Tradebulls

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Balance Sheet

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01016Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1241.3553.25 (+4.48 %)
PREV CLOSE (Rs.) 1188.10
OPEN PRICE (Rs.) 1198.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17059
TODAY'S LOW / HIGH (Rs.)1194.35 1245.00
52 WK LOW / HIGH (Rs.)1038.75 1760.75
NSE1239.6050 (+4.2 %)
PREV CLOSE( Rs. ) 1189.60
OPEN PRICE (Rs.) 1190.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1239.60 (53)
VOLUME 489363
TODAY'S LOW / HIGH(Rs.) 1190.25 1244.40
52 WK LOW / HIGH (Rs.)1038 1760.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1563.97  
1563.43  
1562.11  
6437.35  
1432.56  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
     Equity - Issued
1564.68  
1564.14  
1562.82  
1438.06  
1433.28  
    Equity Paid Up
1563.31  
1562.78  
1561.46  
1436.69  
1431.91  
    Equity Shares Forfeited
0.65  
0.65  
0.65  
0.65  
0.65  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
5000.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
50081.15  
41413.87  
35134.65  
25299.55  
21435.05  
    Securities Premium
16718.28  
16692.45  
16669.85  
11710.31  
11648.60  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
5900.39  
4368.94  
2333.03  
1657.46  
2754.67  
    General Reserves
19096.73  
14096.73  
11096.73  
8096.73  
4096.73  
    Other Reserves
8365.35  
6255.35  
5034.65  
3834.65  
2934.65  
Reserve excluding Revaluation Reserve
50081.15  
41413.87  
35134.65  
25299.55  
21435.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51645.12  
42979.11  
36697.01  
31743.68  
22867.71  
Minority Interest
3.82  
19.99  
35.03  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
172579.56  
123458.74  
83725.30  
98158.00  
78517.00  
    Non Convertible Debentures
116091.62  
102992.00  
31562.00  
26308.00  
21552.00  
    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
131370.39  
77072.37  
52163.30  
71850.00  
56965.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-74882.44  
-56605.63  
0.00  
0.00  
0.00  
Unsecured Loans
32872.00  
27587.00  
25587.00  
26087.00  
19813.00  
    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
32872.00  
27587.00  
25587.00  
26087.00  
19813.00  
Deferred Tax Assets / Liabilities
-3398.58  
-3153.77  
-2823.88  
-1846.21  
-1296.49  
    Deferred Tax Assets
3505.04  
3288.43  
2999.59  
2054.01  
1511.81  
    Deferred Tax Liability
106.46  
134.66  
175.71  
207.80  
215.32  
Other Long Term Liabilities
1297.18  
1961.90  
820.43  
425.88  
326.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6555.42  
5862.07  
4927.72  
3205.57  
3022.55  
Total Non-Current Liabilities
209905.58  
155715.93  
112236.57  
126030.24  
100382.08  
Current Liabilities
  
  
  
  
  
Trade Payables
4038.58  
2986.85  
2088.31  
1673.83  
1466.71  
    Sundry Creditors
4038.58  
2986.85  
2088.31  
1673.83  
1466.71  
    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
88775.44  
67952.07  
83743.11  
49962.74  
57458.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
134.22  
234.75  
255.30  
197.02  
185.98  
    Interest Accrued But Not Due
7723.03  
6752.66  
4302.22  
3734.22  
3806.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
46145.00  
35902.00  
17404.00  
13379.00  
16102.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-222022.54  
-168018.24  
-157342.33  
-108341.65  
-118511.31  
Short Term Borrowings
36823.73  
32304.61  
39711.66  
26763.40  
31472.53  
    Secured ST Loans repayable on Demands
13813.34  
6631.40  
11449.16  
22038.40  
26005.53  
    Working Capital Loans- Sec
13813.34  
6631.40  
11449.16  
22038.40  
26005.53  
    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
9197.06  
19041.80  
16813.34  
-17313.40  
-20538.53  
Short Term Provisions
1092.84  
870.00  
1556.91  
659.56  
497.03  
    Proposed Equity Dividend
0.00  
0.00  
312.29  
143.71  
143.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
63.58  
29.26  
24.34  
    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
1092.84  
870.00  
1181.05  
486.60  
329.49  
Total Current Liabilities
130730.59  
104113.52  
127100.00  
79059.54  
90895.16  
Total Liabilities
392285.11  
302828.55  
276068.61  
236833.45  
214144.95  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
259801.88  
199354.39  
181876.58  
154679.69  
133510.09  
Gross Block
3792.12  
3143.17  
2481.96  
1877.56  
1702.43  
Less: Accumulated Depreciation
2087.63  
1645.84  
1279.24  
1188.81  
959.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1704.49  
1497.33  
1202.71  
688.75  
742.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1751.59  
1343.64  
123.63  
158.76  
219.82  
Long Term Investment
1751.59  
1343.64  
123.63  
158.76  
219.82  
    Quoted
63.83  
63.83  
110.49  
50.03  
50.03  
    Unquoted
1700.67  
1279.81  
13.15  
108.73  
169.80  
Long Term Loans & Advances
1887.32  
1215.05  
727.13  
692.17  
696.53  
Other Non Current Assets
5340.00  
5323.75  
4489.42  
6054.41  
6124.02  
Total Non-Current Assets
270485.28  
208734.14  
188419.48  
162273.78  
141293.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
816.80  
477.52  
35.87  
87.02  
170.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1700.67  
1279.81  
13.15  
108.73  
169.80  
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
306.20  
218.41  
115.33  
118.31  
166.05  
    Debtors more than Six months
0.00  
0.00  
5.93  
5.48  
3.33  
    Debtors Others
313.48  
224.70  
112.98  
116.25  
166.05  
Cash and Bank
4482.06  
4937.59  
5094.64  
3521.99  
8128.44  
    Cash in hand
252.56  
359.76  
505.73  
440.86  
499.97  
    Balances at Bank
4057.39  
4303.82  
4387.44  
2815.90  
7420.49  
    Other cash and bank balances
172.11  
274.01  
201.47  
265.22  
207.98  
Other Current Assets
3678.18  
3305.34  
4838.03  
3466.79  
3402.01  
    Interest accrued on Investments
29.59  
22.50  
20.48  
27.85  
58.21  
    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
2271.54  
2085.77  
2759.02  
2649.84  
2381.88  
    Prepaid Expenses
257.87  
208.38  
1231.13  
222.43  
351.04  
    Other current_assets
1119.18  
988.69  
827.41  
566.67  
610.88  
Short Term Loans and Advances
112516.60  
85155.55  
77565.27  
67365.57  
60985.36  
    Advances recoverable in cash or in kind
243.03  
224.89  
223.48  
96.89  
36.72  
    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
112273.56  
84930.66  
77341.79  
67268.68  
60948.65  
Total Current Assets
121799.83  
94094.41  
87649.14  
74559.68  
72851.89  
Net Current Assets (Including Current Investments)
-8930.76  
-10019.11  
-39450.86  
-4499.86  
-18043.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
392285.11  
302828.55  
276068.61  
236833.45  
214144.95  
Contingent Liabilities
7968.52  
8394.74  
4554.22  
1359.67  
659.17  
Total Debt
319022.73  
240705.98  
225464.66  
194502.40  
180751.93  
Book Value
330.35  
275.00  
235.01  
186.10  
159.70  
Adjusted Book Value
330.35  
275.00  
235.01  
186.10  
159.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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