Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.19% vs -3.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -88.90% vs -26.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 107.73% vs -77.62% in Mar 2024
Compare Balance Sheet Results of Chennai Ferrous
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.60
8.37
-4.77
-56.99%
Share Warrants & Outstandings
Total Reserve
48.45
16.50
31.95
193.64%
Shareholder's Funds
52.05
24.87
27.18
109.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.04
-14.04
-100.00%
Secured Loans
0.00
0.12
-0.12
-100.00%
Unsecured Loans
0.00
13.92
-13.92
-100.00%
Deferred Tax Assets / Liabilities
2.58
0.33
2.25
681.82%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.58
-1.58
-100.00%
Total Non-Current Liabilities
2.58
15.94
-13.36
-83.81%
Current Liabilities
Trade Payables
22.06
12.75
9.31
73.02%
Other Current Liabilities
2.32
2.67
-0.35
-13.11%
Short Term Borrowings
0.00
7.41
-7.41
-100.00%
Short Term Provisions
1.62
0.45
1.17
260.00%
Total Current Liabilities
25.99
23.28
2.71
11.64%
Total Liabilities
80.62
64.09
16.53
25.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.07
46.35
5.72
12.34%
Less: Accumulated Depreciation
20.25
10.20
10.05
98.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.82
36.15
-4.33
-11.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.91
0.00
0.91
0.00%
Long Term Loans & Advances
0.03
2.23
-2.20
-98.65%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
32.77
38.44
-5.67
-14.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.25
11.47
4.78
41.67%
Sundry Debtors
0.70
11.17
-10.47
-93.73%
Cash and Bank
0.50
2.24
-1.74
-77.68%
Other Current Assets
3.53
0.11
3.42
3,109.09%
Short Term Loans and Advances
26.88
0.66
26.22
3,972.73%
Total Current Assets
47.86
25.65
22.21
86.59%
Net Current Assets (Including Current Investments)
21.86
2.37
19.49
822.36%
Total Current Assets Excluding Current Investments
47.86
25.65
22.21
86.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.62
64.09
16.53
25.79%
Contingent Liabilities
0.06
33.13
-33.07
-99.82%
Total Debt
0.00
21.45
-21.45
-100.00%
Book Value per share (adjusted)
70.71
29.72
40.99
137.92%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.19% vs -3.18% in Mar 2024
Annual - Investments
Investments 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.90% vs -26.59% in Mar 2024
Annual - Current Assets
Current Assets 47.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.73% vs -77.62% in Mar 2024
