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
9.01
-5.41
-60.04%
Share Warrants & Outstandings
Total Reserve
48.45
0.27
48.18
17,844.44%
Shareholder's Funds
52.05
9.28
42.77
460.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.66
-1.66
-100.00%
Secured Loans
0.00
0.50
-0.50
-100.00%
Unsecured Loans
0.00
1.16
-1.16
-100.00%
Deferred Tax Assets / Liabilities
2.58
-1.45
4.03
277.93%
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
0.02
-0.02
-100.00%
Total Non-Current Liabilities
2.58
0.23
2.35
1,021.74%
Current Liabilities
Trade Payables
22.06
28.67
-6.61
-23.06%
Other Current Liabilities
2.32
0.34
1.98
582.35%
Short Term Borrowings
0.00
7.60
-7.60
-100.00%
Short Term Provisions
1.62
0.04
1.58
3,950.00%
Total Current Liabilities
25.99
36.65
-10.66
-29.09%
Total Liabilities
80.62
46.16
34.46
74.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.07
6.26
45.81
731.79%
Less: Accumulated Depreciation
20.25
3.12
17.13
549.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.82
3.14
28.68
913.38%
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
1.87
-1.84
-98.40%
Other Non Current Assets
0.00
1.61
-1.61
-100.00%
Total Non-Current Assets
32.77
6.62
26.15
395.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.25
19.15
-2.90
-15.14%
Sundry Debtors
0.70
13.34
-12.64
-94.75%
Cash and Bank
0.50
4.78
-4.28
-89.54%
Other Current Assets
3.53
0.51
3.02
592.16%
Short Term Loans and Advances
26.88
1.75
25.13
1,436.00%
Total Current Assets
47.86
39.53
8.33
21.07%
Net Current Assets (Including Current Investments)
21.86
2.88
18.98
659.03%
Total Current Assets Excluding Current Investments
47.86
39.53
8.33
21.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.62
46.16
34.46
74.65%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
0.00
9.26
-9.26
-100.00%
Book Value per share (adjusted)
70.71
9.32
61.39
658.69%
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






