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CFF Fluid Control 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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1361.14 Cr.
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P/BV
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9.79
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Book Value (Rs.)
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71.38
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52 Week High/Low (Rs.)
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933/392
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FV/ML
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10/200
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P/E(X)
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57.07
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Bookclosure
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30/06/2025
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EPS (Rs.)
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12.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 194.74 | 194.74 | 142.74 | 7.14 | 7.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.47 | 19.47 | 14.27 | 0.71 | 0.71 |
| Total Share Capital | 19.47 | 19.47 | 14.27 | 0.71 | 0.71 |
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| Reserves and Surplus | 128.36 | 106.46 | 10.72 | 14.14 | 6.41 |
| Total Reserves and Surplus | 128.36 | 106.46 | 10.72 | 14.14 | 6.41 |
| Total Shareholders Funds | 147.84 | 125.94 | 24.99 | 14.85 | 7.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.80 | 6.39 | 30.25 | 11.04 | 10.18 |
| Long Term Provisions | 0.49 | 0.16 | 0.11 | 0.08 | 0.00 |
| Total Non-Current Liabilities | 5.29 | 6.55 | 30.37 | 11.13 | 10.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.32 | 17.09 | 15.64 | 5.55 | 12.44 |
| Trade Payables | 14.82 | 2.59 | 9.34 | 19.61 | 6.04 |
| Other Current Liabilities | 3.23 | 4.43 | 4.72 | 2.37 | 6.48 |
| Short Term Provisions | 11.53 | 4.57 | 3.63 | 2.44 | 0.00 |
| Total Current Liabilities | 45.90 | 28.68 | 33.32 | 29.98 | 24.95 |
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| Total Capital And Liabilities | 199.03 | 161.16 | 88.68 | 55.96 | 42.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.17 | 30.17 | 26.28 | 8.13 | 9.04 |
| Intangible Assets | 8.34 | 0.05 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.55 | 8.49 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 37.65 | 38.71 | 26.28 | 8.13 | 9.04 |
| Deferred Tax Assets [Net] | 0.30 | 0.29 | 0.03 | 0.08 | 0.07 |
| Other Non-Current Assets | 0.91 | 0.56 | 0.46 | 0.00 | 0.00 |
| Total Non-Current Assets | 38.85 | 39.57 | 26.77 | 8.21 | 9.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 59.85 | 52.68 | 37.28 | 20.83 | 20.05 |
| Trade Receivables | 59.66 | 8.82 | 8.13 | 13.14 | 6.60 |
| Cash And Cash Equivalents | 2.60 | 17.27 | 1.58 | 4.05 | 2.02 |
| Short Term Loans And Advances | 25.01 | 0.08 | 0.15 | 8.29 | 2.37 |
| OtherCurrentAssets | 13.05 | 42.74 | 14.77 | 1.43 | 2.11 |
| Total Current Assets | 160.17 | 121.59 | 61.91 | 47.75 | 33.14 |
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| Total Assets | 199.03 | 161.16 | 88.68 | 55.96 | 42.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.94 | 3.94 | 1.11 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.77 | 10.77 | 10.77 | 0.00 | 0.00 |
