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Chennai Ferrous Industries Ltd.

BSE: 539011 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE777O01016
BSE 00:00 | 12 Jul 12.23 0
(0.00%)
OPEN

12.23

HIGH

12.23

LOW

12.23

NSE 05:30 | 01 Jan Chennai Ferrous Industries Ltd
OPEN 12.23
PREVIOUS CLOSE 12.23
VOLUME 1
52-Week high 15.83
52-Week low 3.04
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.23
CLOSE 12.23
VOLUME 1
52-Week high 15.83
52-Week low 3.04
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Chennai Ferrous Industries Ltd. (CHENNAIFERROUS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.60 3.60 3.60
Reserves -19.23 -16.71 2.22
Total Shareholders Funds -15.63 -13.11 5.82
Secured Loans 0.00 0.00 0.00
Unsecured Loans 9.34 9.38 7.66
Total Debt 9.34 9.38 7.66
Total Liabilities -6.29 -3.73 13.48
Application of Funds
Gross Block 26.19 26.19 26.19
Capital Work in Progress 0.00 0.00 0.00
Investments 0.12 0.07 0.06
Current Assets, Loans & Advances
Inventories 14.06 15.23 53.28
Sundry Debtors 15.02 14.49 10.59
Cash and Bank 0.20 1.02 0.92
Loans and Advances 12.05 11.33 16.39
Total Current Assets 41.33 42.07 81.18
Current Liabilities and Provisions
Current Liabilities 60.66 60.07 83.40
Provisions 0.00 0.00 0.00
Net Current Assets -19.33 -18.00 -2.22
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 -6.29 -3.74 13.47