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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. ) 1071.76 P/BV 4.36 Book Value ( ₹ ) 126.17
52 Week High/Low ( ₹ ) 740/392 FV/ML 10/200 P/E(X) 44.94
Book Closure 20/11/2025 EPS ( ₹ ) 12.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)194.74194.74142.747.147.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.4719.4714.270.710.71
Total Share Capital19.4719.4714.270.710.71
      
Reserves and Surplus128.36106.4610.7214.146.41
Total Reserves and Surplus128.36106.4610.7214.146.41
Total Shareholders Funds147.84125.9424.9914.857.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.806.3930.2511.0410.18
Long Term Provisions0.490.160.110.080.00
Total Non-Current Liabilities5.296.5530.3711.1310.18
      
CURRENT LIABILITIES     
Short Term Borrowings16.3217.0915.645.5512.44
Trade Payables14.822.599.3419.616.04
Other Current Liabilities3.234.434.722.376.48
Short Term Provisions11.534.573.632.440.00
Total Current Liabilities45.9028.6833.3229.9824.95
      
Total Capital And Liabilities199.03161.1688.6855.9642.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.1730.1726.288.139.04
Intangible Assets8.340.050.000.000.00
Capital Work-In-Progress1.590.000.000.000.00
Intangible Assets Under Development0.558.490.000.000.00
Fixed Assets37.6538.7126.288.139.04
Deferred Tax Assets [Net]0.300.290.030.080.07
Other Non-Current Assets0.910.560.460.000.00
Total Non-Current Assets38.8539.5726.778.219.10
      
      
CURRENT ASSETS     
Inventories59.8552.6837.2820.8320.05
Trade Receivables59.668.828.1313.146.60
Cash And Cash Equivalents2.6017.271.584.052.02
Short Term Loans And Advances25.010.080.158.292.37
OtherCurrentAssets13.0542.7414.771.432.11
Total Current Assets160.17121.5961.9147.7533.14
      
Total Assets199.03161.1688.6855.9642.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.943.941.110.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital10.7710.7710.770.000.00
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