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Chennai Ferrous Industries Ltd.

BSE: 539011 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE777O01016
BSE LIVE 14:45 | 08 Dec 4.23 0.20
(4.96%)
OPEN

4.00

HIGH

4.23

LOW

4.00

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 4.00
PREVIOUS CLOSE 4.03
VOLUME 1007
52-Week high 8.01
52-Week low 4.00
P/E
Mkt Cap.(Rs cr) 1.52
Buy Price 3.83
Buy Qty 500.00
Sell Price 4.23
Sell Qty 54.00
OPEN 4.00
CLOSE 4.03
VOLUME 1007
52-Week high 8.01
52-Week low 4.00
P/E
Mkt Cap.(Rs cr) 1.52
Buy Price 3.83
Buy Qty 500.00
Sell Price 4.23
Sell Qty 54.00
Filter:

Chennai Ferrous Industries Ltd. (CHENNAIFERROUS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.60 3.60 3.60
Reserves -16.71 2.22 18.11
Total Shareholders Funds -13.11 5.82 21.71
Secured Loans 0.00 0.00 0.00
Unsecured Loans 9.40 7.66 25.37
Total Debt 9.40 7.66 25.37
Total Liabilities -3.71 13.48 47.08
Application of Funds
Gross Block 26.19 26.19 26.15
Capital Work in Progress 0.00 0.00 0.00
Investments 0.07 0.06 0.06
Current Assets, Loans & Advances
Inventories 15.23 53.28 25.86
Sundry Debtors 14.49 10.59 8.86
Cash and Bank 1.02 0.92 3.62
Loans and Advances 11.33 16.39 9.81
Total Current Assets 42.07 81.18 48.15
Current Liabilities and Provisions
Current Liabilities 60.05 83.40 19.01
Provisions 0.00 0.00 0.35
Net Current Assets -17.98 -2.22 28.79
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -3.72 13.47 47.07

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