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CFF FLUID CONTROL LTD.

21 February 2025 | 12:00

Industry >> Aerospace & Defense

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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 54.46
Market Cap. 930.47 Cr. 52Week Low 355 P/BV / Div Yield (%) 6.69 / 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