July, 04 2025 Friday 18:33 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
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Balance Sheet

CFF Fluid Control Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
543920
INE0NJ001013
75.9157034
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
50.47
1203.89
EPS(TTM)
Face Value()
Div & Yield %
12.25
10
0.16
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.4719.4714.270.710.710.71
Reserves Total 128.36106.4610.7214.146.346.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds147.83125.9324.9914.857.056.80
Secured Loans 21.1123.4823.347.1715.5214.26
Unsecured Loans 0.000.0022.559.427.090.07
Total Debt21.1123.4845.8916.5922.6114.33
Other Liabilities0.490.150.110.080.070.06
Total Liabilities169.43149.5670.9931.5229.7321.19
APPLICATION OF FUNDS :
Gross Block 53.4842.0533.6614.1914.1914.19
Less : Accumulated Depreciation 17.9611.837.386.065.154.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 35.5230.2226.288.139.0410.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.148.490.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 59.8552.6837.2820.8320.0518.30
Sundry Debtors 59.668.828.1313.146.603.57
Cash and Bank Balance2.6017.271.584.052.022.81
Loans and Advances 38.0642.8214.929.514.569.80
Total Current Assets160.17121.6061.9147.5433.2334.49
Less : Current Liabilities and Provisions
Current Liabilities 18.057.0214.0521.9912.5222.83
Provisions 11.534.573.632.440.090.53
Total Current Liabilities & Provisions29.5811.6017.6824.4312.6123.36
Net Current Assets130.59110.0044.2323.1120.6311.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.300.290.030.080.110.06
Deferred Tax Liability0.000.000.000.000.040.10
Net Deferred Tax0.300.290.030.080.07-0.04
Other Assets0.910.560.460.200.000.00
Total Assets169.45149.5671.0031.5229.7421.20
Contingent Liabilities3.943.941.110.000.000.00
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