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    CHENNAI FERROUS INDUSTRIES LTD.

    17 September 2025 | 12:00

    Industry >> Steel - Sponge Iron

    Select Another Company

    ISIN No INE777O01016 BSE Code / NSE Code 539011 / CHENFERRO Book Value (Rs.) 144.41 Face Value 10.00
    Bookclosure 25/09/2024 52Week High 175 EPS 11.13 P/E 12.65
    Market Cap. 50.73 Cr. 52Week Low 100 P/BV / Div Yield (%) 0.97 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Reserves0.0026.5726.5726.570.00
    Reserves and Surplus48.4517.8715.0811.79-13.52
    Total Reserves and Surplus48.4544.4441.6538.35-13.52
    Total Shareholders Funds52.0548.0445.2541.96-9.91
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]2.582.582.582.572.57
    Other Long Term Liabilities0.000.000.000.002.52
    Total Non-Current Liabilities2.582.582.582.575.09
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1.670.000.000.000.00
    Trade Payables20.3910.10100.5111.2846.88
    Other Current Liabilities2.322.370.371.374.21
    Short Term Provisions1.621.380.000.000.00
    Total Current Liabilities25.9913.86100.8812.6451.09
    ------------
    Total Capital And Liabilities80.6264.47148.7157.1746.26
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets31.8233.2134.3034.549.06
    Fixed Assets31.8233.2134.3034.549.06
    Non-Current Investments0.918.2011.173.123.09
    Long Term Loans And Advances0.000.030.320.320.35
    Other Non-Current Assets0.030.000.000.000.00
    Total Non-Current Assets32.7741.4445.7937.9812.50
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories16.250.0077.830.206.30
    Trade Receivables0.703.601.713.7922.55
    Cash And Cash Equivalents0.501.271.060.640.35
    Short Term Loans And Advances23.7316.2317.6813.502.39
    OtherCurrentAssets6.681.934.641.082.18
    Total Current Assets47.8623.04102.9319.2033.77
    ------------
    Total Assets80.6264.47148.7157.1746.26
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.060.060.060.06
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.008.2011.173.123.09

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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