Chennai Ferrous Industries Ltd. - Research Center
539011 CHENFERRO Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 15.08 | 11.79 | -13.52 | -18.58 | -31.17 |
| Loan funds | |||||
| Secured loans | - | - | - | - | 32.06 |
| Unsecured loans | - | - | - | - | - |
| Total | 18.69 | 15.39 | -9.91 | -14.97 | 4.48 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 52.40 | 51.56 | 24.99 | 24.63 | 24.41 |
| Less : revaluation reserve | 26.57 | 26.57 | - | - | - |
| Less : accumulated depreciation | 18.11 | 17.02 | 15.93 | 14.84 | 13.98 |
| Net block | 7.73 | 7.97 | 9.06 | 9.79 | 10.43 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 11.17 | 3.12 | 3.09 | 3.20 | 23.91 |
| Net current assets | |||||
| Current assets, loans & advances | 103.25 | 19.52 | 34.11 | 1.75 | 11.32 |
| Less : current liabilities & provisions | 103.46 | 15.22 | 56.18 | 29.71 | 41.17 |
| Total net current assets | -0.21 | 4.30 | -22.06 | -27.96 | -29.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 18.69 | 15.39 | -9.91 | -14.97 | 4.48 |
| Notes: | |||||
| Book value of unquoted investments | 11.17 | 3.12 | 3.09 | 3.20 | 23.91 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.06 | 0.06 | 0.06 | 0.05 | 13.65 |
| Number of equity sharesoutstanding (Lacs) | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
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