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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

CFF Fluid Control Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1544.00 P/BV 6.28 Book Value ( ₹ ) 126.17
52 Week High/Low ( ₹ ) 860/445 FV/ML 10/200 P/E(X) 39.39
Book Closure 20/11/2025 EPS ( ₹ ) 20.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)209.74194.74194.74142.747.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.9719.4719.4714.270.71
Total Share Capital20.9719.4719.4714.270.71
      
Reserves and Surplus245.24128.36106.4610.7214.14
Total Reserves and Surplus245.24128.36106.4610.7214.14
Total Shareholders Funds266.22147.84125.9424.9914.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.264.806.3930.2511.04
Long Term Provisions0.590.490.160.110.08
Total Non-Current Liabilities3.855.296.5530.3711.13
      
CURRENT LIABILITIES     
Short Term Borrowings16.5616.3217.0915.645.55
Trade Payables19.6514.822.599.3419.61
Other Current Liabilities2.813.234.434.722.37
Short Term Provisions8.3311.534.573.632.44
Total Current Liabilities47.3545.9028.6833.3229.98
      
Total Capital And Liabilities317.42199.03161.1688.6855.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.5627.1730.1726.288.13
Intangible Assets6.258.340.050.000.00
Capital Work-In-Progress7.551.590.000.000.00
Intangible Assets Under Development0.000.558.490.000.00
Fixed Assets41.3637.6538.7126.288.13
Deferred Tax Assets [Net]1.660.300.290.030.08
Other Non-Current Assets0.820.910.560.460.00
Total Non-Current Assets43.8338.8539.5726.778.21
      
      
CURRENT ASSETS     
Inventories53.6959.8552.6837.2820.83
Trade Receivables104.6159.668.828.1313.14
Cash And Cash Equivalents43.552.6017.271.584.05
Short Term Loans And Advances44.0025.010.080.158.29
OtherCurrentAssets27.7313.0542.7414.771.43
Total Current Assets273.58160.17121.5961.9147.75
      
Total Assets317.42199.03161.1688.6855.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003.943.941.110.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.7710.7710.770.00
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