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Narnolia

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CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE201.25-1.25 (-0.62 %)
PREV CLOSE ( ) 202.50
OPEN PRICE ( ) 200.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 324230
TODAY'S LOW / HIGH ( )196.95 206.45
52 WK LOW / HIGH ( )117.4 348.85
NSE201.00-1.5 (-0.74 %)
PREV CLOSE( ) 202.50
OPEN PRICE ( ) 200.95
BID PRICE (QTY) 201.00 (525)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9877641
TODAY'S LOW / HIGH( ) 197.50 206.50
52 WK LOW / HIGH ( )117.4 349
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1639.801564.201564.001563.431562.11
    Equity - Authorised2400.002400.002400.002400.002400.00
    Â Equity - Issued1640.501565.001564.701564.141562.82
    Equity Paid Up1639.101563.601563.301562.781561.46
    Equity Shares Forfeited0.700.600.700.650.65
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings302.70186.100.001.810.25
Total Reserves80056.1060336.8049690.6041413.8735134.65
    Securities Premium28567.8016685.0016668.0016692.4516669.85
    Capital Reserves0.400.400.400.400.40
    Profit & Loss Account Balance8980.807684.805376.004368.942333.03
    General Reserves30096.7025096.7019096.7014096.7311096.73
    Other Reserves12410.4010869.908549.506255.355034.65
Reserve excluding Revaluation Reserve80056.1060336.8049690.6041413.8735134.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds81998.6062087.1051254.6042979.1136697.01
Minority Interest0.000.003.4019.9935.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans490116.80412987.50308588.10123458.7483725.30
    Non Convertible Debentures57441.80105444.50120737.90102992.0031562.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks345303.50239805.90124125.8077072.3752163.30
    Term Loans - Institutions16325.809348.107500.000.000.00
    Other Secured71045.7058389.0056224.40-56605.630.00
Unsecured Loans44055.2044086.804200.0027587.0025587.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.004200.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan44055.2044086.800.0027587.0025587.00
Deferred Tax Assets / Liabilities-5274.70-4601.20-3658.10-3153.77-2823.88
    Deferred Tax Assets5317.104752.303963.703288.432999.59
    Deferred Tax Liability42.40151.10305.60134.66175.71
Other Long Term Liabilities0.000.000.001961.90820.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions396.90388.80382.605862.074927.72
Total Non-Current Liabilities529294.20452861.90309512.60155715.93112236.57
Current Liabilities
Trade Payables3199.603603.903145.302986.852088.31
    Sundry Creditors3199.603603.903145.302986.852088.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4322.702796.203321.5067952.0783743.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers371.10429.40433.10234.75255.30
    Interest Accrued But Not Due0.000.000.006752.664302.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0035902.0017404.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3951.602366.802888.4025062.6661781.59
Short Term Borrowings15882.3048593.1070515.3032304.6139711.66
    Secured ST Loans repayable on Demands55.8012194.509613.406631.4011449.16
    Working Capital Loans- Sec55.8012194.509613.406631.4011449.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans15770.7024204.1051288.5019041.8016813.34
Short Term Provisions518.20357.80257.00870.001556.91
    Proposed Equity Dividend0.000.000.000.00312.29
    Provision for Corporate Dividend Tax0.000.000.000.0063.58
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions518.20357.80257.00870.001181.05
Total Current Liabilities23922.8055351.0077239.10104113.52127100.00
Total Liabilities635215.60570300.00438009.70302828.55276068.61
ASSETS
Loans (Non - Current Assets)553957.30526107.70422439.60199354.39181876.58
Gross Block4903.902720.902161.303143.172481.96
Less: Accumulated Depreciation2073.601049.20456.801645.841279.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block2830.301671.701704.501497.331202.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments328.40416.40227.701343.64123.63
Long Term Investment328.40416.40227.701343.64123.63
    Quoted48.90111.30168.2063.83110.49
    Unquoted279.50305.1059.501279.8113.15
Long Term Loans & Advances1606.101532.501628.701215.05727.13
Other Non Current Assets191.30159.30121.705323.754489.42
Total Non-Current Assets559019.40530027.30426160.20208734.14188419.48
Current Assets Loans & Advances
Currents Investments0.000.000.00477.5235.87
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00477.5235.87
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors655.50803.601246.10218.41115.33
    Debtors more than Six months0.000.000.000.005.93
    Debtors Others655.50803.601246.10224.70112.98
Cash and Bank70007.4037084.609518.504937.595094.64
    Cash in hand33.00499.70252.80359.76505.73
    Balances at Bank69960.3035852.509093.604303.824387.44
    Other cash and bank balances14.10732.40172.10274.01201.47
Other Current Assets4720.201793.10470.603305.344838.03
    Interest accrued on Investments0.000.000.0022.5020.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3578.20906.20410.702085.772759.02
    Prepaid Expenses0.000.000.00208.381231.13
    Other current_assets1142.00886.9059.90988.69827.41
Short Term Loans and Advances813.10591.40614.3085155.5577565.27
    Advances recoverable in cash or in kind318.20261.60256.30224.89223.48
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances494.90329.80358.0084930.6677341.79
Total Current Assets76196.2040272.7011849.5094094.4187649.14
Net Current Assets (Including Current Investments)52273.40-15078.30-65389.60-10019.11-39450.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets635215.60570300.00438009.70302828.55276068.61
Contingent Liabilities7786.607214.204404.608394.744554.22
Total Debt550054.30505667.40383303.40240705.98225464.66
Book Value99.68395.88327.86275.00235.01
Adjusted Book Value99.6879.1865.5755.0047.00

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