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Fluidomat Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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382.26 Cr.
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P/BV
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5.48
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Book Value (Rs.)
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141.67
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52 Week High/Low (Rs.)
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1181/495
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FV/ML
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10/1
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P/E(X)
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29.29
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Bookclosure
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26/09/2024
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EPS (Rs.)
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26.49
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Div Yield (%)
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0.71
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 49.27 | 49.27 | 49.27 | 49.27 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4.93 | 4.93 | 4.93 | 4.93 |
| Total Share Capital | 4.93 | 4.93 | 4.93 | 4.93 |
| | | | | |
| Reserves and Surplus | 44.27 | 36.39 | 32.25 | 27.85 |
| Total Reserves and Surplus | 44.27 | 36.39 | 32.25 | 27.85 |
| Total Shareholders Funds | 49.19 | 41.32 | 37.18 | 32.78 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 0.20 | 0.25 | 0.19 | 0.15 |
| Long Term Provisions | 0.98 | 0.87 | 0.75 | 0.79 |
| Total Non-Current Liabilities | 1.18 | 1.12 | 0.94 | 0.93 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.84 |
| Trade Payables | 4.17 | 4.64 | 3.57 | 2.99 |
| Other Current Liabilities | 4.54 | 3.62 | 2.50 | 2.79 |
| Short Term Provisions | 0.84 | 0.50 | 0.74 | 0.72 |
| Total Current Liabilities | 9.55 | 8.75 | 6.82 | 7.33 |
| | | | | |
| Total Capital And Liabilities | 59.93 | 51.19 | 44.94 | 41.04 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.24 | 8.35 | 6.56 | 6.80 |
| Intangible Assets | 0.02 | 0.04 | 0.06 | 0.08 |
| Capital Work-In-Progress | 0.02 | 0.00 | 0.49 | 0.23 |
| Fixed Assets | 7.28 | 8.39 | 7.11 | 7.11 |
| Other Non-Current Assets | 26.42 | 17.74 | 17.00 | 13.46 |
| Total Non-Current Assets | 33.71 | 26.13 | 24.11 | 20.57 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 2.99 | 1.20 | 0.94 | 0.52 |
| Inventories | 6.42 | 4.78 | 5.50 | 5.42 |
| Trade Receivables | 13.65 | 10.71 | 8.92 | 8.24 |
| Cash And Cash Equivalents | 2.45 | 2.02 | 0.96 | 0.70 |
| OtherCurrentAssets | 0.71 | 6.36 | 4.51 | 5.58 |
| Total Current Assets | 26.22 | 25.06 | 20.83 | 20.46 |
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| Total Assets | 59.93 | 51.19 | 44.94 | 41.04 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 3.45 | 3.34 | 3.43 | 3.64 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.52 |
