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Balance Sheet

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : DefenceHouse : Private
BSE625.952.7 (+0.43 %)
PREV CLOSE ( ) 623.25
OPEN PRICE ( ) 634.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55600
TODAY'S LOW / HIGH ( )620.00 654.25
52 WK LOW / HIGH ( ) 392949
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
194.74  
142.74  
7.14  
7.14  
7.14  
    Equity - Authorised
210.00  
210.00  
10.00  
10.00  
10.00  
    Equity - Issued
194.74  
142.74  
7.14  
7.14  
7.14  
    Equity Paid Up
194.74  
142.74  
7.14  
7.14  
7.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1064.62  
107.15  
141.40  
63.40  
60.94  
    Securities Premium
796.33  
0.00  
27.87  
27.87  
27.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
268.29  
107.15  
113.52  
35.53  
33.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1064.62  
107.15  
141.40  
63.40  
60.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1259.36  
249.89  
148.53  
70.54  
68.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
63.91  
87.12  
36.85  
30.83  
22.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
63.91  
87.12  
36.85  
30.83  
22.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
215.42  
79.02  
70.93  
0.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
70.89  
0.68  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
215.42  
79.02  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.04  
0.04  
Deferred Tax Assets / Liabilities
-2.95  
-0.30  
-0.76  
-0.67  
0.42  
    Deferred Tax Assets
2.95  
0.30  
0.76  
0.67  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.57  
1.13  
0.84  
0.66  
0.65  
Total Non-Current Liabilities
62.52  
303.37  
115.95  
101.76  
24.28  
Current Liabilities
  
  
  
  
  
Trade Payables
25.93  
93.39  
196.11  
60.37  
86.75  
    Sundry Creditors
25.93  
93.39  
196.11  
60.37  
86.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
66.13  
57.25  
38.93  
86.78  
153.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.45  
10.33  
0.67  
1.67  
80.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
19.86  
19.86  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.68  
27.06  
18.40  
85.11  
73.51  
Short Term Borrowings
149.05  
146.32  
34.86  
102.38  
108.09  
    Secured ST Loans repayable on Demands
149.05  
146.32  
34.86  
102.38  
108.09  
    Working Capital Loans- Sec
149.05  
146.32  
34.86  
102.38  
108.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-149.05  
-146.32  
-34.86  
-102.38  
-108.09  
Short Term Provisions
45.65  
36.27  
24.43  
0.91  
5.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
45.65  
35.42  
24.43  
0.91  
5.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.85  
0.00  
0.00  
0.00  
Total Current Liabilities
286.76  
333.23  
294.33  
250.43  
353.69  
Total Liabilities
1608.64  
886.50  
558.81  
422.73  
446.04  
ASSETS
  
  
  
  
  
Gross Block
420.46  
336.62  
141.87  
141.87  
141.87  
Less: Accumulated Depreciation
118.30  
73.78  
60.58  
51.50  
40.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
302.15  
262.84  
81.29  
90.37  
101.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.62  
4.57  
2.05  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
392.71  
267.41  
83.34  
90.37  
101.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
526.82  
372.78  
208.34  
200.50  
182.98  
    Raw Materials
526.82  
372.78  
208.34  
200.50  
182.98  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
88.23  
81.33  
131.44  
66.01  
35.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
33.23  
    Debtors Others
88.23  
81.33  
131.44  
66.01  
2.52  
Cash and Bank
172.73  
15.79  
40.53  
20.20  
28.12  
    Cash in hand
0.80  
0.85  
0.50  
0.00  
0.00  
    Balances at Bank
171.93  
14.94  
40.03  
20.20  
28.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
3.70  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
3.70  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
428.16  
145.49  
95.16  
45.64  
98.04  
    Advances recoverable in cash or in kind
328.77  
83.49  
82.67  
24.93  
59.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
99.39  
62.00  
12.49  
20.71  
38.06  
Total Current Assets
1215.94  
619.09  
475.46  
332.36  
344.89  
Net Current Assets (Including Current Investments)
929.18  
285.86  
181.14  
81.92  
-8.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1608.64  
886.50  
558.81  
422.73  
446.04  
Contingent Liabilities
39.43  
11.05  
0.00  
0.00  
0.00  
Total Debt
234.79  
458.95  
165.92  
226.12  
143.30  
Book Value
64.67  
17.51  
208.12  
98.83  
95.38  
Adjusted Book Value
64.67  
17.51  
10.41  
4.94  
4.77  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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