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Chennai Ferrous Industries Ltd
Trading
BSE Code 539011 border-img ISIN Demat INE777O01016 border-img Book Value 60.27 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 42.37 border-img P/E 15.86 border-img EPS 7.41 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.603.603.603.603.603.60
Reserves Total 41.6538.35-13.52-18.58-31.17-21.79
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 45.2541.95-9.92-14.98-27.57-18.19
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.0032.063.93
Total Debt 0.000.000.000.0032.063.93
Other Liabilities 0.000.002.520.000.000.02
Total Liabilities 45.2541.95-7.40-14.984.49-14.24
APPLICATION OF FUNDS :       
Gross Block 52.4051.5624.9924.6324.4126.19
Less : Accumulated Depreciation 18.1117.0215.9314.8413.9814.52
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 34.2934.549.069.7910.4311.67
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 11.173.123.093.2023.914.69
Current Assets, Loans & Advances       
Inventories 77.830.206.300.001.522.58
Sundry Debtors 1.713.7922.550.145.5816.35
Cash and Bank Balance 1.060.640.350.172.420.67
Loans and Advances 22.3214.574.570.780.793.57
Total Current Assets 102.9319.2033.771.0810.3123.17
Less : Current Liabilities and Provisions       
Current Liabilities 100.8812.6451.0927.1438.6058.42
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions 100.8812.6451.0927.1438.6058.42
Net Current Assets 2.056.56-17.32-26.06-28.29-35.25
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 2.582.582.572.572.572.57
Net Deferred Tax -2.58-2.58-2.57-2.57-2.57-2.57
Other Assets 0.320.320.350.661.017.22
Total Assets 45.2641.96-7.39-14.984.49-14.24
Contingent Liabilities 0.000.000.060.000.000.05
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