Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Chennai Ferrous Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33.16 P/BV 0.60 Book Value ( ₹ ) 153.80
52 Week High/Low ( ₹ ) 148/57 FV/ML 10/1 P/E(X) 9.80
Book Closure 25/09/2024 EPS ( ₹ ) 9.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.0536.0536.0536.0536.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.603.603.603.603.60
Total Share Capital3.603.603.603.603.60
      
Revaluation Reserves0.0026.5726.5726.5726.57
Reserves and Surplus51.8321.8817.8715.0811.79
Total Reserves and Surplus51.8348.4544.4441.6538.35
Total Shareholders Funds55.4452.0548.0445.2541.96
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.532.582.582.582.57
Other Long Term Liabilities1.500.000.000.000.00
Total Non-Current Liabilities2.032.582.582.582.57
      
CURRENT LIABILITIES     
Trade Payables2.7522.0610.10100.5111.28
Other Current Liabilities8.662.322.370.371.37
Short Term Provisions0.531.621.380.000.00
Total Current Liabilities11.9425.9913.86100.8812.64
      
Total Capital And Liabilities69.4180.6264.47148.7157.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.5231.8233.2134.3034.54
Fixed Assets31.5231.8233.2134.3034.54
Non-Current Investments0.910.918.2011.173.12
Long Term Loans And Advances0.000.030.030.320.32
Other Non-Current Assets0.700.000.000.000.00
Total Non-Current Assets33.1432.7741.4445.7937.98
      
      
CURRENT ASSETS     
Inventories0.0016.250.0077.830.20
Trade Receivables0.330.703.601.713.79
Cash And Cash Equivalents3.080.501.271.060.64
Short Term Loans And Advances27.8923.7316.2317.6813.50
OtherCurrentAssets4.976.681.934.641.08
Total Current Assets36.2747.8623.04102.9319.20
      
Total Assets69.4180.6264.47148.7157.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.060.060.060.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.918.2011.173.12
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