CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar

BSE1114.40-6.1 (-0.54 %)

PREV CLOSE ( ) 1120.50

OPEN PRICE ( ) 1109.40

BID PRICE (QTY) 1114.40 (3)

OFFER PRICE (QTY) 1115.10 (11)

VOLUME 11809

TODAY'S LOW / HIGH ( )1099.05 1117.45

52 WK LOW / HIGH ( )823.4 1309.75

NSE1113.80-5 (-0.45 %)

PREV CLOSE( ) 1118.80

OPEN PRICE ( ) 1114.75

BID PRICE (QTY) 1113.10 (1)

OFFER PRICE (QTY) 1113.85 (192)

VOLUME 249820

TODAY'S LOW / HIGH( ) 1100.50 1117.45

52 WK LOW / HIGH ( )823.15 1310

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1644.80	1642.80	1640.70	1639.80	1564.20
Equity - Authorised	2400.00	2400.00	2400.00	2400.00	2400.00
Â Equity - Issued	1645.40	1643.50	1640.50	1640.50	1565.00
Equity Paid Up	1644.10	1642.10	1640.00	1639.10	1563.60
Equity Shares Forfeited	0.70	0.70	0.70	0.70	0.60
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	10.00
Share Warrants & Outstandings	833.80	549.20	344.40	302.70	186.10
Total Reserves	140982.40	115498.00	94012.90	80056.10	60336.80
Securities Premium	29129.90	28889.20	28660.50	28567.80	16685.00
Capital Reserves	0.40	0.40	0.40	0.40	0.40
Profit & Loss Account Balance	27710.50	18107.70	12513.80	8980.80	7684.80
General Reserves	57610.30	47610.30	37610.30	30096.70	25096.70
Other Reserves	26531.30	20890.40	15227.90	12410.40	10869.90
Reserve excluding Revaluation Reserve	140982.40	115498.00	94012.90	80056.10	60336.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	143461.00	117690.00	95998.00	81998.60	62087.10
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	859211.60	613797.30	548681.80	475616.80	412987.50
Non Convertible Debentures	153406.30	105299.50	93426.30	57441.80	105444.50
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	534882.20	424895.00	356821.80	330803.50	239805.90
Term Loans - Institutions	43071.50	15389.40	17278.60	16325.80	9348.10
Other Secured	127851.60	68213.40	81155.10	71045.70	58389.00
Unsecured Loans	47139.00	38728.80	43900.60	44055.20	44086.80
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	47139.00	38728.80	43900.60	44055.20	44086.80
Deferred Tax Assets / Liabilities	-6114.90	-6742.60	-7689.70	-5274.70	-4601.20
Deferred Tax Assets	6262.60	6796.00	7715.80	5317.10	4752.30
Deferred Tax Liability	147.70	53.40	26.10	42.40	151.10
Other Long Term Liabilities	45.10	64.10	85.90	95.50	83.40
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	900280.80	645847.60	584978.60	514492.80	452556.50
Current Liabilities
Trade Payables	12358.20	8475.90	6413.70	3199.60	3603.90
Sundry Creditors	12358.20	8475.90	6413.70	3199.60	3603.90
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	5407.50	5618.50	5117.10	4320.70	2712.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	457.60	393.00	667.90	371.10	429.40
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	4949.90	5225.50	4449.20	3949.60	2283.40
Short Term Borrowings	67224.40	39208.90	44717.50	30382.30	48593.10
Secured ST Loans repayable on Demands	24056.60	11547.40	14567.10	14555.80	12194.50
Working Capital Loans- Sec	24056.60	11547.40	14567.10	14555.80	12194.50
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	19111.20	16114.10	15583.30	1270.70	24204.10
Short Term Provisions	1422.20	1196.80	1527.00	915.10	746.60
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	422.50	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	1422.20	1196.80	1104.50	915.10	746.60
Total Current Liabilities	86412.30	54500.10	57775.30	38817.70	55656.40
Total Liabilities	1130154.10	818037.70	738751.90	635309.10	570300.00
ASSETS
Loans (Non - Current Assets)	1048096.50	741447.10	658393.40	553957.30	526107.70
Gross Block	8971.50	6544.70	5342.90	4903.90	2720.90
Less: Accumulated Depreciation	4946.00	3960.00	3068.30	2073.60	1049.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4025.50	2584.70	2274.60	2830.30	1671.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	357.40	230.30	0.00	0.00	0.00
Non Current Investments	35618.70	20550.50	15834.90	327.00	415.00
Long Term Investment	35618.70	20550.50	15834.90	327.00	415.00
Quoted	156.50	268.40	104.60	48.90	111.30
Unquoted	35475.10	20295.00	15730.30	278.10	303.70
Long Term Loans & Advances	3536.90	2920.70	2117.60	2101.00	1862.30
Other Non Current Assets	420.00	332.70	272.20	42.40	39.80
Total Non-Current Assets	1092303.90	768210.50	678993.10	559365.40	530237.60
Current Assets Loans & Advances
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 Â 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	2023.40	1609.50	987.10	655.50	803.60
Debtors more than Six months	132.20	12.40	29.60	0.00	0.00
Debtors Others	1908.00	1602.10	962.00	657.20	803.60
Cash and Bank	30071.00	43018.40	52797.70	70007.40	37084.60
Cash in hand	109.80	160.30	318.00	33.00	499.70
Balances at Bank	29744.20	42593.60	52182.70	69960.30	35852.50
Other cash and bank balances	217.00	264.50	297.00	14.10	732.40
Other Current Assets	3222.70	2187.00	5720.30	4869.10	1912.60
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	178.50	72.20	4140.60	3578.20	906.20
Prepaid Expenses	315.60	249.50	156.30	148.90	119.50
Other current_assets	2728.60	1865.30	1423.40	1142.00	886.90
Short Term Loans and Advances	2307.40	3012.30	253.70	411.70	261.60
Advances recoverable in cash or in kind	2183.00	2893.70	35.40	318.20	261.60
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	124.40	118.60	218.30	93.50	0.00
Total Current Assets	37624.50	49827.20	59758.80	75943.70	40062.40
Net Current Assets (Including Current Investments)	-48787.80	-4672.90	1983.50	37126.00	-15594.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1130154.10	818037.70	738751.90	635309.10	570300.00
Contingent Liabilities	4675.70	7016.50	7921.40	7781.40	7214.20
Total Debt	973575.00	691735.00	637299.90	550054.30	505667.40
Book Value	173.50	142.67	116.65	99.68	395.88
Adjusted Book Value	173.50	142.67	116.65	99.68	79.18

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

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