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Chennai Ferrous Industries Limited — Balance Sheet
₹59.31
+0.84%
Chennai Ferrous Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 1.17 Cr | — | — | — | — |
| Total Debt | 1.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 52.05 Cr | 48.04 Cr | 45.25 Cr | 41.96 Cr | — |
| Invested Capital | 53.72 Cr | 48.04 Cr | 45.25 Cr | 41.96 Cr | — |
| Working Capital | 21.86 Cr | 9.18 Cr | 2.04 Cr | 6.55 Cr | — |
| Net Tangible Assets | 52.05 Cr | 48.04 Cr | 45.25 Cr | 41.96 Cr | — |
| Common Stock Equity | 52.05 Cr | 48.04 Cr | 45.25 Cr | 41.96 Cr | — |
| Total Capitalization | 52.05 Cr | 48.04 Cr | 45.25 Cr | 41.96 Cr | — |
| Total Equity Gross Minority Interest | 52.05 Cr | 48.04 Cr | 45.25 Cr | 41.96 Cr | — |
| Stockholders Equity | 52.05 Cr | 48.04 Cr | 45.25 Cr | 41.96 Cr | — |
| Fixed Assets Revaluation Reserve | 26.57 Cr | 26.57 Cr | 26.57 Cr | 26.57 Cr | — |
| Retained Earnings | 21.88 Cr | 0.43 Cr | -2.37 Cr | -5.66 Cr | — |
| Capital Stock | 3.60 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Common Stock | 3.60 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Total Liabilities Net Minority Interest | 28.57 Cr | 16.43 Cr | 103.46 Cr | 15.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.57 Cr | 2.58 Cr | 2.58 Cr | 2.57 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 2.58 Cr | 2.58 Cr | 2.58 Cr | 2.58 Cr | — |
| Current Liabilities | 25.99 Cr | 13.86 Cr | 100.88 Cr | 12.64 Cr | — |
| Other Current Liabilities | 1.78 Cr | 1.71 Cr | 0.26 Cr | 0.86 Cr | — |
| Current Debt And Capital Lease Obligation | 1.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 1.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.62 Cr | 1.38 Cr | — | — | — |
| Payables | 20.39 Cr | 10.11 Cr | 100.52 Cr | 11.71 Cr | — |
| Accounts Payable | 20.39 Cr | 10.10 Cr | 100.51 Cr | 11.28 Cr | — |
| Total Assets | 80.62 Cr | 64.47 Cr | 148.71 Cr | 57.17 Cr | — |
| Total Non Current Assets | 32.77 Cr | 41.44 Cr | 46.01 Cr | 37.98 Cr | — |
| Non Current Prepaid Assets | 0.03 Cr | 0.03 Cr | 0.32 Cr | 0.32 Cr | — |
| Investmentin Financial Assets | 0.91 Cr | 8.20 Cr | 11.17 Cr | 3.12 Cr | — |
| Available For Sale Securities | 0.91 Cr | 0.14 Cr | 17000.00 | 17000.00 | — |
| Net PPE | 31.82 Cr | 33.21 Cr | 34.52 Cr | 34.54 Cr | — |
| Current Assets | 47.86 Cr | 23.04 Cr | 102.93 Cr | 19.20 Cr | — |
| Other Current Assets | 6.68 Cr | 1.93 Cr | 4.64 Cr | 42000.00 | — |
| Prepaid Assets | 23.73 Cr | 0.30 Cr | 0.00 | — | — |
| Inventory | 16.25 Cr | 0.00 | 77.83 Cr | 0.20 Cr | — |
| Accounts Receivable | 0.70 Cr | 3.60 Cr | 1.71 Cr | 3.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 1.27 Cr | 1.06 Cr | 0.64 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 1.27 Cr | 1.06 Cr | 0.64 Cr | — |
| Other Equity Interest | — | -74000.00 | 11000.00 | -1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.10 Cr | 0.08 Cr | 0.06 Cr |
| Other Payable | — | 94000.00 | 0.01 Cr | 0.43 Cr | 0.06 Cr |
| Trading Securities | — | 8.06 Cr | 11.17 Cr | 3.12 Cr | 3.09 Cr |
| Accumulated Depreciation | — | -19.24 Cr | -17.88 Cr | -17.02 Cr | -15.93 Cr |
| Gross PPE | — | 52.45 Cr | 52.40 Cr | 51.56 Cr | 24.99 Cr |
| Machinery Furniture Equipment | — | 17.27 Cr | 17.22 Cr | 16.79 Cr | 16.79 Cr |
| Buildings And Improvements | — | 7.08 Cr | 7.08 Cr | 7.08 Cr | 6.09 Cr |
| Land And Improvements | — | 28.10 Cr | 28.10 Cr | 27.69 Cr | 2.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 16.36 Cr | 17.68 Cr | 13.53 Cr | 2.39 Cr |
| Taxes Receivable | — | 1.51 Cr | 4.64 Cr | 1.04 Cr | 2.18 Cr |
| Cash Equivalents | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Cash Financial | — | 1.14 Cr | 0.93 Cr | 0.50 Cr | 0.22 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 2.52 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.