Cholamandalam Financial : Annual Return 2023 - 2024

FORM NO. MGT-7

[Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014]

Form language

English

Hindi

Refer the instruction kit for filing the form.

Annual Return

(other than OPCs and Small Companies)

I. REGISTRATION AND OTHER DETAILS

1. * Corporate Identification Number (CIN) of the company Global Location Number (GLN) of the company

* Permanent Account Number (PAN) of the company

1. (a) Name of the company

(b) Registered office address

1. 1. *e-mail ID of the company
   2. *Telephone number with STD code
   3. Website
2. Date of Incorporation

(iv)	Type of the Company	Category of the Company

Pre-fill

Sub-category of the Company

(v) Whether company is having share capital	Yes	No
(vi) *Whether shares listed on recognized Stock Exchange(s)	Yes	No

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(a) Details of stock exchanges where shares are listed

S. No.

Stock Exchange Name

Code

1

2

(b) CIN of the Registrar and Transfer Agent	Pre-fill
Name of the Registrar and Transfer Agent

Registered office address of the Registrar and Transfer Agents

(vii) *Financial year From date 01/04/2023	(DD/MM/YYYY) To date	31/03/2024	(DD/MM/YYYY)
(viii) *Whether Annual general meeting (AGM) held		Yes	No
	(a) If yes, date of AGM
	(b) Due date of AGM	30/09/2024
	(c) Whether any extension for AGM granted			Yes	No
II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY
	*Number of business activities	1
	S.No	Main	Description of Main Activity group	Business	Description of Business Activity		% of turnover
		Activity				Activity				of the
		group code				Code				company
		K				K8

1. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)

*No. of Companies for which information is to be given 3	Pre-fill All
S.No	Name of the company	CIN / FCRN	Holding/ Subsidiary/Associate/	% of shares held
			Joint Venture

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IV. SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY

(i) *SHARE CAPITAL

(a) Equity share capital

Particulars

Authorised

Issued

Subscribed

Paid up capital

capital

capital

capital

Total number of equity shares

430,000,000

187,777,462

187,777,462

187,777,462

Total amount of equity shares (in

430,000,000

187,777,462

187,777,462

187,777,462

Rupees)

Number of classes

1

Class of Shares

Authorised

Issued

Subscribed

capital

Paid up capital

capital

capital

Number of equity shares

430,000,000

187,777,462

187,777,462

187,777,462

Nominal value per share (in rupees)

1

1

1

1

Total amount of equity shares (in rupees)

430,000,000

187,777,462

187,777,462

187,777,462

(b) Preference share capital

Particulars

Authorised

Issued

Subscribed

Paid-up capital

capital

capital

capital

Total number of preference shares

0

0

0

0

Total amount of preference shares

0

0

0

0

(in rupees)

Number of classes

0

Class of shares

Authorised

Issued

Subscribed

capital

Paid up capital

capital

capital

Number of preference shares

Nominal value per share (in rupees)

Total amount of preference shares (in rupees)

(c) Unclassified share capital

Particulars

Total amount of unclassified shares

Authorised Capital

(d) Break-up of paid-up share capital

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		Total	Total	Total
Class of shares	Number of shares	nominal	Paid-up	premium
		amount	amount

	Equity shares	Physical	DEMAT	Total
	At the beginning of the year	877,909	186,899,553	187777462 187,777,462 187,777,46
	Increase during the year	0	176,476	176476	0	0	0
	i. Pubic Issues	0	0	0	0	0	0
	ii. Rights issue	0	0	0	0	0	0
	iii. Bonus issue	0	0	0	0	0	0
	iv. Private Placement/ Preferential allotment	0	0	0	0	0	0
	v. ESOPs	0	0	0	0	0	0
	vi. Sweat equity shares allotted	0	0	0	0	0	0
	vii. Conversion of Preference share	0	0	0	0	0	0
	viii. Conversion of Debentures	0	0	0	0	0	0
	ix. GDRs/ADRs	0	0	0	0	0	0
	x. Others, specify	0	176,476	176476	0	0
	DEMAT
	Decrease during the year	176,476	0	176476	0	0	0
	i. Buy-back of shares	0	0	0	0	0	0
	ii. Shares forfeited	0	0	0	0	0	0
	iii. Reduction of share capital	0	0	0	0	0	0
	iv. Others, specify	176,476	0	176476	0	0
	DEMAT
	At the end of the year	701,433	187,076,029	187777462 187,777,462 187,777,46
	Preference shares
	At the beginning of the year	0	0	0	0	0
	Increase during the year	0	0	0	0	0	0
	i. Issues of shares	0	0	0	0	0	0
	ii. Re-issue of forfeited shares	0	0	0	0	0	0

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	iii. Others, specify				0		0		0	0			0
	Nil
	Decrease during the year				0		0		0	0			0		0
	i. Redemption of shares				0		0		0	0			0		0
	ii. Shares forfeited				0		0		0	0			0		0
	iii. Reduction of share capital				0		0		0	0			0		0
	iv. Others, specify				0		0		0	0			0
	Nil
	At the end of the year				0		0		0	0			0
ISIN of the equity shares of the company					INE149A01033
	(ii) Details of stock split/consolidation during the year (for each class of shares)		0
	Class of shares		(i)		(ii)					(iii)
	Before split /		Number of shares
	Consolidation
		Face value per share
	After split /		Number of shares
	Consolidation
		Face value per share

1. Details of shares/Debentures Transfers since closure date of last financial year (or in the case of the first return at any time since the incorporation of the company) *

Nil
[Details being provided in a CD/Digital Media]	Yes	No	Not Applicable
Separate sheet attached for details of transfers	Yes	No

Note: In case list of transfer exceeds 10, option for submission as a separate sheet attachment or submission in a CD/Digital Media may be shown.

Date of the previous annual general meeting

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Date of registration of transfer (Date Month Year)

Type of transfer

1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Number of Shares/ Debentures/ Units Transferred

Amount per Share/ Debenture/Unit (in Rs.)

Ledger Folio of Transferor

Transferor's Name

Ledger Folio of Transferee

Transferee's Name

Date of registration of transfer (Date Month Year)

Type of transfer

1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Number of Shares/ Debentures/ Units Transferred

Amount per Share/ Debenture/Unit (in Rs.)

Ledger Folio of Transferor

Transferor's Name

Ledger Folio of Transferee

Transferee's Name

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(iv) *Debentures (Outstanding as at the end of financial year)

Particulars	Number of units	Nominal value per	Total value
		unit
Non-convertible debentures
Partly convertible debentures
Fully convertible debentures
Total

Details of debentures

Class of debentures		Outstanding as at	Increase during the	Decrease during the	Outstanding as at
		the beginning of the	year		year		the end of the year
		year
Non-convertible debentures
Partly convertible debentures
Fully convertible debentures	0
(v) Securities (other than shares and debentures)			0
Type of	Number of	Nominal Value of	Total Nominal	Paid up Value of	Total Paid up Value
Securities	Securities	each Unit	Value	each Unit

Total

V. *Turnover and net worth of the company (as defined in the Companies Act, 2013)

(i) Turnover	859,947,861.5
(ii) Net worth of the Company	12,874,985,654.23
VI. (a) *SHARE HOLDING PATTERN - Promoters

S. No.	Category	Equity		Preference
		Number of shares	Percentage	Number of shares Percentage

1. Individual/Hindu Undivided Family

(i) Indian		0
(ii) Non-resident Indian (NRI)	513,127	0.27
(iii) Foreign national (other than NRI)	0	0

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Government
(i) Central Government
(ii) State Government
(iii) Government companies
Insurance companies
Banks
Financial institutions		0
Foreign institutional investors	0	0
Mutual funds
Venture capital
Body corporate
(not mentioned above)

Total

Total number of shareholders (promoters)	63

1. *SHARE HOLDING PATTERN - Public/Other than promoters

S. No.	Category	Equity		Preference
		Number of shares	Percentage	Number of shares Percentage

1. Individual/Hindu Undivided Family

(i) Indian		0
(ii) Non-resident Indian (NRI)	1,328,370	0.71
(iii) Foreign national (other than NRI)	0	0

Government

1. Central Government
2. State Government
3. Government companies Insurance companies

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Banks
Financial institutions		0
Foreign institutional investors	236,660	0.13
Mutual funds
Venture capital
Body corporate
(not mentioned above)

Total

Total number of shareholders (other than promoters) 32,469

Total number of shareholders (Promoters+Public/
Other than promoters)	32,532
(c) *Details of Foreign institutional investors' (FIIs) holding shares of the company	1

Name of the FII

Address

Date of Incorporation

Country of Incorporation

Number of shares % of shares held held

VII. *NUMBER OF PROMOTERS, MEMBERS, DEBENTURE HOLDERS (Details, Promoters, Members (other than promoters), Debenture holders)

Details	At the beginning of the year	At the end of the year
Promoters	65	63
Members	21,613	32,469
(other than promoters)
Debenture holders	2	0

VIII. DETAILS OF DIRECTORS AND KEY MANAGERIAL PERSONNEL

1. *Composition of Board of Directors

Category	Number of directors at the	Number of directors at the end	Percentage of shares held by
	beginning of the year	of the year	directors as at the end of year
	Executive	Non-executive	Executive	Non-executive	Executive	Non-executive
A. Promoter	0	2	0	2	0	0
B. Non-Promoter	0	4	0	4	0	0

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(i) Non-Independent	0	1	0	1	0	0
(ii) Independent	0	3	0	3	0	0
C. Nominee Directors	0	0	0	0	0	0
representing
(i) Banks & FIs	0	0	0	0	0	0
(ii) Investing institutions	0	0	0	0	0	0
(iii) Government	0	0	0	0	0	0
(iv) Small share holders	0	0	0	0	0	0
(v) Others	0	0	0	0	0	0
Total	0	6	0	6	0	0

Number of Directors and Key managerial personnel (who is not director) as on the financial year end date 9

(B) (i) *Details of directors and Key managerial personnel as on the closure of financial year

	Name	DIN/PAN	Designation	Number of equity	Date of cessation
				(after closure of financial
				share(s) held
				year : If any)
	M M Murugappan	00170478	Director	842,405
	B Ramaratnam	07525213	Director	0
	Vasudha Sundararama	06609400	Director	0
	Vellayan Subbiah	01138759	Director	0
	Sridharan Rangarajan	01814413	Director	0
	K Balasubramanian	00137260	Director	0
	N Ganesh	ABVPN8243L	Manager	0
	E Krithika	AAKPE1226C	Company Secretar	0
	N Ganesh	ABVPN8243L	CFO	0

(ii) Particulars of change in director(s) and Key managerial personnel during the year	0
		Name	DIN/PAN	Designation at the	Date of appointment/ change in	Nature of change
				beginning / during the	designation/ cessation	(Appointment/ Change in
				financial year		designation/ Cessation)

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