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Chennai Ferrous Industries Ltd.

BSE: 539011 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE777O01016
BSE 00:00 | 18 Mar 5.70 0
(0.00%)
OPEN

5.70

HIGH

5.70

LOW

5.70

NSE 05:30 | 01 Jan Chennai Ferrous Industries Ltd
OPEN 5.70
PREVIOUS CLOSE 5.70
VOLUME 5
52-Week high 15.83
52-Week low 5.33
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.70
Sell Qty 27.00
OPEN 5.70
CLOSE 5.70
VOLUME 5
52-Week high 15.83
52-Week low 5.33
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.70
Sell Qty 27.00
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Chennai Ferrous Industries Ltd. (CHENNAIFERROUS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.60 3.60 3.60
Reserves -21.79 -19.23 -16.71
Total Shareholders Funds -18.19 -15.63 -13.11
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.95 9.34 9.38
Total Debt 3.95 9.34 9.38
Total Liabilities -14.24 -6.29 -3.73
Application of Funds
Gross Block 24.41 26.19 26.19
Capital Work in Progress 0.00 0.00 0.00
Investments 4.69 0.12 0.07
Current Assets, Loans & Advances
Inventories 2.58 14.06 15.23
Sundry Debtors 16.35 15.02 14.49
Cash and Bank 0.67 0.20 1.02
Loans and Advances 10.79 12.05 11.33
Total Current Assets 30.39 41.33 42.07
Current Liabilities and Provisions
Current Liabilities 60.98 60.58 60.07
Provisions 0.01 0.08 0.00
Net Current Assets -30.60 -19.33 -18.00
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 -14.24 -6.29 -3.74