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Balance Sheet

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1422.40-23.2 (-1.6 %)
PREV CLOSE ( ) 1445.60
OPEN PRICE ( ) 1452.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104320
TODAY'S LOW / HIGH ( )1404.95 1481.20
52 WK LOW / HIGH ( )1167.6 1683.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1682.50  
1680.60  
1644.80  
1642.80  
1640.70  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
     Equity - Issued
1683.20  
1681.30  
1645.40  
1643.50  
1640.50  
    Equity Paid Up
1681.80  
1679.90  
1644.10  
1642.10  
1640.00  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.70  
    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  
2.00  
Share Warrants & Outstandings
2152.10  
1403.70  
833.80  
549.20  
344.40  
Total Reserves
232852.30  
192848.10  
140982.40  
115498.00  
94012.90  
    Securities Premium
49639.10  
49169.70  
29129.90  
28889.20  
28660.50  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
85534.60  
53290.90  
27710.50  
18107.70  
12513.80  
    General Reserves
57610.30  
57610.30  
57610.30  
47610.30  
37610.30  
    Other Reserves
40067.90  
32776.80  
26531.30  
20890.40  
15227.90  
Reserve excluding Revaluation Reserve
232852.30  
192848.10  
140982.40  
115498.00  
94012.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
236686.90  
195932.40  
143461.00  
117690.00  
95998.00  
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
1051811.20  
800508.90  
859211.60  
613797.30  
548681.80  
    Non Convertible Debentures
185527.90  
126840.30  
153406.30  
105299.50  
93426.30  
    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  
534882.20  
424895.00  
356821.80  
    Term Loans - Institutions
0.00  
0.00  
43071.50  
15389.40  
17278.60  
    Other Secured
866283.30  
673668.60  
127851.60  
68213.40  
81155.10  
Unsecured Loans
126580.70  
69082.80  
47139.00  
38728.80  
43900.60  
    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
126580.70  
69082.80  
47139.00  
38728.80  
43900.60  
Deferred Tax Assets / Liabilities
-9486.00  
-6558.50  
-6114.90  
-6742.60  
-7689.70  
    Deferred Tax Assets
9777.00  
6892.60  
6262.60  
6796.00  
7715.80  
    Deferred Tax Liability
291.00  
334.10  
147.70  
53.40  
26.10  
Other Long Term Liabilities
7624.00  
5209.20  
45.40  
64.10  
85.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2355.50  
1939.70  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1178885.40  
870182.10  
900281.10  
645847.60  
584978.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2369.40  
2956.90  
1716.10  
1275.90  
985.90  
    Sundry Creditors
2369.40  
2956.90  
1716.10  
1275.90  
985.90  
    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
19471.80  
16077.10  
16049.30  
12818.50  
10544.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
457.60  
393.00  
667.90  
    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
19471.80  
16077.10  
15591.70  
12425.50  
9877.00  
Short Term Borrowings
571968.10  
475157.10  
67224.40  
39208.90  
44717.50  
    Secured ST Loans repayable on Demands
471636.50  
371442.70  
24056.60  
11547.40  
14567.10  
    Working Capital Loans- Sec
0.00  
0.00  
24056.60  
11547.40  
14567.10  
    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
100331.60  
103714.40  
19111.20  
16114.10  
15583.30  
Short Term Provisions
0.00  
0.00  
1422.20  
1196.80  
1527.00  
    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  
422.50  
    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  
1422.20  
1196.80  
1104.50  
Total Current Liabilities
593809.30  
494191.10  
86412.00  
54500.10  
57775.30  
Total Liabilities
2009381.60  
1560305.60  
1130154.10  
818037.70  
738751.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1820376.40  
1444626.50  
1048096.50  
741447.10  
658393.40  
Gross Block
23819.10  
22091.50  
8971.50  
6544.70  
5342.90  
Less: Accumulated Depreciation
6021.90  
6459.30  
4946.00  
3960.00  
3068.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17797.20  
15632.20  
4025.50  
2584.70  
2274.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.90  
0.00  
357.40  
230.30  
0.00  
Non Current Investments
30014.40  
25865.70  
35618.70  
20550.50  
15834.90  
Long Term Investment
30014.40  
25865.70  
35618.70  
20550.50  
15834.90  
    Quoted
0.00  
0.00  
30776.10  
268.40  
104.60  
    Unquoted
30014.40  
25865.70  
4855.50  
20295.00  
15730.30  
Long Term Loans & Advances
2180.80  
3590.40  
3536.90  
2920.70  
2117.60  
Other Non Current Assets
29633.90  
25639.90  
0.00  
332.70  
272.20  
Total Non-Current Assets
1900113.10  
1515482.70  
1091883.90  
768210.50  
678993.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
33659.70  
14491.80  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
33659.70  
14491.80  
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
2041.90  
2134.60  
991.30  
713.10  
566.00  
    Debtors more than Six months
8.50  
31.10  
136.90  
12.40  
29.60  
    Debtors Others
2053.30  
2139.70  
871.20  
705.70  
540.90  
Cash and Bank
71235.30  
22428.10  
30071.00  
43018.40  
52797.70  
    Cash in hand
119.20  
104.40  
109.80  
160.30  
318.00  
    Balances at Bank
71031.80  
22174.40  
29744.20  
42593.60  
52182.70  
    Other cash and bank balances
84.30  
149.30  
217.00  
264.50  
297.00  
Other Current Assets
2331.60  
5397.50  
4674.80  
3083.40  
6141.40  
    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  
178.50  
72.20  
4140.60  
    Prepaid Expenses
0.00  
0.00  
315.60  
249.50  
156.30  
    Other current_assets
2331.60  
5397.50  
4180.70  
2761.70  
1844.50  
Short Term Loans and Advances
0.00  
0.00  
2307.40  
3012.30  
253.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
2183.00  
2893.70  
35.40  
    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  
124.40  
118.60  
218.30  
Total Current Assets
109268.50  
44452.00  
38044.50  
49827.20  
59758.80  
Net Current Assets (Including Current Investments)
-484540.80  
-449739.10  
-48367.50  
-4672.90  
1983.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2009381.60  
1560305.60  
1130154.10  
818037.70  
738751.90  
Contingent Liabilities
3568.00  
3080.80  
4675.70  
7016.50  
7921.40  
Total Debt
1750360.00  
1344748.80  
973575.00  
691735.00  
637299.90  
Book Value
278.91  
231.59  
173.50  
142.67  
116.65  
Adjusted Book Value
278.91  
231.59  
173.50  
142.67  
116.65  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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