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    CFF FLUID CONTROL LTD.

    04 April 2025 | 12:00

    Industry >> Aerospace & Defense

    Select Another Company

    ISIN No INE0NJ001013 BSE Code / NSE Code 543920 / CFF Book Value (Rs.) 71.38 Face Value 10.00
    Bookclosure 18/11/2024 52Week High 949 EPS 8.77 P/E 52.03
    Market Cap. 888.99 Cr. 52Week Low 380 P/BV / Div Yield (%) 6.40 / 0.00 Market Lot 200.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)194.74142.747.147.147.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital19.4714.270.710.710.71
    Total Share Capital19.4714.270.710.710.71
    ------------
    Reserves and Surplus106.4610.7214.146.416.16
    Total Reserves and Surplus106.4610.7214.146.416.16
    Total Shareholders Funds125.9424.9914.857.126.87
    Equity Share Application Money0.000.000.000.001.99
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings6.3930.2511.0410.1810.01
    Deferred Tax Liabilities [Net]0.000.000.000.000.04
    Other Long Term Liabilities0.000.000.000.000.31
    Long Term Provisions0.160.110.080.000.00
    Total Non-Current Liabilities6.5530.3711.1310.1810.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings17.0915.645.5512.4412.01
    Trade Payables2.599.3419.616.048.68
    Other Current Liabilities4.434.722.376.483.99
    Short Term Provisions4.573.632.440.000.70
    Total Current Liabilities28.6833.3229.9824.9525.38
    ------------
    Total Capital And Liabilities161.1688.6855.9642.2544.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets30.1726.288.139.0410.11
    Intangible Assets0.050.000.000.000.00
    Intangible Assets Under Development8.490.000.000.000.00
    Fixed Assets38.7126.288.139.0410.11
    Deferred Tax Assets [Net]0.290.030.080.070.00
    Other Non-Current Assets0.560.460.000.000.00
    Total Non-Current Assets39.5726.778.219.1010.11
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories52.6837.2820.8320.0518.30
    Trade Receivables8.828.1313.146.605.06
    Cash And Cash Equivalents17.271.584.052.022.89
    Short Term Loans And Advances0.080.158.292.378.24
    OtherCurrentAssets42.7414.771.432.110.00
    Total Current Assets121.5961.9147.7533.1434.49
    ------------
    Total Assets161.1688.6855.9642.2544.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.941.110.000.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital10.7710.770.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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