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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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1406.52 Cr.
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P/BV
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5.72
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Book Value (Rs.)
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126.17
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52 Week High/Low (Rs.)
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860/445
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FV/ML
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10/200
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P/E(X)
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35.88
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Bookclosure
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20/11/2025
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EPS (Rs.)
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20.13
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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) | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 317.42 | 199.03 | 161.16 | 88.68 | 55.96 |
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| 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 |
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| 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 |
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| Total Assets | 317.42 | 199.03 | 161.16 | 88.68 | 55.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.94 | 3.94 | 1.11 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.77 | 10.77 | 10.77 | 0.00 |
