Balance Sheet

  • Company Name :
CFF Fluid Control Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543920
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 65.43
  • ISIN Demat:
  • INE0NJ001013
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 8.77
  • Book Value(₹):
  • 64.70
  • Market Cap(₹Cr.):
  • 1,117.52
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.47 14.27 0.71 0.71 0.71
Reserves 106.46 10.72 14.14 6.34 6.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 125.93 24.99 14.85 7.05 6.80
Secured Loans 21.30 23.34 7.17 15.52 14.26
Unsecured Loans 2.18 22.55 9.42 7.09 0.07
Total Debt 23.48 45.89 16.59 22.61 14.33
Other Liabilities 0.16 0.11 0.08 0.07 0.06
Total Liabilities 149.57 70.99 31.52 29.73 21.19
APPLICATION OF FUNDS :          
Gross Block 42.05 33.66 14.19 14.19 14.19
Less: Accumulated Depreciation 11.83 7.38 6.06 5.15 4.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.22 26.28 8.13 9.04 10.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.49 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 52.68 37.28 20.83 20.05 18.30
Sundry Debtors 8.82 8.13 13.14 6.60 3.57
Cash and Bank Balance 17.27 1.58 4.05 2.02 2.81
Loans and Advances 42.82 14.92 9.51 4.56 9.80
Total Current Assets 121.60 61.91 47.54 33.23 34.49
Less : Current Liabilities and Provisions          
Current Liabilities 7.02 14.05 21.99 12.52 22.83
Provisions 4.57 3.63 2.44 0.09 0.53
Total CL & Provisions 11.59 17.68 24.43 12.61 23.36
Net Current Assets 110.01 44.23 23.11 20.63 11.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.03 0.08 0.11 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.04 0.10
Net Deferred Tax 0.29 0.03 0.08 0.07 -0.04
Other Assets 0.56 0.46 0.20 0.00 0.00
Total Assets 149.57 71.00 31.52 29.74 21.20
Contingent Liabilities 3.94 1.11 0.00 0.00 0.00