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Balance Sheet

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1725.707.8 (+0.45 %)
PREV CLOSE ( ) 1717.90
OPEN PRICE ( ) 1684.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39084
TODAY'S LOW / HIGH ( )1662.45 1741.60
52 WK LOW / HIGH ( )1299.8 1874.65
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1704.80  
1682.50  
1680.60  
1644.80  
1642.80  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
     Equity - Issued
1705.40  
1683.20  
1681.30  
1645.40  
1643.50  
    Equity Paid Up
1704.10  
1681.80  
1679.90  
1644.10  
1642.10  
    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
3156.30  
2152.10  
1403.70  
833.80  
549.20  
Total Reserves
299722.90  
232852.30  
192848.10  
140982.40  
115498.00  
    Securities Premium
64154.60  
49639.10  
49169.70  
29129.90  
28889.20  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
125636.60  
85534.60  
53290.90  
27710.50  
18107.70  
    General Reserves
57610.30  
57610.30  
57610.30  
57610.30  
47610.30  
    Other Reserves
52321.00  
40067.90  
32776.80  
26531.30  
20890.40  
Reserve excluding Revaluation Reserve
299722.90  
232852.30  
192848.10  
140982.40  
115498.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
304584.00  
236686.90  
195932.40  
143461.00  
117690.00  
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
1196877.00  
1051811.20  
800508.90  
859211.60  
613797.30  
    Non Convertible Debentures
223978.20  
185527.90  
126840.30  
153406.30  
105299.50  
    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
0.00  
0.00  
0.00  
534882.20  
424895.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
43071.50  
15389.40  
    Other Secured
972898.80  
866283.30  
673668.60  
127851.60  
68213.40  
Unsecured Loans
138074.60  
126580.70  
69082.80  
47139.00  
38728.80  
    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
138074.60  
126580.70  
69082.80  
47139.00  
38728.80  
Deferred Tax Assets / Liabilities
-11602.30  
-9486.00  
-6558.50  
-6114.90  
-6742.60  
    Deferred Tax Assets
12162.20  
9777.00  
6892.60  
6262.60  
6796.00  
    Deferred Tax Liability
559.90  
291.00  
334.10  
147.70  
53.40  
Other Long Term Liabilities
6433.40  
7624.00  
5209.20  
45.40  
64.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2814.00  
2355.50  
1939.70  
0.00  
0.00  
Total Non-Current Liabilities
1332596.70  
1178885.40  
870182.10  
900281.10  
645847.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2120.50  
2359.10  
2956.90  
1716.10  
1275.90  
    Sundry Creditors
2120.50  
2359.10  
2956.90  
1716.10  
1275.90  
    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
27834.30  
19482.10  
16077.10  
16049.30  
12818.50  
    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
27834.30  
19482.10  
16077.10  
15591.70  
12425.50  
Short Term Borrowings
775744.50  
571968.10  
475157.10  
67224.40  
39208.90  
    Secured ST Loans repayable on Demands
592529.20  
471636.50  
371442.70  
24056.60  
11547.40  
    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
183215.30  
100331.60  
103714.40  
19111.20  
16114.10  
Short Term Provisions
0.00  
0.00  
0.00  
1422.20  
1196.80  
    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  
1422.20  
1196.80  
Total Current Liabilities
805699.30  
593809.30  
494191.10  
86412.00  
54500.10  
Total Liabilities
2442880.00  
2009381.60  
1560305.60  
1130154.10  
818037.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2177437.20  
1820376.40  
1444626.50  
1048096.50  
741447.10  
Gross Block
26660.50  
23819.10  
22091.50  
8971.50  
6544.70  
Less: Accumulated Depreciation
7975.40  
6021.90  
6459.30  
4946.00  
3960.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18685.10  
17797.20  
15632.20  
4025.50  
2584.70  
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  
230.30  
Non Current Investments
40091.40  
30014.40  
25865.70  
35618.70  
20550.50  
Long Term Investment
40091.40  
30014.40  
25865.70  
35618.70  
20550.50  
    Quoted
0.00  
0.00  
0.00  
30776.10  
268.40  
    Unquoted
40091.40  
30014.40  
25865.70  
4855.50  
20295.00  
Long Term Loans & Advances
297.30  
2180.80  
3590.40  
3536.90  
2920.70  
Other Non Current Assets
51498.80  
29633.90  
25639.90  
0.00  
332.70  
Total Non-Current Assets
2288431.20  
1900113.10  
1515482.70  
1091883.90  
768210.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
26366.70  
33659.70  
14491.80  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26366.70  
33659.70  
14491.80  
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  
2048.30  
2134.60  
991.30  
713.10  
    Debtors more than Six months
25.10  
8.50  
31.10  
136.90  
12.40  
    Debtors Others
3276.60  
2059.70  
2139.70  
871.20  
705.70  
Cash and Bank
117471.70  
71235.30  
22428.10  
30071.00  
43018.40  
    Cash in hand
123.10  
119.20  
104.40  
109.80  
160.30  
    Balances at Bank
117274.20  
71031.80  
22174.40  
29744.20  
42593.60  
    Other cash and bank balances
74.40  
84.30  
149.30  
217.00  
264.50  
Other Current Assets
7339.90  
2325.20  
5397.50  
4674.80  
3083.40  
    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  
0.00  
178.50  
72.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
315.60  
249.50  
    Other current_assets
7339.90  
2325.20  
5397.50  
4180.70  
2761.70  
Short Term Loans and Advances
0.00  
0.00  
0.00  
2307.40  
3012.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
2183.00  
2893.70  
    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  
124.40  
118.60  
Total Current Assets
154448.80  
109268.50  
44452.00  
38044.50  
49827.20  
Net Current Assets (Including Current Investments)
-651250.50  
-484540.80  
-449739.10  
-48367.50  
-4672.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2442880.00  
2009381.60  
1560305.60  
1130154.10  
818037.70  
Contingent Liabilities
3915.80  
3568.00  
3080.80  
4675.70  
7016.50  
Total Debt
2110696.10  
1750360.00  
1344748.80  
973575.00  
691735.00  
Book Value
353.77  
278.91  
231.59  
173.50  
142.67  
Adjusted Book Value
353.77  
278.91  
231.59  
173.50  
142.67  

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

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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 / 57500000546632
  • 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

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