Indian Company Master Data Made Simple

Cholamandalam Financial Holdings Limited

Profile data last updated: 15/12/2024

Since 1949, Cholamandalam Financial Holdings Limited has maintained a presence in the industry for 76 years. Cholamandalam Financial Holdings Limited holds the CIN L65100TN1949PLC002905 and registration number 2905. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹43.00 crore. Paid-up capital for the company equals ₹18.78 crore.

The company specializes in monetary intermediation [this group includes the obtaining of funds in the form of deposits] operations. The firm’s place of registration is Chennai. The company is incorporated with the address Dare House, No.234, N S C Bose Road, Chennai, Tamil Nadu, India, 600001. It is officially listed as an active business entity. According to the LEI registry, the company’s code is 335800WAHI1O38BILX22. The company’s official contact email is [email protected]. Cholamandalam Financial Holdings Limited’s leading executives are Ganesh Nagarajan (CFO).

Company Overview

CIN
L65100TN1949PLC002905
Date of Incorporation
09/09/1949
Company Status
Active
RoC
Chennai
Registration Number
002905
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800WAHI1O38BILX22
Authorized Capital
₹43,00,00,000.00
Paid up Capital
₹18,77,77,462.00
Activity
Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹1,33,93,187.00L₹1,01,76,079.00L₹67,84,748.00L₹55,92,165.00L
Investment Properties₹2,896.00L₹2,896.00L₹2,896.00L₹2,896.00L
Accumulated Depreciation-₹68,798.00L-₹71,256.00L-₹53,617.00L-₹41,175.00L
Total Liabilities Net Minority Interest₹1,97,66,686.00L₹1,54,79,365.00L₹1,06,38,648.00L₹84,14,277.00L
Tangible Book Value₹12,36,560.00L₹10,12,228.00L₹15,93,593.00L₹6,35,257.00L
Long Term Debt₹1,17,16,685.00L₹86,51,917.00L₹62,86,588.00L₹44,07,134.00L
Long Term Provisions₹24,834.00L₹21,804.00L₹14,172.00L₹13,945.00L
Goodwill₹4,272.00L₹4,272.00L₹4,272.00L₹4,272.00L
Current Debt And Capital Lease Obligation₹57,19,959.00L₹47,49,483.00L₹34,32,515.00L₹25,15,724.00L
Machinery Furniture Equipment₹64,502.00L₹59,756.00L₹44,183.00L₹31,563.00L
Total Assets₹2,24,61,595.00L₹1,76,91,767.00L₹1,31,03,296.00L₹97,77,154.00L
Total Equity Gross Minority Interest₹26,94,909.00L₹22,12,402.00L₹24,64,648.00L₹13,62,877.00L
Gross PPE₹2,59,251.00L₹2,38,219.00L₹1,07,854.00L₹79,460.00L
Total Capitalization₹1,29,68,213.00L₹96,76,090.00L₹78,91,492.00L₹50,51,703.00L
Common Stock₹1,878.00L₹1,878.00L₹1,877.00L₹1,877.00L
Goodwill And Other Intangible Assets₹14,968.00L₹11,945.00L₹11,311.00L₹9,312.00L
Total Debt₹1,74,36,644.00L₹1,34,01,400.00L₹97,19,103.00L₹69,22,858.00L
Derivative Product Liabilities₹24,985.00L₹15,834.00L₹11,665.00L₹14,791.00L
Other Equity Interest₹10,213.00L₹6,895.00L₹8,178.00L₹6,42,692.00L
Other Non Current Liabilities₹705.00L₹1,023.00L-₹8,38,077.00L₹1,338.00L
Capital Stock₹1,878.00L₹1,878.00L₹1,877.00L₹1,877.00L
Additional Paid In Capital₹2,78,193.00L₹2,76,112.00L₹2,38,758.00L₹0.00L
Total Non Current Assets₹1,65,41,669.00L₹1,32,95,427.00L₹97,45,473.00L₹71,30,679.00L
Cash Cash Equivalents And Short Term Investments₹12,77,323.00L₹4,99,882.00L₹4,68,717.00L₹4,85,739.00L
Invested Capital₹1,86,88,172.00L₹1,44,25,573.00L₹1,13,24,007.00L₹75,67,427.00L
Net Tangible Assets₹12,36,560.00L₹10,12,228.00L₹15,93,593.00L₹6,35,257.00L
Cash And Cash Equivalents₹5,38,591.00L₹97,322.00L₹1,05,544.00L₹2,80,142.00L
Stockholders Equity₹12,51,528.00L₹10,24,173.00L₹16,04,904.00L₹6,44,569.00L
Hedging Assets Current₹5,384.00L₹12,624.00L₹1,373.00L₹7,554.00L
Other Short Term Investments₹7,38,732.00L₹4,02,560.00L₹3,63,173.00L₹2,05,597.00L
Share Issued₹1,877.77L₹1,877.77L₹1,877.77L₹1,877.43L
Current Assets₹59,19,926.00L₹43,98,525.00L₹33,57,918.00L₹26,46,475.00L
Net Debt₹1,68,98,053.00L₹1,33,04,078.00L₹96,13,559.00L₹66,42,716.00L
Working Capital-₹4,53,573.00L-₹9,04,761.00L-₹4,95,982.00L-₹1,75,637.00L
Financial Assets₹14,948.00L₹12,158.00L₹25,913.00L₹11,099.00L
Current Debt₹57,19,959.00L₹47,49,483.00L₹34,32,515.00L₹25,15,724.00L
Ordinary Shares Number₹1,877.77L₹1,877.77L₹1,877.77L₹1,877.43L
Long Term Debt And Capital Lease Obligation₹1,17,16,685.00L₹86,51,917.00L₹62,86,588.00L₹44,07,134.00L
Current Liabilities₹63,73,499.00L₹53,03,286.00L₹38,53,900.00L₹28,22,112.00L
Net PPE₹1,90,453.00L₹1,66,963.00L₹54,237.00L₹38,285.00L
Retained Earnings₹4,83,199.00L₹3,25,309.00L₹4,18,617.00L₹0.00L
Construction In Progress₹369.00L₹0.00L₹3,574.00L₹2,613.00L
Other Non Current Assets₹96,472.00L₹80,301.00L₹73,537.00L₹94,540.00L
Common Stock Equity₹12,51,528.00L₹10,24,173.00L₹16,04,904.00L₹6,44,569.00L
Other Intangible Assets₹10,696.00L₹7,673.00L₹7,039.00L₹5,040.00L
Other Properties₹1,90,084.00L₹1,66,963.00L₹50,663.00L₹35,672.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹4,41,269.00L-₹8,222.00L-₹1,74,598.00L₹1,19,894.00L
Financing Cash Flow₹39,65,171.00L₹38,26,919.00L₹27,28,757.00L₹7,07,290.00L
Net Income₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,03,772.00L-₹2,62,499.00L₹29,518.00L-₹13,548.00L
Free Cash Flow-₹34,54,278.00L-₹36,89,513.00L-₹29,58,949.00L-₹5,87,650.00L
End Cash Position₹5,38,591.00L₹97,322.00L₹1,05,544.00L₹2,80,142.00L
Capital Expenditure-₹34,148.00L-₹1,16,871.00L-₹26,076.00L-₹13,802.00L
Beginning Cash Position₹97,322.00L₹1,05,544.00L₹2,80,142.00L₹1,60,248.00L
Operating Cash Flow-₹34,20,130.00L-₹35,72,642.00L-₹29,32,873.00L-₹5,73,848.00L
Issuance Of Capital Stock₹4,752.00L₹2,00,915.00L₹2,572.00L₹2,375.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3,856.00L₹3,309.00L₹2,766.00L₹1,620.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,17,366.00L₹1,77,252.00L₹1,29,023.00L₹1,02,307.00L
EBITDA₹6,74,017.00L₹5,47,421.00L₹4,01,760.00L₹3,21,845.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹28,98,605.00L₹22,50,075.00L₹15,87,320.00L₹12,83,920.00L
Operating Revenue₹34,83,698.00L₹27,27,559.00L₹19,38,134.00L₹15,63,780.00L
Total Unusual Items₹24,160.00L₹25,018.00L₹21,733.00L₹8,329.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹6,288.00L₹6,549.88L₹5,717.33L₹2,192.92L
Total Unusual Items Excluding Goodwill₹24,160.00L₹25,018.00L₹21,733.00L₹8,329.00L
Interest Income Non Operating₹40,904.00L₹25,557.00L₹15,800.00L₹21,175.00L
Interest Expense Non Operating₹4,488.00L₹2,684.00L₹1,714.00L₹2,073.00L
Interest Income₹40,904.00L₹25,557.00L₹15,800.00L₹21,175.00L
General And Administrative Expense₹32,354.00L₹29,574.00L₹24,949.00L₹19,876.00L
Net Income From Continuing And Discontinued Operation₹2,17,366.00L₹1,77,252.00L₹1,29,023.00L₹1,02,307.00L
Reconciled Depreciation₹29,573.00L₹24,754.00L₹17,606.00L₹15,416.00L
Net Income Continuous Operations₹4,73,988.00L₹3,85,056.00L₹2,80,962.00L₹2,23,936.00L
Reconciled Cost Of Revenue₹23,99,367.00L₹19,12,160.00L₹12,22,157.00L₹9,50,279.00L
Operating Income₹5,85,093.00L₹4,77,484.00L₹3,50,814.00L₹2,79,860.00L
Net Income₹2,17,366.00L₹1,77,252.00L₹1,29,023.00L₹1,02,307.00L
Diluted Average Shares₹1,877.77L₹1,877.53L₹1,877.53L₹1,877.46L
Selling And Marketing Expense₹8,817.00L₹8,412.00L₹91,691.00L₹98,221.00L
Total Other Finance Cost₹6,729.00L₹5,669.00L₹4,305.00L₹3,743.00L
Normalized Income₹1,99,494.00L₹1,58,783.88L₹1,13,007.33L₹96,170.92L
Net Non Operating Interest Income Expense₹29,687.00L₹17,204.00L₹9,781.00L₹15,359.00L
Gross Profit₹10,84,331.00L₹8,15,399.00L₹7,15,977.00L₹6,13,501.00L
EBIT₹6,44,444.00L₹5,22,667.00L₹3,84,154.00L₹3,06,429.00L
Cost Of Revenue₹23,99,367.00L₹19,12,160.00L₹12,22,157.00L₹9,50,279.00L
Diluted NIAvailto Com Stockholders₹2,17,366.00L₹1,77,252.00L₹1,29,023.00L₹1,02,307.00L
Net Interest Income₹29,687.00L₹17,204.00L₹9,781.00L₹15,359.00L
Operating Expense₹4,99,238.00L₹3,37,915.00L₹3,65,163.00L₹3,33,641.00L
Normalized EBITDA₹6,49,857.00L₹5,22,403.00L₹3,80,027.00L₹3,13,516.00L
Net Income Common Stockholders₹2,17,366.00L₹1,77,252.00L₹1,29,023.00L₹1,02,307.00L
Pretax Income₹6,39,956.00L₹5,19,983.00L₹3,82,440.00L₹3,04,356.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹34,83,698.00L₹27,27,559.00L₹19,38,134.00L₹15,63,780.00L
Selling General And Administration₹41,171.00L₹37,986.00L₹1,16,640.00L₹1,18,097.00L
Other Operating Expenses₹4,13,399.00L₹2,75,273.00L₹2,14,596.00L₹1,96,943.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,488.00L₹2,684.00L₹1,714.00L₹2,073.00L
Basic Average Shares₹1,877.77L₹1,877.53L₹1,877.53L₹1,877.32L
Tax Provision₹1,66,558.00L₹1,36,135.00L₹1,00,609.00L₹80,133.00L
Net Income Including Noncontrolling Interests₹4,73,988.00L₹3,85,056.00L₹2,80,962.00L₹2,23,936.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
09/08/2017Krithika Elanjezhian*****1226CCompany Secretary
09/08/2017Ganesh Nagarajan*****8243LManager
11/11/2017Muthiah Murugappan Murugappan00170478DirectorView other directorships
30/08/2018Rangarajan Sridharan01814413DirectorView other directorships
18/03/2019Balasubramanyan Ramaratnam07525213DirectorView other directorships
12/02/2020Vasudha Sundararaman06609400DirectorView other directorships
11/11/2020Vellayan Subbiah01138759DirectorView other directorships
17/03/2022Balasubramanian Krishnamurthy00137260DirectorView other directorships

Latest Documents

Category:
DateTitleSize
17/10/2024
Form Addendum to AOC-4 CSR-17102024_signed
-
03/10/2024
Form MGT-7-03102024
-
11/09/2024
Form AOC-4 NBFC(IND AS)-05092024
-
10/09/2024
Form AOC-4 CFS NBFC(Ind AS)-10092024_signed
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

Similar Companies

CompanyCINAddress
Abhinav Leasing And Finance LimitedL65100DL1984PLC018748S-524, Ist Floor, Vikas Marg Shakarpur, East Delhi, Delhi, Delhi, India, 110092
Advik Capital LimitedL65100DL1985PLC022505Plot No. 84; Khasra No. 143/84; Ground Floor; Extended Lal Dora; Kanjhawla; Delhi; North West; Delhi; 110081; India
Bcl Enterprises LimitedL65100DL1985PLC021467510, 5th Floor, Arunachal Building 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
Sarnimal Investment LimitedL65100DL1981PLC012431406, 4th Floor, Arunachal Building, Barakhamba Road, Connaught Place, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
The Birla Cotton Spinning And Weaving Mills Limited.L65100DL1920PLC099621Hindustan Times House, Mezzanine Floor, 18-20, Kasturba Gandhi Marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001

Address

Dare House, No.234, N S C Bose Road, Chennai, Tamil Nadu, India, 600001

Frequently Asked Questions

What is the incorporation date of Cholamandalam Financial Holdings Limited?
The incorporation date of Cholamandalam Financial Holdings Limited is 09/09/1949.
What is the authorized share capital and paid-up capital of Cholamandalam Financial Holdings Limited?
The authorized share capital of Cholamandalam Financial Holdings Limited is ₹43,00,00,000.00. The paid-up capital is ₹18,77,77,462.00.
Who are the current board members & directors of Cholamandalam Financial Holdings Limited?

The current board member of Cholamandalam Financial Holdings Limited are:

  • Rangarajan Sridharan
  • Vellayan Subbiah
  • Muthiah Murugappan Murugappan
  • Balasubramanyan Ramaratnam
  • Vasudha Sundararaman
  • Balasubramanian Krishnamurthy
What is the registered address of Cholamandalam Financial Holdings Limited?
The registered address of Cholamandalam Financial Holdings Limited is Dare House, No.234, N S C Bose Road, Chennai, Tamil Nadu, India, 600001.
What is the Corporate Identification Number of Cholamandalam Financial Holdings Limited?
The Corporate Identification Number of Cholamandalam Financial Holdings Limited is L65100TN1949PLC002905.