Income Statement - CFF Fluid Control Ltd.
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ISIN No INE999A01023 52Wk High (Rs.) 912 BV (Rs.) 84.30 FV (Rs.) 2.00
Bookclosure 02/05/2025 52Wk Low (Rs.) 582 EPS (Rs.) 14.22 P/E (X) 55.24
Mkt Cap. (Rs. Cr.) 13,671.65 P/BV (X) 9.32 Div Yield (%) 0.51 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1740.39348.08348.08348.08348.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.8134.8134.8134.8134.81
Total Share Capital34.8134.8134.8134.8134.81
      
Reserves and Surplus1390.281213.041058.26929.28811.62
Total Reserves and Surplus1390.281213.041058.26929.28811.62
Total Shareholders Funds1425.081247.841093.07964.09846.43
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities2.172.101.952.030.90
Long Term Provisions56.9843.7043.3151.6745.35
Total Non-Current Liabilities59.1545.8045.2653.7046.25
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.0060.00
Trade Payables375.33343.25314.26279.15262.76
Other Current Liabilities370.06319.49270.59211.61231.23
Short Term Provisions55.8553.7550.2954.0849.33
Total Current Liabilities801.24716.49635.14544.83603.32
      
Total Capital And Liabilities2285.472010.131773.471562.621496.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets419.19397.97348.37309.30317.05
Intangible Assets19.2721.021.711.341.37
Capital Work-In-Progress52.8131.0325.1439.1825.10
Intangible Assets Under Development1.851.380.000.000.00
Fixed Assets493.12451.39375.22349.81343.52
Non-Current Investments6.326.326.326.326.32
Deferred Tax Assets [Net]19.1317.7916.6921.9716.81
Long Term Loans And Advances8.027.399.1212.238.13
Other Non-Current Assets55.1961.1392.3452.0930.01
Total Non-Current Assets581.78544.01499.68442.42404.78
      
      
CURRENT ASSETS     
Inventories642.82642.63561.09423.08360.88
Trade Receivables650.27491.72403.65277.98266.76
Cash And Cash Equivalents323.45274.55260.99354.50403.32
Short Term Loans And Advances5.302.803.932.711.87
OtherCurrentAssets81.8554.4244.1361.9258.39
Total Current Assets1703.691466.121273.791120.201091.21
      
Total Assets2285.472010.131773.471562.621496.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities230.35227.79224.06135.8363.55
      
BONUS DETAILS     
Bonus Equity Share Capital33.9533.9533.9533.9533.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.326.326.326.326.32