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Company Information

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CHENNAI FERROUS INDUSTRIES LTD.

17 October 2025 | 12:00

Industry >> Steel - Sponge Iron

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ISIN No INE777O01016 BSE Code / NSE Code 539011 / CHENFERRO Book Value (Rs.) 70.71 Face Value 10.00
Bookclosure 25/09/2024 52Week High 148 EPS 11.13 P/E 11.69
Market Cap. 46.88 Cr. 52Week Low 100 P/BV / Div Yield (%) 1.84 / 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)ARARARARAR
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 Reserves26.5726.5726.5726.570.00
Reserves and Surplus21.8817.8715.0811.79-13.52
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----------
Trade Payables22.0610.10100.5111.2846.88
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 Advances0.030.030.320.320.35
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 Liabilities0.060.060.060.060.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.918.2011.173.123.09