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CFF Fluid Control Ltd.

Jun 25 BSE 831.55 ( -26.05 -3.04%)

Volume27800

Prev. Close
857.60

Open Price
852.00

Today's Low / High

825.60 852.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

445.00 879.00

CFF Fluid Control Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	209.74	194.74	194.74	142.74	7.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.97	19.47	19.47	14.27	0.71
Total Share Capital	20.97	19.47	19.47	14.27	0.71

Reserves and Surplus	245.24	128.36	106.46	10.72	14.14
Total Reserves and Surplus	245.24	128.36	106.46	10.72	14.14
Total Shareholders Funds	266.22	147.84	125.94	24.99	14.85

NON-CURRENT LIABILITIES
Long Term Borrowings	3.26	4.80	6.39	30.25	11.04
Long Term Provisions	0.59	0.49	0.16	0.11	0.08
Total Non-Current Liabilities	3.85	5.29	6.55	30.37	11.13

CURRENT LIABILITIES
Short Term Borrowings	16.56	16.32	17.09	15.64	5.55
Trade Payables	19.65	14.82	2.59	9.34	19.61
Other Current Liabilities	2.81	3.23	4.43	4.72	2.37
Short Term Provisions	8.33	11.53	4.57	3.63	2.44
Total Current Liabilities	47.35	45.90	28.68	33.32	29.98

Total Capital And Liabilities	317.42	199.03	161.16	88.68	55.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.56	27.17	30.17	26.28	8.13
Intangible Assets	6.25	8.34	0.05	0.00	0.00
Capital Work-In-Progress	7.55	1.59	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.55	8.49	0.00	0.00
Fixed Assets	41.36	37.65	38.71	26.28	8.13
Deferred Tax Assets [Net]	1.66	0.30	0.29	0.03	0.08
Other Non-Current Assets	0.82	0.91	0.56	0.46	0.00
Total Non-Current Assets	43.83	38.85	39.57	26.77	8.21


CURRENT ASSETS
Inventories	53.69	59.85	52.68	37.28	20.83
Trade Receivables	104.61	59.66	8.82	8.13	13.14
Cash And Cash Equivalents	43.55	2.60	17.27	1.58	4.05
Short Term Loans And Advances	44.00	25.01	0.08	0.15	8.29
OtherCurrentAssets	27.73	13.05	42.74	14.77	1.43
Total Current Assets	273.58	160.17	121.59	61.91	47.75

Total Assets	317.42	199.03	161.16	88.68	55.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.94	3.94	1.11	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.77	10.77	10.77	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	209.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.97
Total Share Capital	20.97
Reserves and Surplus	245.24
Total Reserves and Surplus	245.24
Total Shareholders Funds	266.22
NON-CURRENT LIABILITIES
Long Term Borrowings	3.26
Long Term Provisions	0.59
Total Non-Current Liabilities	3.85
CURRENT LIABILITIES
Short Term Borrowings	16.56
Trade Payables	19.65
Other Current Liabilities	2.81
Short Term Provisions	8.33
Total Current Liabilities	47.35
Total Capital And Liabilities	317.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.56
Intangible Assets	6.25
Capital Work-In-Progress	7.55
Intangible Assets Under Development	0.00
Fixed Assets	41.36
Deferred Tax Assets [Net]	1.66
Other Non-Current Assets	0.82
Total Non-Current Assets	43.83
CURRENT ASSETS
Inventories	53.69
Trade Receivables	104.61
Cash And Cash Equivalents	43.55
Short Term Loans And Advances	44.00
OtherCurrentAssets	27.73
Total Current Assets	273.58
Total Assets	317.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00