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Balance Sheet

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1328.8026.55 (+2.04 %)
PREV CLOSE ( ) 1302.25
OPEN PRICE ( ) 1315.75
BID PRICE (QTY) 1331.60 (11)
OFFER PRICE (QTY) 1333.95 (32)
VOLUME 1902
TODAY'S LOW / HIGH ( )1304.00 1331.00
52 WK LOW / HIGH ( )1237.55 2061.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.80  
187.80  
187.80  
187.80  
187.70  
    Equity - Authorised
430.00  
430.00  
430.00  
430.00  
430.00  
     Equity - Issued
187.80  
187.80  
187.80  
187.80  
187.70  
    Equity Paid Up
187.80  
187.80  
187.80  
187.80  
187.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1460.60  
1021.30  
689.50  
817.80  
533.20  
Total Reserves
152893.10  
123943.70  
101540.00  
75600.20  
63736.00  
    Securities Premium
33779.90  
27427.30  
27219.20  
23484.30  
23229.20  
    Capital Reserves
-2627.30  
-2627.30  
-2627.30  
-427.70  
-427.70  
    Profit & Loss Account Balance
65500.90  
48319.90  
32530.90  
41861.70  
30274.30  
    General Reserves
27216.90  
26349.60  
24579.20  
69436.90  
59436.90  
    Other Reserves
29022.70  
24474.20  
19838.00  
-58755.00  
-48776.70  
Reserve excluding Revaluation Reserve
152893.10  
123943.70  
101540.00  
75600.20  
63736.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
154541.50  
125152.80  
102417.30  
76605.80  
64456.90  
Minority Interest
184258.10  
144338.10  
118822.90  
85974.40  
71830.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
230513.90  
206268.50  
147554.80  
702759.20  
549546.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
152618.20  
105196.80  
    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  
534882.20  
424895.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
230513.90  
206268.50  
147554.80  
15258.80  
19454.30  
Unsecured Loans
1097741.90  
965400.00  
717636.90  
46262.40  
39382.30  
    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
1097741.90  
965400.00  
717636.90  
46262.40  
39382.30  
Deferred Tax Assets / Liabilities
-12108.80  
-9267.20  
-8242.80  
-8963.50  
-8685.30  
    Deferred Tax Assets
13112.80  
10686.80  
9664.50  
9452.90  
8953.00  
    Deferred Tax Liability
1004.00  
1419.60  
1421.70  
489.40  
267.70  
Other Long Term Liabilities
131974.30  
165147.30  
150234.00  
58064.50  
45811.30  
Long Term Trade Payables
0.00  
1.20  
0.00  
0.00  
0.00  
Long Term Provisions
3005.60  
2483.40  
2180.40  
0.00  
3.50  
Total Non-Current Liabilities
1451126.90  
1330033.20  
1009363.30  
798122.60  
626057.90  
Current Liabilities
  
  
  
  
  
Trade Payables
3394.00  
6663.10  
4986.00  
20488.00  
14962.50  
    Sundry Creditors
3394.00  
6663.10  
4986.00  
20488.00  
14962.50  
    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
102122.50  
58681.60  
50393.80  
95644.30  
86962.50  
    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  
457.60  
393.00  
    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
102122.50  
58681.60  
50393.80  
95186.70  
86569.50  
Short Term Borrowings
775744.50  
571995.90  
474948.30  
222888.70  
103357.40  
    Secured ST Loans repayable on Demands
177727.10  
95958.50  
100572.80  
179720.90  
75695.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
24056.60  
11547.40  
    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
598017.40  
476037.40  
374375.50  
19111.20  
16114.10  
Short Term Provisions
8.80  
9.30  
0.50  
1641.00  
1394.70  
    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
8.80  
9.30  
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  
0.50  
1641.00  
1394.70  
Total Current Liabilities
881269.80  
637349.90  
530328.60  
340662.00  
206677.10  
Total Liabilities
2671196.30  
2236874.00  
1760932.10  
1301364.80  
969022.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2177437.20  
1820376.40  
1444626.50  
1048096.50  
741447.10  
Gross Block
33375.30  
29156.30  
26547.60  
12945.50  
9858.20  
Less: Accumulated Depreciation
11578.30  
9158.20  
8999.80  
7003.60  
5503.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21797.00  
19998.10  
17547.80  
5941.90  
4355.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
275.10  
36.90  
0.00  
357.40  
261.30  
Non Current Investments
197274.90  
189157.60  
176950.20  
174488.80  
131901.20  
Long Term Investment
197274.90  
189157.60  
176950.20  
174488.80  
131901.20  
    Quoted
0.00  
0.00  
0.00  
3792.70  
2190.80  
    Unquoted
197274.90  
189157.60  
176950.20  
170898.30  
130064.00  
Long Term Loans & Advances
498.60  
3958.60  
5986.40  
6962.70  
5924.60  
Other Non Current Assets
64516.70  
55777.10  
44222.20  
11630.10  
9510.20  
Total Non-Current Assets
2462784.80  
2090101.40  
1689967.90  
1248014.60  
893832.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
52408.10  
53554.50  
23631.10  
871.70  
919.70  
    Quoted
0.00  
0.00  
0.00  
871.70  
919.70  
    Unquoted
52408.10  
53554.50  
23631.10  
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
3270.50  
2041.90  
2141.70  
1944.80  
1553.50  
    Debtors more than Six months
25.10  
8.50  
31.10  
132.20  
12.40  
    Debtors Others
3276.60  
2053.30  
2146.80  
1812.60  
1546.10  
Cash and Bank
119916.30  
72986.50  
23975.60  
31637.10  
54480.00  
    Cash in hand
123.50  
119.80  
104.90  
110.20  
160.60  
    Balances at Bank
119704.00  
72715.10  
23693.10  
31257.40  
54011.50  
    Other cash and bank balances
88.80  
151.60  
177.60  
269.50  
307.90  
Other Current Assets
32816.60  
18189.70  
20844.90  
18670.90  
18237.10  
    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  
2183.00  
2893.70  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
32816.60  
18189.70  
20844.90  
16487.90  
15343.40  
Short Term Loans and Advances
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Total Current Assets
208411.50  
146772.60  
70593.30  
53124.50  
75190.30  
Net Current Assets (Including Current Investments)
-672858.30  
-490577.30  
-459735.30  
-287537.50  
-131486.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2671196.30  
2236874.00  
1760932.10  
1301364.80  
969022.70  
Contingent Liabilities
5608.40  
5531.50  
7266.00  
8835.00  
12727.00  
Total Debt
2104000.30  
1743664.40  
1340140.00  
971910.30  
692285.80  
Book Value
815.13  
660.98  
541.68  
403.56  
340.56  
Adjusted Book Value
815.13  
660.98  
541.68  
403.56  
340.56  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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