Chennai Ferrous Industries Limited (CHENFERRO.BO)

INR 133.0

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 644.73 Million 1.48 Billion 571.73 Million 462.63 Million 147.37 Million
Total Current Assets 230.37 Million 1.02 Billion 191.95 Million 337.66 Million 10.83 Million
Cash And Short Term Investments 12.74 Million 10.6 Million 6.36 Million 3.46 Million 1.68 Million
Cash and Cash Equivalents 12.74 Million 10.6 Million 6.36 Million 3.46 Million 1.68 Million
Short Term Investments - - - - -
Net Receivables - 193.96 Million 183.57 Million 271.16 Million -
Inventory - 778.28 Million 1.97 Million 62.99 Million -
Other Current Assets 19.32 Million 46.39 Million 42 Thousand 42.28 Thousand 41.55 Thousand
Total Non-Current Assets 414.35 Million 460.1 Million 379.77 Million 124.96 Million 136.53 Million
Net PPE 332.08 Million 345.2 Million 345.36 Million 90.59 Million 101.12 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 82.27 Million 114.9 Million 34.41 Million 34.37 Million 35.41 Million
Other Assets 500.00 -2.24 Million - 5.00 5.00
Total Liabilities 164.3 Million 1.03 Billion 152.15 Million 561.75 Million 297.09 Million
Total Current Liabilities 138.55 Million 1 Billion 126.41 Million 510.85 Million 271.34 Million
Account Payables 100.98 Million 1 Billion 112.75 Million 468.8 Million 219.67 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 37.56 Million 3.71 Million 13.65 Million 42.05 Million 51.67 Million
Total Non Current Liabilities 25.75 Million 25.75 Million 25.74 Million 50.89 Million 25.74 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -1000.00 25.15 Million -
Other Liabilities - - - - -
Total Equity 480.43 Million 452.51 Million 419.57 Million -99.11 Million -149.72 Million
Stock Holders Equity 480.43 Million 452.51 Million 419.57 Million -99.11 Million -149.72 Million
Common Stock 36.04 Million 36.04 Million 36.04 Million 36.04 Million 36.04 Million
Retained Earnings 178.72 Million -23.65 Million -56.59 Million -309.62 Million -360.23 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 480.43 Million 452.51 Million 419.57 Million -99.11 Million -149.72 Million
Capital Lease Obligation - - - - -
Total Investments 82.27 Million 111.67 Million 31.17 Million 30.91 Million 31.95 Million
Total Debt - - - - -
Net Debt -12.74 Million -10.6 Million -6.36 Million -3.46 Million -1.68 Million

Balance Sheet Charts