727.42  
7103.18  
2217.44  
2974.42  
4259.36  
    Other cash and bank balances
7.44  
8.43  
14.93  
21.70  
26.45  
Other Current Assets
733.99  
232.52  
539.75  
467.48  
308.34  
    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  
0.00  
17.85  
7.22  
    Prepaid Expenses
0.00  
0.00  
0.00  
31.56  
24.95  
    Other current_assets
733.99  
232.52  
539.75  
418.07  
276.17  
Short Term Loans and Advances
0.00  
0.00  
0.00  
230.74  
301.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
218.30  
289.37  
    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  
0.00  
12.44  
11.86  
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  
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