Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Chennai Ferrous Industries Ltd.

Nov 03 BSE 127.20 (+ 0.30 0.24%)

Volume581

Prev. Close
126.90

Open Price
126.90

Today's Low / High

124.00 128.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.00 147.95

Chennai Ferrous Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	36.05	36.05	36.05	36.05	36.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.60	3.60	3.60	3.60	3.60
Total Share Capital	3.60	3.60	3.60	3.60	3.60

Revaluation Reserves	26.57	26.57	26.57	26.57	0.00
Reserves and Surplus	21.88	17.87	15.08	11.79	-13.52
Total Reserves and Surplus	48.45	44.44	41.65	38.35	-13.52
Total Shareholders Funds	52.05	48.04	45.25	41.96	-9.91

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.58	2.58	2.58	2.57	2.57
Other Long Term Liabilities	0.00	0.00	0.00	0.00	2.52
Total Non-Current Liabilities	2.58	2.58	2.58	2.57	5.09

CURRENT LIABILITIES
Trade Payables	22.06	10.10	100.51	11.28	46.88
Other Current Liabilities	2.32	2.37	0.37	1.37	4.21
Short Term Provisions	1.62	1.38	0.00	0.00	0.00
Total Current Liabilities	25.99	13.86	100.88	12.64	51.09

Total Capital And Liabilities	80.62	64.47	148.71	57.17	46.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.82	33.21	34.30	34.54	9.06
Fixed Assets	31.82	33.21	34.30	34.54	9.06
Non-Current Investments	0.91	8.20	11.17	3.12	3.09
Long Term Loans And Advances	0.03	0.03	0.32	0.32	0.35
Total Non-Current Assets	32.77	41.44	45.79	37.98	12.50


CURRENT ASSETS
Inventories	16.25	0.00	77.83	0.20	6.30
Trade Receivables	0.70	3.60	1.71	3.79	22.55
Cash And Cash Equivalents	0.50	1.27	1.06	0.64	0.35
Short Term Loans And Advances	23.73	16.23	17.68	13.50	2.39
OtherCurrentAssets	6.68	1.93	4.64	1.08	2.18
Total Current Assets	47.86	23.04	102.93	19.20	33.77

Total Assets	80.62	64.47	148.71	57.17	46.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06	0.06	0.06	0.06	0.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.91	8.20	11.17	3.12	3.09

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	36.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.60
Total Share Capital	3.60
Revaluation Reserves	26.57
Reserves and Surplus	21.88
Total Reserves and Surplus	48.45
Total Shareholders Funds	52.05
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.58
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	2.58
CURRENT LIABILITIES
Trade Payables	22.06
Other Current Liabilities	2.32
Short Term Provisions	1.62
Total Current Liabilities	25.99
Total Capital And Liabilities	80.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.82
Fixed Assets	31.82
Non-Current Investments	0.91
Long Term Loans And Advances	0.03
Total Non-Current Assets	32.77
CURRENT ASSETS
Inventories	16.25
Trade Receivables	0.70
Cash And Cash Equivalents	0.50
Short Term Loans And Advances	23.73
OtherCurrentAssets	6.68
Total Current Assets	47.86
Total Assets	80.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.91