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Chennai Ferrous Industries Ltd
Trading
BSE Code 539011 border-img ISIN Demat INE777O01016 border-img Book Value 67.10 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 42.7 border-img P/E 8.74 border-img EPS 13.55 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.603.603.603.603.603.60
Reserves Total 44.4441.6538.35-13.52-18.58-31.17
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 48.0445.2541.95-9.92-14.98-27.57
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.0032.06
Total Debt 0.000.000.000.000.0032.06
Other Liabilities 0.000.000.002.520.000.00
Total Liabilities 48.0445.2541.95-7.40-14.984.49
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 Assets 0.000.000.000.000.000.00
Net Block 33.2134.2934.549.069.7910.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
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 Balance 1.271.060.640.350.172.42
Loans and Advances 18.1722.3214.574.570.780.79
Total Current Assets 23.04102.9319.2033.771.0810.31
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 & Provisions 13.85100.8812.6451.0927.1438.60
Net Current Assets 9.192.056.56-17.32-26.06-28.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 2.582.582.582.572.572.57
Net Deferred Tax -2.58-2.58-2.58-2.57-2.57-2.57
Other Assets 0.030.320.320.350.661.01
Total Assets 48.0545.2641.96-7.39-14.984.49
Contingent Liabilities 0.060.060.000.060.000.00
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