Balance Sheet

  • Company Name :
CFF Fluid Control Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543920
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 54.17
  • ISIN Demat:
  • INE0NJ001013
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 11.37
  • Book Value(₹):
  • 112.32
  • Market Cap(₹Cr.):
  • 1,291.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.47 19.47 14.27 0.71 0.71
Reserves 128.36 106.46 10.72 14.14 6.34
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 147.83 125.93 24.99 14.85 7.05
Secured Loans 21.11 23.48 23.34 7.17 15.52
Unsecured Loans 0.00 0.00 22.55 9.42 7.09
Total Debt 21.11 23.48 45.89 16.59 22.61
Other Liabilities 0.49 0.15 0.11 0.08 0.07
Total Liabilities 169.43 149.56 70.99 31.52 29.73
APPLICATION OF FUNDS :          
Gross Block 53.48 42.05 33.66 14.19 14.19
Less: Accumulated Depreciation 17.96 11.83 7.38 6.06 5.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.52 30.22 26.28 8.13 9.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.14 8.49 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 59.85 52.68 37.28 20.83 20.05
Sundry Debtors 59.66 8.82 8.13 13.14 6.60
Cash and Bank Balance 2.60 17.27 1.58 4.05 2.02
Loans and Advances 38.06 42.82 14.92 9.51 4.56
Total Current Assets 160.17 121.60 61.91 47.54 33.23
Less : Current Liabilities and Provisions          
Current Liabilities 18.05 7.02 14.05 21.99 12.52
Provisions 11.53 4.57 3.63 2.44 0.09
Total CL & Provisions 29.58 11.60 17.68 24.43 12.61
Net Current Assets 130.59 110.00 44.23 23.11 20.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.29 0.03 0.08 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.04
Net Deferred Tax 0.30 0.29 0.03 0.08 0.07
Other Assets 0.91 0.56 0.46 0.20 0.00
Total Assets 169.45 149.56 71.00 31.52 29.74
Contingent Liabilities 3.94 3.94 1.11 0.00 0.00