|
Chennai Ferrous Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
24.08 Cr.
|
P/BV
|
0.44
|
Book Value (Rs.)
|
152.41
|
|
52 Week High/Low (Rs.)
|
140/56
|
FV/ML
|
10/1
|
P/E(X)
|
7.12
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
9.38
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
| | | | | | |
| 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 |
| | | | | | |
| Revaluation Reserves | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| Reserves and Surplus | 25.27 | 21.88 | 17.87 | 15.08 | 11.79 |
| Total Reserves and Surplus | 51.83 | 48.45 | 44.44 | 41.65 | 38.35 |
| Total Shareholders Funds | 55.44 | 52.05 | 48.04 | 45.25 | 41.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.53 | 2.58 | 2.58 | 2.58 | 2.57 |
| Other Long Term Liabilities | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.03 | 2.58 | 2.58 | 2.58 | 2.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 2.75 | 22.06 | 10.10 | 100.51 | 11.28 |
| Other Current Liabilities | 8.66 | 2.32 | 2.37 | 0.37 | 1.37 |
| Short Term Provisions | 0.53 | 1.62 | 1.38 | 0.00 | 0.00 |
| Total Current Liabilities | 11.94 | 25.99 | 13.86 | 100.88 | 12.64 |
| | | | | | |
| Total Capital And Liabilities | 69.41 | 80.62 | 64.47 | 148.71 | 57.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.52 | 31.82 | 33.21 | 34.30 | 34.54 |
| Fixed Assets | 31.52 | 31.82 | 33.21 | 34.30 | 34.54 |
| Non-Current Investments | 0.91 | 0.91 | 8.20 | 11.17 | 3.12 |
| Long Term Loans And Advances | 0.70 | 0.03 | 0.03 | 0.32 | 0.32 |
| Total Non-Current Assets | 33.14 | 32.77 | 41.44 | 45.79 | 37.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 16.25 | 0.00 | 77.83 | 0.20 |
| Trade Receivables | 0.33 | 0.70 | 3.60 | 1.71 | 3.79 |
| Cash And Cash Equivalents | 3.08 | 0.50 | 1.27 | 1.06 | 0.64 |
| Short Term Loans And Advances | 27.89 | 23.73 | 16.23 | 17.68 | 13.50 |
| OtherCurrentAssets | 4.97 | 6.68 | 1.93 | 4.64 | 1.08 |
| Total Current Assets | 36.27 | 47.86 | 23.04 | 102.93 | 19.20 |
| | | | | | |
| Total Assets | 69.41 | 80.62 | 64.47 | 148.71 | 57.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.91 | 0.91 | 8.20 | 11.17 | 3.12 |
