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Company Information

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CHENNAI FERROUS INDUSTRIES LTD.

24 July 2026 | 12:00

Industry >> Steel - Sponge Iron

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ISIN No INE777O01016 BSE Code / NSE Code 539011 / CHENFERRO Book Value (Rs.) 153.80 Face Value 10.00
Bookclosure 25/09/2024 52Week High 148 EPS 9.38 P/E 8.37
Market Cap. 28.30 Cr. 52Week Low 57 P/BV / Div Yield (%) 0.51 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.0536.0536.0536.0536.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.603.603.603.603.60
Total Share Capital3.603.603.603.603.60
------------
Revaluation Reserves0.0026.5726.5726.5726.57
Reserves and Surplus51.8321.8817.8715.0811.79
Total Reserves and Surplus51.8348.4544.4441.6538.35
Total Shareholders Funds55.4452.0548.0445.2541.96
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.532.582.582.582.57
Other Long Term Liabilities1.500.000.000.000.00
Total Non-Current Liabilities2.032.582.582.582.57
------------
CURRENT LIABILITIES----------
Trade Payables2.7522.0610.10100.5111.28
Other Current Liabilities8.662.322.370.371.37
Short Term Provisions0.531.621.380.000.00
Total Current Liabilities11.9425.9913.86100.8812.64
------------
Total Capital And Liabilities69.4180.6264.47148.7157.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets31.5231.8233.2134.3034.54
Fixed Assets31.5231.8233.2134.3034.54
Non-Current Investments0.910.918.2011.173.12
Long Term Loans And Advances0.000.030.030.320.32
Other Non-Current Assets0.700.000.000.000.00
Total Non-Current Assets33.1432.7741.4445.7937.98
------------
------------
CURRENT ASSETS----------
Inventories0.0016.250.0077.830.20
Trade Receivables0.330.703.601.713.79
Cash And Cash Equivalents3.080.501.271.060.64
Short Term Loans And Advances27.8923.7316.2317.6813.50
OtherCurrentAssets4.976.681.934.641.08
Total Current Assets36.2747.8623.04102.9319.20
------------
Total Assets69.4180.6264.47148.7157.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.060.060.060.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.918.2011.173.12