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Balance Sheet

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

BALANCE SHEET

Chennai Ferrous Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 39.04 P/BV 0.72 Book Value ( ₹ ) 150.47
52 Week High/Low ( ₹ ) 148/100 FV/ML 10/1 P/E(X) 9.73
Book Closure 25/09/2024 EPS ( ₹ ) 11.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Reserves26.5726.5726.5726.570.00
Reserves and Surplus21.8817.8715.0811.79-13.52
Total Reserves and Surplus48.4544.4441.6538.35-13.52
Total Shareholders Funds52.0548.0445.2541.96-9.91
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]2.582.582.582.572.57
Other Long Term Liabilities0.000.000.000.002.52
Total Non-Current Liabilities2.582.582.582.575.09
      
CURRENT LIABILITIES     
Trade Payables22.0610.10100.5111.2846.88
Other Current Liabilities2.322.370.371.374.21
Short Term Provisions1.621.380.000.000.00
Total Current Liabilities25.9913.86100.8812.6451.09
      
Total Capital And Liabilities80.6264.47148.7157.1746.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.8233.2134.3034.549.06
Fixed Assets31.8233.2134.3034.549.06
Non-Current Investments0.918.2011.173.123.09
Long Term Loans And Advances0.030.030.320.320.35
Total Non-Current Assets32.7741.4445.7937.9812.50
      
      
CURRENT ASSETS     
Inventories16.250.0077.830.206.30
Trade Receivables0.703.601.713.7922.55
Cash And Cash Equivalents0.501.271.060.640.35
Short Term Loans And Advances23.7316.2317.6813.502.39
OtherCurrentAssets6.681.934.641.082.18
Total Current Assets47.8623.04102.9319.2033.77
      
Total Assets80.6264.47148.7157.1746.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.060.060.060.060.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.918.2011.173.123.09
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