Ratnakar Securities Pvt. Ltd.

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

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

BSE1189.253.5 (+0.3 %)

PREV CLOSE ( ) 1185.75

OPEN PRICE ( ) 1194.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17545

TODAY'S LOW / HIGH ( )1180.65 1197.80

52 WK LOW / HIGH ( )1011.5 1650

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1680.60	1644.80	1642.80	1640.70	1639.80
Equity - Authorised	2400.00	2400.00	2400.00	2400.00	2400.00
Â Equity - Issued	1681.30	1645.40	1643.50	1640.50	1640.50
Equity Paid Up	1679.90	1644.10	1642.10	1640.00	1639.10
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	1403.70	833.80	549.20	344.40	302.70
Total Reserves	192848.10	140982.40	115498.00	94012.90	80056.10
Securities Premium	49169.70	29129.90	28889.20	28660.50	28567.80
Capital Reserves	0.40	0.40	0.40	0.40	0.40
Profit & Loss Account Balance	53290.90	27710.50	18107.70	12513.80	8980.80
General Reserves	57610.30	57610.30	47610.30	37610.30	30096.70
Other Reserves	32776.80	26531.30	20890.40	15227.90	12410.40
Reserve excluding Revaluation Reserve	192848.10	140982.40	115498.00	94012.90	80056.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	195932.40	143461.00	117690.00	95998.00	81998.60
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	1202173.90	859211.60	613797.30	548681.80	475616.80
Non Convertible Debentures	194356.20	153406.30	105299.50	93426.30	57441.80
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	621183.10	534882.20	424895.00	356821.80	330803.50
Term Loans - Institutions	93247.70	43071.50	15389.40	17278.60	16325.80
Other Secured	293386.90	127851.60	68213.40	81155.10	71045.70
Unsecured Loans	72224.40	47139.00	38728.80	43900.60	44055.20
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	72224.40	47139.00	38728.80	43900.60	44055.20
Deferred Tax Assets / Liabilities	-6558.50	-6114.90	-6742.60	-7689.70	-5274.70
Deferred Tax Assets	6892.60	6262.60	6796.00	7715.80	5317.10
Deferred Tax Liability	334.10	147.70	53.40	26.10	42.40
Other Long Term Liabilities	27.20	45.10	64.10	85.90	95.50
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	1267867.00	900280.80	645847.60	584978.60	514492.80
Current Liabilities
Trade Payables	16339.50	12358.20	8475.90	6413.70	3199.60
Sundry Creditors	16339.50	12358.20	8475.90	6413.70	3199.60
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	7876.50	5407.50	5618.50	5117.10	4320.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	531.30	457.60	393.00	667.90	371.10
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	7345.20	4949.90	5225.50	4449.20	3949.60
Short Term Borrowings	70350.50	67224.40	39208.90	44717.50	30382.30
Secured ST Loans repayable on Demands	37293.60	24056.60	11547.40	14567.10	14555.80
Working Capital Loans- Sec	37293.60	24056.60	11547.40	14567.10	14555.80
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	-4236.70	19111.20	16114.10	15583.30	1270.70
Short Term Provisions	1939.70	1422.20	1196.80	1527.00	915.10
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	422.50	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	1939.70	1422.20	1196.80	1104.50	915.10
Total Current Liabilities	96506.20	86412.30	54500.10	57775.30	38817.70
Total Liabilities	1560305.60	1130154.10	818037.70	738751.90	635309.10
ASSETS
Loans (Non - Current Assets)	1444626.50	1048096.50	741447.10	658393.40	553957.30
Gross Block	22091.50	8971.50	6544.70	5342.90	4903.90
Less: Accumulated Depreciation	6459.30	4946.00	3960.00	3068.30	2073.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15632.20	4025.50	2584.70	2274.60	2830.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	357.40	230.30	0.00	0.00
Non Current Investments	40357.50	35618.70	20550.50	15834.90	327.00
Long Term Investment	40357.50	35618.70	20550.50	15834.90	327.00
Quoted	35784.90	30776.10	268.40	104.60	48.90
Unquoted	4585.50	4855.50	20295.00	15730.30	278.10
Long Term Loans & Advances	5668.90	3536.90	2920.70	2117.60	2101.00
Other Non Current Assets	0.00	0.00	332.70	272.20	42.40
Total Non-Current Assets	1506413.10	1091883.90	768210.50	678993.10	559365.40
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	4131.80	2023.40	1609.50	987.10	655.50
Debtors more than Six months	31.10	136.90	12.40	29.60	0.00
Debtors Others	4136.90	1903.30	1602.10	962.00	657.20
Cash and Bank	43937.30	30071.00	43018.40	52797.70	70007.40
Cash in hand	104.40	109.80	160.30	318.00	33.00
Balances at Bank	43683.60	29744.20	42593.60	52182.70	69960.30
Other cash and bank balances	149.30	217.00	264.50	297.00	14.10
Other Current Assets	3750.80	3642.70	2187.00	5720.30	4869.10
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	516.10	178.50	72.20	4140.60	3578.20
Prepaid Expenses	383.20	315.60	249.50	156.30	148.90
Other current_assets	2851.50	3148.60	1865.30	1423.40	1142.00
Short Term Loans and Advances	1701.70	2307.40	3012.30	253.70	411.70
Advances recoverable in cash or in kind	1468.50	2183.00	2893.70	35.40	318.20
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	233.20	124.40	118.60	218.30	93.50
Total Current Assets	53521.60	38044.50	49827.20	59758.80	75943.70
Net Current Assets (Including Current Investments)	-42984.60	-48367.80	-4672.90	1983.50	37126.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1560305.60	1130154.10	818037.70	738751.90	635309.10
Contingent Liabilities	3080.80	4675.70	7016.50	7921.40	7781.40
Total Debt	1344748.80	973575.00	691735.00	637299.90	550054.30
Book Value	231.59	173.50	142.67	116.65	99.68
Adjusted Book Value	231.59	173.50	142.67	116.65	99.68

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

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