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Nov 03, 16:01Prev. Close
127.20
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126.90
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126.50 (25)
Offer Price (Qty.)
127.20 (14)
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| Balance Sheet of Chennai Ferrous Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | |
| Total Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | |
| Reserves and Surplus | 21.88 | 17.87 | 15.08 | 11.79 | -13.52 | |
| Total Reserves and Surplus | 48.45 | 44.44 | 41.65 | 38.35 | -13.52 | |
| Total Shareholders Funds | 52.05 | 48.04 | 45.25 | 41.96 | -9.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 2.58 | 2.58 | 2.58 | 2.57 | 2.57 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.58 | 2.58 | 2.58 | 2.57 | 5.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 22.06 | 10.10 | 100.51 | 11.28 | 46.88 | |
| Other Current Liabilities | 2.32 | 2.37 | 0.37 | 1.37 | 4.21 | |
| Short Term Provisions | 1.62 | 1.38 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 25.99 | 13.86 | 100.88 | 12.64 | 51.09 | |
| Total Capital And Liabilities | 80.62 | 64.47 | 148.71 | 57.17 | 46.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 31.82 | 33.21 | 34.30 | 34.54 | 9.06 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 31.82 | 33.21 | 34.30 | 34.54 | 9.06 | |
| Non-Current Investments | 0.91 | 8.20 | 11.17 | 3.12 | 3.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.03 | 0.03 | 0.32 | 0.32 | 0.35 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 32.77 | 41.44 | 45.79 | 37.98 | 12.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.25 | 0.00 | 77.83 | 0.20 | 6.30 | |
| Trade Receivables | 0.70 | 3.60 | 1.71 | 3.79 | 22.55 | |
| Cash And Cash Equivalents | 0.50 | 1.27 | 1.06 | 0.64 | 0.35 | |
| Short Term Loans And Advances | 23.73 | 16.23 | 17.68 | 13.50 | 2.39 | |
| OtherCurrentAssets | 6.68 | 1.93 | 4.64 | 1.08 | 2.18 | |
| Total Current Assets | 47.86 | 23.04 | 102.93 | 19.20 | 33.77 | |
| Total Assets | 80.62 | 64.47 | 148.71 | 57.17 | 46.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.91 | 8.20 | 11.17 | 3.12 | 3.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | 
14.02.2025
Chennai Ferrous Standalone December 2024 Net Sales at Rs 21.05 crore, up 8.89% Y-o-Y
14.11.2024
Chennai Ferrous Standalone September 2024 Net Sales at Rs 68.59 crore, up 2228.53% Y-o-Y
16.08.2024
Chennai Ferrous Standalone June 2024 Net Sales at Rs 72.96 crore, down 22.98% Y-o-Y
17.05.2024
Chennai Ferrous Standalone March 2024 Net Sales at Rs 19.56 crore, down 43.8% Y-o-Y
14.02.2025
Chennai Ferrous Standalone December 2024 Net Sales at Rs 21.05 crore, up 8.89% Y-o-Y
14.11.2024
Chennai Ferrous Standalone September 2024 Net Sales at Rs 68.59 crore, up 2228.53% Y-o-Y
16.08.2024
Chennai Ferrous Standalone June 2024 Net Sales at Rs 72.96 crore, down 22.98% Y-o-Y
17.05.2024
Chennai Ferrous Standalone March 2024 Net Sales at Rs 19.56 crore, down 43.8% Y-o-Y