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
5.94
-2.34
-39.39%
Share Warrants & Outstandings
Total Reserve
48.45
16.56
31.89
192.57%
Shareholder's Funds
52.05
22.49
29.56
131.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.34
-9.34
-100.00%
Secured Loans
0.00
1.74
-1.74
-100.00%
Unsecured Loans
0.00
7.60
-7.60
-100.00%
Deferred Tax Assets / Liabilities
2.58
0.30
2.28
760.00%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.58
9.73
-7.15
-73.48%
Current Liabilities
Trade Payables
22.06
14.20
7.86
55.35%
Other Current Liabilities
2.32
9.37
-7.05
-75.24%
Short Term Borrowings
0.00
14.24
-14.24
-100.00%
Short Term Provisions
1.62
0.00
1.62
0.00%
Total Current Liabilities
25.99
37.81
-11.82
-31.26%
Total Liabilities
80.62
70.03
10.59
15.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.07
5.47
46.60
851.92%
Less: Accumulated Depreciation
20.25
2.61
17.64
675.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.82
2.86
28.96
1,012.59%
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
0.00
0.00
0.00%
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
0.00
0.03
0.00%
Other Non Current Assets
0.00
3.40
-3.40
-100.00%
Total Non-Current Assets
32.77
6.25
26.52
424.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.25
36.53
-20.28
-55.52%
Sundry Debtors
0.70
19.95
-19.25
-96.49%
Cash and Bank
0.50
0.25
0.25
100.00%
Other Current Assets
3.53
0.37
3.16
854.05%
Short Term Loans and Advances
26.88
6.68
20.20
302.40%
Total Current Assets
47.86
63.78
-15.92
-24.96%
Net Current Assets (Including Current Investments)
21.86
25.97
-4.11
-15.83%
Total Current Assets Excluding Current Investments
47.86
63.78
-15.92
-24.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.62
70.03
10.59
15.12%
Contingent Liabilities
0.06
3.00
-2.94
-98.00%
Total Debt
0.00
23.57
-23.57
-100.00%
Book Value per share (adjusted)
70.71
37.89
32.82
86.62%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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