Quaterly Results - CFF Fluid Control Ltd.
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ISIN No INE0HPK01020 52Wk High (Rs.) 88 BV (Rs.) 11.89 FV (Rs.) 2.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 40 EPS (Rs.) 0.14 P/E (X) 364.38
Mkt Cap. (Rs. Cr.) 358.98 P/BV (X) 4.33 Div Yield (%) 0.00 Mkt Lot 2500
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)697.41145.2826.000.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.952.912.600.010.01
Total Share Capital13.952.912.600.010.01
      
Reserves and Surplus39.4819.224.091.420.90
Total Reserves and Surplus39.4819.224.091.420.90
Money Received Against Share Warrants24.000.000.000.000.00
Employees Stock Options0.500.000.000.000.00
Total Shareholders Funds77.9222.136.691.430.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.600.610.080.130.20
Other Long Term Liabilities3.552.722.990.000.00
Long Term Provisions0.220.070.070.050.03
Total Non-Current Liabilities4.373.403.140.180.23
      
CURRENT LIABILITIES     
Short Term Borrowings0.130.100.140.150.00
Trade Payables0.883.041.071.914.40
Other Current Liabilities2.781.621.000.050.54
Total Current Liabilities3.804.762.212.114.94
      
Total Capital And Liabilities86.0930.2812.033.726.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.465.724.740.450.54
Intangible Assets0.010.010.010.000.00
Capital Work-In-Progress0.000.210.000.000.00
Intangible Assets Under Development0.920.200.000.000.00
Fixed Assets9.396.144.750.450.54
Non-Current Investments15.122.012.000.170.28
Deferred Tax Assets [Net]0.220.110.050.010.01
Long Term Loans And Advances9.640.000.000.000.14
Other Non-Current Assets0.930.871.040.060.00
Total Non-Current Assets35.309.147.850.700.98
      
      
CURRENT ASSETS     
Current Investments0.260.210.540.001.66
Trade Receivables8.393.240.620.170.33
Cash And Cash Equivalents31.2816.041.570.991.35
Short Term Loans And Advances4.220.000.140.431.77
OtherCurrentAssets6.631.661.311.430.00
Total Current Assets50.7921.154.183.035.11
      
Total Assets86.0930.2812.033.726.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.905.905.935.930.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value15.122.012.000.170.28
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.260.210.540.001.66