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  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
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Balance Sheet

Chennai Ferrous Industries Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
539011
INE777O01016
70.7131235
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
10.88
43.63
EPS(TTM)
Face Value()
Div & Yield %
11.13
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 3.603.603.603.603.603.60
Reserves Total 44.4441.6538.35-13.52-18.58-31.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds48.0445.2541.95-9.92-14.98-27.57
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.0032.06
Total Debt0.000.000.000.000.0032.06
Other Liabilities0.000.000.002.520.000.00
Total Liabilities48.0445.2541.95-7.40-14.984.49
APPLICATION OF FUNDS :
Gross Block 52.4552.4051.5624.9924.6324.41
Less : Accumulated Depreciation 19.2418.1117.0215.9314.8413.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 33.2134.2934.549.069.7910.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 8.2011.173.123.093.2023.91
Current Assets, Loans & Advances
Inventories 0.0077.830.206.300.001.52
Sundry Debtors 3.601.713.7922.550.145.58
Cash and Bank Balance1.271.060.640.350.172.42
Loans and Advances 18.1722.3214.574.570.780.79
Total Current Assets23.04102.9319.2033.771.0810.31
Less : Current Liabilities and Provisions
Current Liabilities 12.47100.8812.6451.0927.1438.60
Provisions 1.380.000.000.000.000.00
Total Current Liabilities & Provisions13.85100.8812.6451.0927.1438.60
Net Current Assets9.192.056.56-17.32-26.06-28.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.582.582.582.572.572.57
Net Deferred Tax-2.58-2.58-2.58-2.57-2.57-2.57
Other Assets0.030.320.320.350.661.01
Total Assets48.0545.2641.96-7.39-14.984.49
Contingent Liabilities0.060.060.000.060.000.00
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