Indian Company Master Data Made Simple
Chennai Ferrous Industries Limited
Profile data last updated: 18/12/2024
Chennai Ferrous Industries Limited began operations in 2010 and has been in business for 15 years. Corporate Identification Number is L27310TN2010PLC075626 and its registration number is 75626. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹3.75 crore. This company’s paid-up capital is valued at ₹3.60 crore.
The company’s main operations are related to manufacture of basic metals. It is registered in Chennai. The firm’s incorporation address reads Surveyno.180-183,190&191,periya Obulapuram Village Nagaraja Kandigai, Madharapakkam Rd,gumm, Idipoondi, Thiruvallur, Tiruvallur, Tamil Nadu, India, 601201. The entity is active and conducting operations. Its LEI code is registered as 335800FCMU7SIG8RXM51. You can reach the company via email at [email protected]. Senior management roles are held by Karthikeyan Kunjithapatham (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/05/2010
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,75,00,000.00
- Paid up Capital
- ₹3,60,45,090.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹257.50L | ₹257.50L | ₹257.50L | ₹257.49L | ₹0.00L |
| Accumulated Depreciation | -₹2,024.71L | -₹1,924.23L | -₹1,788.10L | -₹1,702.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,856.69L | ₹1,643.01L | ₹10,345.95L | ₹1,521.59L | ₹0.00L |
| Tangible Book Value | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹4,195.76L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,689.46L | ₹1,727.32L | ₹1,722.37L | ₹1,678.62L | ₹0.00L |
| Total Assets | ₹8,062.08L | ₹6,447.33L | ₹14,871.11L | ₹5,717.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹4,195.76L | ₹0.00L |
| Gross PPE | ₹5,207.19L | ₹5,245.05L | ₹5,240.10L | ₹5,155.70L | ₹0.00L |
| Total Capitalization | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹4,195.76L | ₹0.00L |
| Common Stock | ₹360.45L | ₹360.45L | ₹360.45L | ₹360.45L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.66L | -₹0.73L | ₹0.11L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹360.45L | ₹360.45L | ₹360.45L | ₹360.45L | ₹0.00L |
| Invested Capital | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹4,195.76L | ₹0.00L |
| Total Non Current Assets | ₹3,276.52L | ₹4,143.58L | ₹4,601.04L | ₹3,797.78L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹49.57L | ₹127.43L | ₹106.01L | ₹63.67L | ₹0.00L |
| Net Tangible Assets | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹4,195.76L | ₹0.00L |
| Prepaid Assets | ₹120.15L | ₹30.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹49.57L | ₹127.43L | ₹106.01L | ₹63.67L | ₹0.00L |
| Stockholders Equity | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹4,195.76L | ₹0.00L |
| Share Issued | ₹36.05L | ₹36.05L | ₹36.05L | ₹36.05L | ₹0.00L |
| Current Assets | ₹4,785.56L | ₹2,303.75L | ₹10,292.51L | ₹1,919.57L | ₹0.00L |
| Net Debt | ₹117.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,186.37L | ₹918.24L | ₹204.06L | ₹655.47L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹36.05L | ₹36.05L | ₹36.05L | ₹36.05L | ₹0.00L |
| Current Liabilities | ₹2,599.19L | ₹1,385.51L | ₹10,088.45L | ₹1,264.10L | ₹0.00L |
| Net PPE | ₹3,182.48L | ₹3,320.82L | ₹3,452.00L | ₹3,453.64L | ₹0.00L |
| Retained Earnings | ₹444.00L | ₹43.00L | -₹237.00L | -₹565.91L | ₹0.00L |
| Common Stock Equity | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹4,195.76L | ₹0.00L |
| Inventory | ₹1,625.21L | ₹0.00L | ₹7,782.82L | ₹19.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹77.85L | ₹21.42L | ₹42.34L | ₹28.98L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹10.17L | -₹2.07L | -₹0.06L | ₹0.00L |
| Investing Cash Flow | ₹757.54L | ₹292.04L | -₹889.36L | -₹2.63L | ₹0.00L |
| Free Cash Flow | -₹835.39L | -₹265.40L | ₹849.37L | ₹31.67L | ₹0.00L |
| End Cash Position | ₹49.57L | ₹127.43L | ₹106.01L | ₹63.67L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹56.05L | ₹0.00L | -₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹127.43L | ₹106.01L | ₹63.67L | ₹34.69L | ₹0.00L |
| Operating Cash Flow | -₹835.39L | -₹260.45L | ₹933.77L | ₹31.67L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.85L | ₹0.00L | ₹0.24L |
| Net Income From Continuing Operation Net Minority Interest | ₹401.07L | ₹279.16L | ₹329.40L | ₹2,530.36L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹673.85L | ₹591.95L | ₹415.27L | ₹2,632.23L |
| Total Unusual Items | ₹41.34L | -₹54.77L | -₹148.33L | -₹2.12L |
| Total Expenses | ₹21,411.63L | ₹13,324.46L | ₹13,583.47L | ₹6,751.81L |
| Operating Revenue | ₹21,765.24L | ₹13,642.29L | ₹13,890.27L | ₹9,275.09L |
| Tax Effect Of Unusual Items | ₹11.88L | -₹16.43L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹41.34L | -₹54.77L | -₹148.33L | -₹2.12L |
| Interest Income Non Operating | ₹116.82L | ₹205.51L | ₹100.67L | ₹9.20L |
| Interest Income | ₹116.82L | ₹205.51L | ₹100.67L | ₹9.20L |
| Interest Expense Non Operating | ₹1.60L | ₹4.58L | ₹2.07L | ₹0.06L |
| Net Income From Continuing And Discontinued Operation | ₹401.07L | ₹279.16L | ₹329.40L | ₹2,530.36L |
| General And Administrative Expense | ₹453.64L | ₹127.69L | ₹151.25L | ₹29.87L |
| Reconciled Depreciation | ₹109.53L | ₹113.70L | ₹108.47L | ₹108.95L |
| Net Income Continuous Operations | ₹401.07L | ₹279.16L | ₹329.40L | ₹2,530.36L |
| Reconciled Cost Of Revenue | ₹21,070.36L | ₹13,340.61L | ₹13,189.18L | ₹6,806.15L |
| Net Income | ₹401.07L | ₹279.16L | ₹329.40L | ₹2,530.36L |
| Operating Income | ₹353.61L | ₹317.83L | ₹306.80L | ₹2,523.28L |
| Diluted Average Shares | ₹36.05L | ₹36.05L | ₹36.05L | ₹36.05L |
| Selling And Marketing Expense | ₹1.16L | ₹2.90L | ₹9.37L | ₹1.21L |
| Normalized Income | ₹371.61L | ₹317.50L | ₹477.73L | ₹2,532.48L |
| Total Other Finance Cost | ₹0.46L | ₹5.58L | ₹2.07L | ₹0.06L |
| Net Non Operating Interest Income Expense | ₹114.76L | ₹195.35L | ₹98.60L | ₹9.14L |
| Gross Profit | ₹694.88L | ₹301.68L | ₹701.09L | ₹2,468.94L |
| EBIT | ₹564.32L | ₹478.25L | ₹306.80L | ₹2,523.28L |
| Diluted NIAvailto Com Stockholders | ₹401.07L | ₹279.16L | ₹329.40L | ₹2,530.36L |
| Cost Of Revenue | ₹21,070.36L | ₹13,340.61L | ₹13,189.18L | ₹6,806.15L |
| Net Interest Income | ₹114.76L | ₹195.35L | ₹98.60L | ₹9.14L |
| Operating Expense | ₹341.27L | -₹16.15L | ₹394.29L | -₹54.34L |
| Normalized EBITDA | ₹632.51L | ₹646.72L | ₹563.60L | ₹2,634.35L |
| Net Income Common Stockholders | ₹401.07L | ₹279.16L | ₹329.40L | ₹2,530.36L |
| Pretax Income | ₹562.72L | ₹473.67L | ₹329.40L | ₹2,530.36L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,765.24L | ₹13,642.29L | ₹13,890.27L | ₹9,275.09L |
| Selling General And Administration | ₹454.80L | ₹130.59L | ₹160.62L | ₹31.08L |
| Other Operating Expenses | ₹104.48L | ₹38.41L | ₹9.00L | ₹18.02L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.60L | ₹4.58L | ₹2.07L | ₹0.06L |
| Basic Average Shares | ₹36.05L | ₹36.05L | ₹36.05L | ₹36.05L |
| Net Income Including Noncontrolling Interests | ₹401.07L | ₹279.16L | ₹329.40L | ₹2,530.36L |
| Tax Provision | ₹161.65L | ₹194.51L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/08/2014 | Ramamoorthy Natarajan | 00595027 | Managing Director | View other directorships |
| 28/05/2016 | Karthikeyan Kunjithapatham | *****0425K | CFO | |
| 13/08/2021 | Mohan Chitra | 09235815 | Director | View other directorships |
| 14/08/2023 | Muthaiyan Saravanan | 10277688 | Director | View other directorships |
| 14/08/2023 | Nagarajan Ramakrishnan | 08315738 | Director | View other directorships |
| 08/01/2024 | Kumaran Babu | *****1222G | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024-signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Surveyno.180-183,190&191,periya Obulapuram Village Nagaraja Kandigai, Madharapakkam Rd,gumm, Idipoondi, Thiruvallur, Tiruvallur, Tamil Nadu, India, 601201
Frequently Asked Questions
What is the incorporation date of Chennai Ferrous Industries Limited?
The incorporation date of Chennai Ferrous Industries Limited is 07/05/2010.
What is the authorized share capital and paid-up capital of Chennai Ferrous Industries Limited?
The authorized share capital of Chennai Ferrous Industries Limited is ₹3,75,00,000.00. The paid-up capital is ₹3,60,45,090.00.
Who are the current board members & directors of Chennai Ferrous Industries Limited?
The current board member of Chennai Ferrous Industries Limited are:
- Ramamoorthy Natarajan
- Mohan Chitra
- Muthaiyan Saravanan
- Nagarajan Ramakrishnan
What is the registered address of Chennai Ferrous Industries Limited?
The registered address of Chennai Ferrous Industries Limited is Surveyno.180-183,190&191,periya Obulapuram Village Nagaraja Kandigai, Madharapakkam Rd,gumm, Idipoondi, Thiruvallur, Tiruvallur, Tamil Nadu, India, 601201.
What is the Corporate Identification Number of Chennai Ferrous Industries Limited?
The Corporate Identification Number of Chennai Ferrous Industries Limited is L27310TN2010PLC075626.