Chennai Ferrous Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

3.60

3.60

3.60

3.60

3.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.87

15.08

11.79

-13.52

-18.58

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

21.48

18.69

15.39

-9.91

-14.97

Uses of funds

Fixed assets

Gross block

52.45

52.40

51.56

24.99

24.63

Less : revaluation reserve

26.57

26.57

26.57

-

-

Less : accumulated depreciation

19.24

18.11

17.02

15.93

14.84

Net block

6.64

7.73

7.97

9.06

9.79

Capital work-in-progress

-

-

-

-

-

Investments

8.20

11.17

3.12

3.09

3.20

Net current assets

Current assets, loans & advances

23.07

103.25

19.52

34.11

1.75

Less : current liabilities & provisions

16.43

103.46

15.22

56.18

29.71

Total net current assets

6.64

-0.21

4.30

-22.06

-27.96

Miscellaneous expenses not written

-

-

-

-

-

Total

21.48

18.69

15.39

-9.91

-14.97

Notes:

Book value of unquoted investments

8.20

11.17

3.12

3.09

3.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.06

0.06

0.06

0.06

0.05

Number of equity sharesoutstanding (Lacs)

36.05

36.05

36.05

36.05

36.05