INTEGRATED FILING — NBFC



General information about company

Scrip code 511243
NSE Symbol CHOLAFIN
MSEI Symbol NOTLISTED
ISIN INE121A01024
Name of company Cholamandalam Investment and Finance Company Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 25-Apr-2025   12:10:00
End date and time of board meeting 25-Apr-2025   14:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying. Yes
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-03-24
Indicate Company website link for updated RPT policy of the Company https://files.cholamandalam.com/Policy_on_Related_Party_Transactions_f66691b9fc.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 64180300000 237199600000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 4557000000 16664900000
(v) Net gain on fair value changes 569200000 1965700000
(vi) Net gain on derecognition of financial instruments under amortised cost category 938700000 1590400000
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 5300000 35100000
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 70250500000 257455700000
Other income 956400000 3091900000
Total income 71206900000 260547600000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 9217600000 32805100000
Finance costs 33622900000 124848500000
Depreciation, depletion and amortisation expense 634300000 2421200000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 6252900000 24942600000
(f) Other expenses
1 Other expenses 4417000000 18161500000
Total other expenses 4417000000 18161500000
Total expenses 54144700000 203178900000
3 Total profit before exceptional items and tax 17062200000 57368700000
4 Exceptional items 0 0
5 Total profit before tax 17062200000 57368700000
7 Tax expense
8 Current tax 5131800000 17233200000
9 Deferred tax -736800000 -2449800000
10 Total tax expenses 4395000000 14783400000
11 Net Profit Loss for the period from continuing operations 12667200000 42585300000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 12667200000 42585300000
16 Other comprehensive income net of taxes -1493200000 -1414600000
17 Total Comprehensive Income for the period 11174000000 41170700000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 1682500000 1682500000
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 15.06 50.67
Diluted earnings per share from continuing operations 15.03 50.55
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 15.06 50.67
Diluted earnings per share 15.03 50.55
23 Debt equity ratio 0.074 0.074
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1)


Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 57368700000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 124848500000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 952400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 516900000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 2552900000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 2421200000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 24942600000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 409200000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 482600000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 59400000
Adjustments for interest income 6390100000
Adjustments for share-based payments 705300000
Adjustments for fair value losses (gains) -1879400000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -420619600000
Other adjustments for non-cash items -1553600000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -272670500000
Net cash flows from (used in) operations -215301800000
Dividends received 0
Interest paid 119646100000
Interest received 6286400000
Income taxes paid (refund) 15383000000
Other inflows (outflows) of cash 20002100000
Net cash flows from (used in) operating activities -324042400000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 123900000
Purchase of property, plant and equipment 1944800000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 59400000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -26904200000
Net cash flows from (used in) investing activities -28665700000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 475200000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 235765600000
Proceeds from borrowings 1370862400000
Repayments of borrowings 1207020900000
Payments of lease liabilities 1330900000
Dividends paid 1681100000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 397070300000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 44362200000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 44362200000
Cash and cash equivalents cash flow statement at beginning of period 8419700000
Cash and cash equivalents cash flow statement at end of period 52781900000




Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 52781900000
Bank Balance other than (a) above 41224900000
Derivative financial instruments 2033200000
Receivables
(I) Trade Receivables 1875800000
(II) Other Receivables 1166400000
Loans 1819299000000
Investments 63903900000
Other Financial assets 3497400000
Total Financial Assets 1985782500000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 2164500000
Deferred tax Assets (Net) 9467200000
Investment Property 1300000
Biological assets other than bearer plants 0
Property, Plant and Equipment 17468500000
Capital work-in-progress 36900000
Intangible assets under development 72200000
Goodwill 0
Other Intangible assets 249600000
Other non-financial assets (to be specified) 1233200000
Total Non Financial Assets 30693400000
Total assets 2016475900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1682500000
Other equity 234591500000
Total equity attributable to owners of parent 236274000000
Non controlling interest
Total equity 236274000000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 2846000000
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 143300000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1349000000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 15732800000
(C ) Debt Securities 301339900000
(d) Borrowings (Other than Debt Securities) 1337919800000
(e) Deposits 0
(f) Subordinated Liabilities 110201400000
(g) Other financial liabilities 7387300000
Total Financial Liabilities 1776919500000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 2336200000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 946200000
Total Non Financial Liabilities 3282400000
Total liabilities 1780201900000
Total equity and liabilites 2016475900000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Vehicle Finance 38000700000 141065300000
2 Loan against property 13073500000 45733300000
3 Home Loans 6997600000 25016000000
4 Others 10744800000 39850500000
5 Unallocated 2390300000 8882500000
Total Segment Revenue 71206900000 260547600000
Less: Inter segment revenue
Revenue from operations 71206900000 260547600000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Vehicle Finance 9049900000 28242100000
2 Loan against property 4428700000 13964300000
3 Home Loans 1948200000 6931200000
4 Others 1241800000 5777700000
5 Unallocated 393600000 2453400000
Total Profit before tax 17062200000 57368700000
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 17062200000 57368700000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Vehicle Finance 1012478300000 1012478300000
2 Loan against property 389274600000 389274600000
3 Home Loans 181312600000 181312600000
4 Others 236233500000 236233500000
5 Unallocated 197176900000 197176900000
Total Segment Asset 2016475900000 2016475900000
Un-allocable Assets 0 0
Net Segment Asset 2016475900000 2016475900000
4 Segment Liabilities
Segment Liabilities
1 Vehicle Finance 893844500000 893844500000
2 Loan against property 343662600000 343662600000
3 Home Loans 160067900000 160067900000
4 Others 208553600000 208553600000
5 Unallocated 174073300000 174073300000
Total Segment Liabilities 1780201900000 1780201900000
Un-allocable Liabilities 0 0
Net Segment Liabilities 1780201900000 1780201900000
Disclosure of notes on segments


Other Comprehensive Income

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit or Loss -43100000 -141300000
Total Amount of items that will not be reclassified to profit and loss -43100000 -141300000
2 Income tax relating to items that will not be reclassified to profit or loss -10900000 -35600000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Profit or Loss -1952700000 -1749200000
Total Amount of items that will be reclassified to profit and loss -1952700000 -1749200000
4 Income tax relating to items that will be reclassified to profit or loss -491700000 -440300000
5 Total Other comprehensive income -1493200000 -1414600000




Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 KKC & Associates LLP Yes 31-Jul-2027
2 B K Khare & Co. Yes 31-Mar-2028


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Any other transaction Expense Recovery-Deputation Cost 14500000 Approved 7200000 0 0
2 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Any other transaction Expense Recovery -Administrative Expenses 1300000 Approved 500000 0 0
3 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Any other transaction Expense Recovery- Deputation and Manpower Cost 11000000 Approved 3900000 2600000 0
4 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Any other transaction Expense Recovery- Administrative Expenses 1000000 Approved 0 0 0
5 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Any other transaction Expenses-Administrative expenses reimbursed 20000000 Approved 4100000 7000000 0
6 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Expense Recovery-Deputation Cost 60000000 Approved 17700000 3000000 0
7 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Expense Recovery- Administrative Expenses 110000000 Approved 57400000 47900000 13400000
8 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Purchase of goods or services 25000000 Approved 1600000 300000 400000
9 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 25000000 0 0 Loan 0.0745 7 days Unsecured Working capital
10 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 25000000 0 0
11 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 60000000 0 0 Loan 0.077 7 days Unsecured Working capital
12 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 60000000 0 0
13 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 30000000 0 0 Loan 0.0765 7 days Unsecured Working capital
14 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 30000000 0 0
15 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 20000000 0 0 Loan 0.0765 7 days Unsecured Working capital
16 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 20000000 0 0
17 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 30000000 0 0 Loan 0.0763 7 days Unsecured Working capital
18 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 30000000 0 0
19 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 20000000 0 0 Loan 0.0767 7 days Unsecured Working capital
20 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 20000000 0 0
21 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 110000000 0 0 Loan 0.0763 7 days Unsecured Working capital
22 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 110000000 0 0
23 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 2200000000 Approved 50000000 0 0 Loan 0.0769 7 days Unsecured Working capital
24 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 50000000 0 0
25 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Interest received Approved 200000 0 0
26 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Expense Recovery- Administrative Expenses 10000000 Approved 300000 100000 100000
27 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Insurance Commission 3500000000 Approved 1584100000 269500000 501800000
28 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Purchase of goods or services 520000000 Approved 49700000 0 0
29 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Expenses Reimbursed 5000000 Approved 0 1100000 0
30 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Interest expense on Non Convertible Debentures Approved 328200000 343700000 363400000
31 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Insurance claims received Approved 400000 0 0
32 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Loan Approved 0 6810000000 7360000000
33 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Purchase of goods or services 280000000 Approved 138900000 8200000 10400000
34 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Any other transaction Expenses Reimbursed 300000 Approved 200000 0 0
35 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Advance Approved 29200000 0 0
36 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Advance Approved 5500000 0 0
37 Cholamandalam Investment and Finance Company Limited Parry Agro Industries Limited Subsidiaries of Entity having significant influence over holding company Purchase of goods or services 5000000 Approved 4600000 0 2500000
38 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Purchase of goods or services 750000000 Approved 0 0 0
39 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 500000000 Approved 0 75000000 75000000
40 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 500000000 Approved 10000000 0 10000000 Loan 0.1175 365 days Unsecured Working capital
41 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 500000000 Approved 20000000 0 20000000 Loan 0.1175 365 days Unsecured Working capital
42 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 500000000 Approved 70000000 0 70000000 Loan 0.1175 365 days Unsecured Working capital
43 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Interest received Approved 10200000 500000 0
44 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Expense Recovery- Administrative Expenses 15000000 Approved 8000000 6100000 3300000
45 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Service Rendered - Referral fee- Deployment of POS machines 2500000 Approved 0 0 0
46 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Rental for POS Machines 15000000 Approved 7400000 2000000 3000000
47 Cholamandalam Investment and Finance Company Limited Cholamandalam MS Risk Services Limited Joint Venture of Holding Company Purchase of goods or services 200000 Approved 100000 0 0
48 Cholamandalam Investment and Finance Company Limited Chola Business Services Limited Promoter Group Purchase of goods or services 7400000000 Approved 2866900000 356300000 461800000
49 Cholamandalam Investment and Finance Company Limited Chola Business Services Limited Promoter Group Any other transaction Expense Recovery-Employee Benefit Expense 100000000 Approved 0 13700000 0
50 Cholamandalam Investment and Finance Company Limited Chola Business Services Limited Promoter Group Any other transaction Expense Recovery- Administrative Expenses 0 Approved 0 0 0
51 Cholamandalam Investment and Finance Company Limited Murugappa Morgan Thermal Ceramics Limited Promoter Group Any other transaction Expense Recovery- Administrative Expenses 600000 Approved 100000 0 0
52 Cholamandalam Investment and Finance Company Limited TI Clean Mobility Private Limited Promoter Group Any other transaction Loss sharing arrangement-electric three wheelers 100000000 Approved 3100000 100000 3200000
53 Cholamandalam Investment and Finance Company Limited AMM Foundation Promoter Group Any other transaction Contribution to CSR 370000000 Approved 131000000 0 0
54 Cholamandalam Investment and Finance Company Limited Net access India Limited Promoter Group Purchase of goods or services 150000000 Approved 65100000 16700000 25500000
55 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Any other transaction Expense Recovery-Administrative Expenses-Salary 800000 Approved 800000 0 0
56 Cholamandalam Investment and Finance Company Limited Chola Foundation Promoter Group Any other transaction Contribution for Initial corpus 100000 Approved 100000 0 0
57 Cholamandalam Investment and Finance Company Limited Murugappa Management services Limited Promoter Group Purchase of goods or services 10000000 Approved 600000 600000 0
58 Cholamandalam Investment and Finance Company Limited Murugappa Management services Limited Promoter Group Purchase of goods or services 2000000 Approved 900000 100000 0
59 Cholamandalam Investment and Finance Company Limited CG Power and Industrial Solutions Limited Promoter Group Any other transaction Expense Recovery-Employee Benefit Expense 1500000 Approved 0 1400000 0
60 Cholamandalam Investment and Finance Company Limited CG Power and Industrial Solutions Limited Promoter Group Purchase of fixed assets 6000000 Approved 4400000 0 0
61 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Purchase of fixed assets 100000 Approved 100000 0 0
62 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Any other transaction Expense Recovery- Infrastructure and administrative expenses 5000000 Approved 1100000 500000 300000
63 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Any other transaction Rental Income 7000000 Approved 3100000 1500000 500000
64 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Purchase of goods or services 2000000 Approved 800000 0 100000
65 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Loan 120000000 Approved 28600000 0 23300000 Loan 0.13 120 months Secured Business purpose
66 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Loan Approved 500000 0 0
67 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Any other transaction Security Deposit Received Approved 4000000 0 0
68 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Interest received Approved 1600000 0 0
69 Cholamandalam Investment and Finance Company Limited Mavnu Investments Private Limited a private company in which a director or manager or his relative is a member or director Any other transaction Expense Recovery-Administrative Expenses-Salary 1600000 Approved 1600000 0 0
70 Cholamandalam Investment and Finance Company Limited Finance Industry Development Council a private company in which a director or manager or his relative is a member or director Any other transaction Expense-Subscriptions/Advertisement 500000 Approved 100000 0 0
71 Cholamandalam Investment and Finance Company Limited Ambadi Investments Limited Entity having significant influence over holding company Dividend paid Approved 43800000 0 0
72 Cholamandalam Investment and Finance Company Limited AR Lakshmi Achi Trust Private Limited Companies in which director or manager or his relative is a member or director Dividend paid Approved 600000 0 0
73 Cholamandalam Investment and Finance Company Limited M A Murugappan Holdings LLP Partnership Firms in which director, manager / relative is a partner Dividend paid Approved 100000 0 0
74 Cholamandalam Investment and Finance Company Limited Kadamane Estates Partnership Firms in which director, manager / relative is a partner Dividend paid Approved 500000 0 0
75 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Dividend paid Approved 0 0 0
76 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Dividend paid Approved 484800000 0 0
77 Cholamandalam Investment and Finance Company Limited Mrs Kanika Subbiah Relative of Directors Dividend paid Approved 100000 0 0
78 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 0 0 0
79 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 300000 0 0
80 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 1000000 0 0
81 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 300000 0 0
82 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 1900000 0 0
83 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 200000 0 0
84 Cholamandalam Investment and Finance Company Limited Mrs Sigapi Arunachalam Relative of Directors Dividend paid Approved 100000 0 0
85 Cholamandalam Investment and Finance Company Limited Mrs Sigapi Arunachalam Relative of Directors Dividend paid Approved 100000 0 0
86 Cholamandalam Investment and Finance Company Limited Mr Dhruv Arunachalam Relative of Directors Dividend paid Approved 100000 0 0
87 Cholamandalam Investment and Finance Company Limited Mrs Vedika Meyyammai Arunachalam Promoter Group Dividend paid Approved 100000 0 0
88 Cholamandalam Investment and Finance Company Limited Mr A M Meyyammai Relative of Directors Dividend paid Approved 0 0 0
89 Cholamandalam Investment and Finance Company Limited Mrs Subham Kundu Relative of KMP Dividend paid Approved 0 0 0
90 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Dividend paid Approved 200000 0 0
91 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Dividend paid Approved 100000 0 0
92 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Dividend paid Approved 300000 0 0
93 Cholamandalam Investment and Finance Company Limited M A M Arunachalam Director Dividend paid Approved 200000 0 0
94 Cholamandalam Investment and Finance Company Limited M A M Arunachalam Director Dividend paid Approved 200000 0 0
95 Cholamandalam Investment and Finance Company Limited A M M Vellayan Sons P Ltd Promoter Group Dividend paid Approved 0 0 0
96 Cholamandalam Investment and Finance Company Limited Ambadi Enterprises Ltd Promoter Dividend paid Approved 400000 0 0
97 Cholamandalam Investment and Finance Company Limited Carborundum Universal Limited Promoter Dividend paid Approved 0 0 0
98 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Dividend paid Approved 0 0 0
99 Cholamandalam Investment and Finance Company Limited M A Alagappan Holdings Private Limited Promoter Group Dividend paid Approved 100000 0 0
100 Cholamandalam Investment and Finance Company Limited M.M.Muthiah Research Foundation Promoter Group Dividend paid Approved 200000 0 0
101 Cholamandalam Investment and Finance Company Limited Murugappa Educational And Medical Foundation Promoter Group Dividend paid Approved 0 0 0
102 Cholamandalam Investment and Finance Company Limited A Venkatachalam Promoter Dividend paid Approved 0 0 0
103 Cholamandalam Investment and Finance Company Limited A Venkatachalam Promoter Dividend paid Approved 300000 0 0
104 Cholamandalam Investment and Finance Company Limited A A Alagammai Promoter Group Dividend paid Approved 0 0 0
105 Cholamandalam Investment and Finance Company Limited A A Alagammai Promoter Group Dividend paid Approved 700000 0 0
106 Cholamandalam Investment and Finance Company Limited A V Nagalakshmi Promoter Group Dividend paid Approved 0 0 0
107 Cholamandalam Investment and Finance Company Limited A Vellayan Promoter Dividend paid Approved 200000 0 0
108 Cholamandalam Investment and Finance Company Limited A.Keertika Unnamalai Promoter Group Dividend paid Approved 100000 0 0
109 Cholamandalam Investment and Finance Company Limited Arun Alagappan Promoter Dividend paid Approved 200000 0 0
110 Cholamandalam Investment and Finance Company Limited Arun Alagappan Promoter Dividend paid Approved 1100000 0 0
111 Cholamandalam Investment and Finance Company Limited Arun Venkatachalam Promoter Dividend paid Approved 500000 0 0
112 Cholamandalam Investment and Finance Company Limited Lakshmi Chocka Lingam Promoter Group Dividend paid Approved 200000 0 0
113 Cholamandalam Investment and Finance Company Limited Lalitha Vellayan Promoter Group Dividend paid Approved 200000 0 0
114 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 0 0 0
115 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 200000 0 0
116 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 100000 0 0
117 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 100000 0 0
118 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 0 0 0
119 Cholamandalam Investment and Finance Company Limited M V Ar Meenakshi Promoter Group Dividend paid Approved 1100000 0 0
120 Cholamandalam Investment and Finance Company Limited M.A.Alagappan Promoter Dividend paid Approved 3200000 0 0
121 Cholamandalam Investment and Finance Company Limited Meenakshi Murugappan Promoter Group Dividend paid Approved 0 0 0
122 Cholamandalam Investment and Finance Company Limited Meyyammai Venkatachalam Promoter Group Dividend paid Approved 100000 0 0
123 Cholamandalam Investment and Finance Company Limited Murugappan Arunachalam Murugappan Promoter Dividend paid Approved 0 0 0
124 Cholamandalam Investment and Finance Company Limited Pranav Alagappan Promoter Group Dividend paid Approved 400000 0 0
125 Cholamandalam Investment and Finance Company Limited Solachi Ramanathan Promoter Group Dividend paid Approved 0 0 0
126 Cholamandalam Investment and Finance Company Limited Uma Ramanathan Promoter Group Dividend paid Approved 0 0 0
127 Cholamandalam Investment and Finance Company Limited Umayal.R Promoter Group Dividend paid Approved 100000 0 0
128 Cholamandalam Investment and Finance Company Limited V Arunachalam Promoter Dividend paid Approved 300000 0 0
129 Cholamandalam Investment and Finance Company Limited V Narayanan Promoter Dividend paid Approved 300000 0 0
130 Cholamandalam Investment and Finance Company Limited V Vasantha Promoter Group Dividend paid Approved 0 0 0
131 Cholamandalam Investment and Finance Company Limited Valli Alagappan Promoter Group Dividend paid Approved 0 0 0
132 Cholamandalam Investment and Finance Company Limited Valli Annamalai Promoter Group Dividend paid Approved 0 0 0
133 Cholamandalam Investment and Finance Company Limited Valliammai Murugappan Promoter Group Dividend paid Approved 0 0 0
134 Cholamandalam Investment and Finance Company Limited M M Venkatachalam Promoter Dividend paid Approved 400000 0 0
135 Cholamandalam Investment and Finance Company Limited M M Venkatachalam Promoter Dividend paid Approved 400000 0 0
136 Cholamandalam Investment and Finance Company Limited Subbiah Vellayan Promoter Group Dividend paid Approved 300000 0 0
137 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Dividend received Approved 59400000 0 0
138 Cholamandalam Investment and Finance Company Limited Ambadi Enterprises Ltd Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 2200000 45100000 47300000
139 Cholamandalam Investment and Finance Company Limited Ambadi Investments Limited Entity having significant influence over Ultimate Holding Company Any other transaction Interest expense on Non Convertible Debentures Approved 112500000 2586100000 2698600000
140 Cholamandalam Investment and Finance Company Limited M.A.Alagappan Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 800000 18300000 19100000
141 Cholamandalam Investment and Finance Company Limited M A Alagappan Holdings Private Limited Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 16600000 302800000 319400000
142 Cholamandalam Investment and Finance Company Limited Meenakshi Murugappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 400000 10500000 10900000
143 Cholamandalam Investment and Finance Company Limited Meyyammai Venkatachalam Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 100000 1600000 1700000
144 Cholamandalam Investment and Finance Company Limited M M Venkatachalam Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 100000 2600000 2700000
145 Cholamandalam Investment and Finance Company Limited Solachi Ramanathan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 100000 1000000 1100000
146 Cholamandalam Investment and Finance Company Limited Uma Ramanathan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 100000 2100000 2200000
147 Cholamandalam Investment and Finance Company Limited Cholamandalam MS Risk Services Limited Joint Venture of Holding Company Any other transaction Interest expense on Non Convertible Debentures Approved 1500000 35800000 37300000
148 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 400000 10500000 10900000
149 Cholamandalam Investment and Finance Company Limited M V Subbiah Relative of Directors Any other transaction Interest expense on Non Convertible Debentures Approved 3200000 73200000 76400000
150 Cholamandalam Investment and Finance Company Limited Valli Alagappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 400000 9400000 9800000
151 Cholamandalam Investment and Finance Company Limited Valli Annamalai Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 0 1600000 1600000
152 Cholamandalam Investment and Finance Company Limited Mr. Anand Kumar Director Remuneration Approved 800000 0 0
153 Cholamandalam Investment and Finance Company Limited Mr. Bhama Krishnamurthy Director Remuneration Approved 1000000 0 0
154 Cholamandalam Investment and Finance Company Limited Mr. M A M Arunachalam Director Remuneration Approved 500000 0 0
155 Cholamandalam Investment and Finance Company Limited Mr. N Ramesh Rajan Director Remuneration Approved 1100000 0 0
156 Cholamandalam Investment and Finance Company Limited Mr. Vellayan Subbiah Director Remuneration Approved 600000 0 0
157 Cholamandalam Investment and Finance Company Limited Mr. Ramkumar Ramamoorthy Director Remuneration Approved 800000 0 0
158 Cholamandalam Investment and Finance Company Limited Mr. MR Kumar Director Remuneration Approved 400000 0 0
159 Cholamandalam Investment and Finance Company Limited Mr. Anand Kumar Director Remuneration Approved 2000000 0 2000000
160 Cholamandalam Investment and Finance Company Limited Mr. Bhama Krishnamurthy Director Remuneration Approved 2000000 0 2000000
161 Cholamandalam Investment and Finance Company Limited Mr. M A M Arunachalam Director Remuneration Approved 2000000 0 2000000
162 Cholamandalam Investment and Finance Company Limited Mr. N Ramesh Rajan Director Remuneration Approved 2400000 0 2400000
163 Cholamandalam Investment and Finance Company Limited Mr. Vellayan Subbiah Director Remuneration Approved 10000000 0 10000000
164 Cholamandalam Investment and Finance Company Limited Mr. Ramkumar Ramamoorthy Director Remuneration Approved 1400000 0 1400000
165 Cholamandalam Investment and Finance Company Limited Mr. MR Kumar Director Remuneration Approved 1800000 0 1800000
166 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Remuneration Approved 32900000 0 0
167 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Remuneration Approved 22700000 0 0
168 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Remuneration Approved 10700000 0 0
169 Cholamandalam Investment and Finance Company Limited Arun Venkatachalam Promoter Remuneration 21600000 Approved 8100000 0 0
170 Cholamandalam Investment and Finance Company Limited Mrs Vedika Meyyammai Arunachalam Promoter Group Remuneration 2400000 Approved 800000 0 0
171 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Any other transaction Share Based Payment Approved 5400000 0 0
172 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Any other transaction Share Based Payment Approved 28300000 0 0
173 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Any other transaction Share Based Payment Approved 900000 0 0
174 Cholamandalam Securities Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Expenses Reimbursed Approved 1800000 0 0
175 Cholamandalam Securities Limited Parry Enterprises India Limited Subsidiaries of the Entity having significant influence over Ultimate holding Company Any other transaction Expenses Reimbursed Approved 1800000 0 0
176 Cholamandalam Securities Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Sale of goods or services Approved 10100000 0 0
177 Cholamandalam Securities Limited Cholamandalam Financial Holdings Limited Ultimate Holding Company Sale of goods or services Approved 0 0 0
178 Cholamandalam Securities Limited Ambadi Investments Limited Entity having significant influence over Ultimate Holding Company Sale of goods or services Approved 0 0 0
179 Cholamandalam Securities Limited Kadamane Estates Partnership Firms in which director, manager / relative is a partner Sale of goods or services Approved 100000 0 0
180 Cholamandalam Securities Limited Mr Ravindra Kumar Kundu KMP Sale of goods or services Approved 0 0 0
181 Cholamandalam Securities Limited Mrs P Sujatha KMP Sale of goods or services Approved 0 0 0
182 Cholamandalam Securities Limited Mr D Arul Selvan KMP Sale of goods or services Approved 0 0 0
183 Cholamandalam Securities Limited Mrs. Kakuli Kundu Relative of KMP Sale of goods or services Approved 0 0 0
184 Cholamandalam Securities Limited Mr. Vellayan Subbiah Director Sale of goods or services Approved 200000 0 0
185 Cholamandalam Securities Limited Mr. M A M Arunachalam Director Sale of goods or services Approved 400000 0 0
186 Cholamandalam Securities Limited Mr Dhruv Arunachalam Relative of Directors Sale of goods or services Approved 0 0 0
187 Cholamandalam Securities Limited Mrs Sigapi Arunachalam Relative of Directors Sale of goods or services Approved 0 0 0
188 Cholamandalam Securities Limited Mrs Kanika Subbiah Relative of Directors Sale of goods or services Approved 0 0 0
189 Cholamandalam Securities Limited Mrs Vedika Meyyammai Arunachalam Promoter Group Sale of goods or services Approved 0 0 0
190 Cholamandalam Securities Limited TI Clean Mobility Private Limited Promoter Group Sale of goods or services Approved 0 0 0
191 Cholamandalam Securities Limited M A Murugappan Holdings LLP Partnership Firms in which director, manager / relative is a partner Sale of goods or services Approved 500000 0 0
192 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Sale of goods or services Approved 0 0 0
193 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 100000000 0 0 Loan 0.0775 31 days Unsecured Working capital
194 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 100000000 0 0
195 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 250000000 0 0 Loan 0.0742 31 days Unsecured Working capital
196 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 250000000 0 0
197 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 290000000 0 0 Loan 0.075 31 days Unsecured Working capital
198 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 290000000 0 0
199 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Interest paid Approved 800000 0 0
200 Cholamandalam Leasing Limited M A M Arunachalam Director & Chairman Remuneration Approved 100000 0 0
201 Cholamandalam Leasing Limited M A M Arunachalam Director & Chairman Remuneration Approved 20000000 0 20000000
Total value of transaction during the reporting period 8360300000





Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 1069173700000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 5140000000
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 1731749200000