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Balance Sheet

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : DefenceHouse : Private
BSE658.4040.2 (+6.5 %)
PREV CLOSE ( ) 618.20
OPEN PRICE ( ) 625.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135400
TODAY'S LOW / HIGH ( )616.10 671.75
52 WK LOW / HIGH ( ) 392885.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
194.74  
194.74  
142.74  
7.14  
7.14  
    Equity - Authorised
210.00  
210.00  
210.00  
10.00  
10.00  
    Equity - Issued
194.74  
194.74  
142.74  
7.14  
7.14  
    Equity Paid Up
194.74  
194.74  
142.74  
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
1283.65  
1064.62  
107.15  
141.40  
63.40  
    Securities Premium
796.33  
796.33  
0.00  
27.87  
27.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
487.32  
268.29  
107.15  
113.52  
35.53  
    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
1283.65  
1064.62  
107.15  
141.40  
63.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1478.39  
1259.36  
249.89  
148.53  
70.54  
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
47.97  
63.91  
87.12  
36.85  
30.83  
    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
45.17  
63.91  
87.12  
36.85  
30.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.79  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
215.42  
79.02  
70.93  
    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  
0.00  
70.89  
    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  
0.00  
215.42  
79.02  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.04  
Deferred Tax Assets / Liabilities
-2.99  
-2.95  
-0.30  
-0.76  
-0.67  
    Deferred Tax Assets
2.99  
2.95  
0.30  
0.76  
0.67  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
4.93  
1.47  
1.13  
0.84  
0.66  
Total Non-Current Liabilities
49.91  
62.43  
303.37  
115.95  
101.76  
Current Liabilities
  
  
  
  
  
Trade Payables
148.21  
24.36  
93.39  
196.11  
60.37  
    Sundry Creditors
148.21  
24.36  
93.39  
196.11  
60.37  
    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
43.89  
63.42  
50.29  
38.93  
86.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.88  
18.45  
10.33  
0.67  
1.67  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
19.86  
19.86  
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
43.01  
44.97  
20.10  
18.40  
85.11  
Short Term Borrowings
143.75  
149.05  
146.32  
34.86  
102.38  
    Secured ST Loans repayable on Demands
143.75  
149.05  
146.32  
34.86  
102.38  
    Working Capital Loans- Sec
143.75  
149.05  
146.32  
34.86  
102.38  
    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
-143.75  
-149.05  
-146.32  
-34.86  
-102.38  
Short Term Provisions
123.13  
50.03  
43.23  
24.43  
0.91  
    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
122.18  
49.69  
42.11  
24.43  
0.91  
    Provision for post retirement benefits
0.74  
0.24  
0.27  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.21  
0.10  
0.85  
0.00  
0.00  
Total Current Liabilities
458.98  
286.86  
333.23  
294.33  
250.43  
Total Liabilities
1987.29  
1608.65  
886.50  
558.81  
422.73  
ASSETS
  
  
  
  
  
Gross Block
534.76  
420.46  
336.62  
141.87  
141.87  
Less: Accumulated Depreciation
179.62  
118.30  
73.78  
60.58  
51.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
355.15  
302.15  
262.84  
81.29  
90.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.85  
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
9.05  
5.62  
4.57  
2.05  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
385.55  
392.71  
267.41  
83.34  
90.37  
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
598.51  
526.82  
372.78  
208.34  
200.50  
    Raw Materials
266.61  
61.37  
372.78  
208.34  
200.50  
    Work-in Progress
163.59  
292.95  
0.00  
0.00  
0.00  
    Finished Goods
168.31  
172.50  
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
596.60  
88.23  
81.33  
131.44  
66.01  
    Debtors more than Six months
0.60  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
596.00  
88.23  
81.33  
131.44  
66.01  
Cash and Bank
25.98  
172.73  
15.79  
40.53  
20.20  
    Cash in hand
0.61  
0.80  
0.85  
0.50  
0.00  
    Balances at Bank
25.36  
171.93  
14.94  
40.03  
20.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.03  
0.00  
3.70  
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
3.03  
0.00  
3.70  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
377.62  
428.16  
145.49  
95.16  
45.64  
    Advances recoverable in cash or in kind
250.13  
328.77  
83.49  
82.67  
24.93  
    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
127.49  
99.39  
62.00  
12.49  
20.71  
Total Current Assets
1601.73  
1215.94  
619.09  
475.46  
332.36  
Net Current Assets (Including Current Investments)
1142.75  
929.08  
285.86  
181.14  
81.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1987.29  
1608.65  
886.50  
558.81  
422.73  
Contingent Liabilities
39.43  
39.43  
11.05  
0.00  
0.00  
Total Debt
211.14  
234.79  
458.95  
165.92  
226.12  
Book Value
75.92  
64.67  
17.51  
208.12  
98.83  
Adjusted Book Value
75.92  
64.67  
17.51  
10.41  
4.94  
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