Chennai Ferrous Industries Balance Sheet Annual

BSE: 539011 | NSE: - | ISIN: INE777O01016 | Sector: Iron & Steel

130.30 -2.65 (-1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.27	1.06	0.64	0.35
Cashand Short Term Investments	1.27	1.06	0.83	6.65
Accounts Receivable- Trade Net	3.60	1.71	3.79	22.55
Total Receivables Net	19.83	19.40	17.29	24.94
Total Inventory	0.00	77.83	-	0.00
Other Current Assets Total	1.93	4.64	1.08	2.18
Total Current Assets	23.04	102.93	19.20	33.77
Property/ Plant/ Equipment Total- Net	33.21	34.30	34.54	9.06
Long Term Investments	8.20	11.17	3.12	3.09
Note Receivable- Long Term	0.03	0.32	0.32	0.35
Other Long Term Assets Total	0.00	-	-	-
Total Assets	64.47	148.71	57.17	46.26
Accounts Payable	10.10	100.51	11.28	46.88
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.54	0.00	0.00	4.08
Other Currentliabilities Total	3.22	0.37	1.37	0.13
Total Current Liabilities	13.86	100.88	12.64	51.09
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.54	0.00	0.00	4.08
Deferred Income Tax	2.58	2.58	2.57	2.57
Other Liabilities Total	0.00	0.00	-	2.52
Total Liabilities	16.43	103.46	15.22	56.18
Common Stock Total	3.60	3.60	3.60	3.60
Retained Earnings( Accumulated Deficit)	17.87	15.08	11.79	-13.52
Unrealized Gain( Loss)	26.57	26.57	26.57	-
Total Equity	48.04	45.25	41.96	-9.91
Total Liabilities Shareholders' Equity	64.47	148.71	57.17	46.26
Total Common Shares Outstanding	0.36	0.36	0.36	0.36
Tangible Book Valueper Share Common Eq	133.29	125.52	116.40	-27.50
Short Term Investments	-	-	0.20	6.30