Income Statement - CFF Fluid Control Ltd.
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ISIN No INE871K01015 52Wk High (Rs.) 103 BV (Rs.) 202.85 FV (Rs.) 10.00
Bookclosure 19/09/2019 52Wk Low (Rs.) 73 EPS (Rs.) 10.56 P/E (X) 7.38
Mkt Cap. (Rs. Cr.) 573.75 P/BV (X) 0.38 Div Yield (%) 0.00 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)736.72736.72736.72736.72736.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital73.6773.6773.6773.6773.67
Total Share Capital73.6773.6773.6773.6773.67
      
Reserves and Surplus1459.291404.881403.411527.001519.20
Total Reserves and Surplus1459.291404.881403.411527.001519.20
Total Shareholders Funds1532.961478.551477.081600.671592.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.009.330.009.4727.41
Deferred Tax Liabilities [Net]0.000.000.002.8814.92
Other Long Term Liabilities28.1832.0843.452.033.95
Total Non-Current Liabilities28.1841.4143.4514.3846.28
      
CURRENT LIABILITIES     
Short Term Borrowings25.4155.0960.27107.8232.41
Trade Payables96.37112.17104.9179.7098.46
Other Current Liabilities581.20539.75484.07372.07332.86
Short Term Provisions18.2318.2313.9014.7912.25
Total Current Liabilities721.21725.24663.15574.38475.98
      
Total Capital And Liabilities2282.352245.202183.682189.432115.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets129.02148.65185.70157.57179.69
Intangible Assets70.8470.6871.0171.9867.75
Capital Work-In-Progress0.052.5234.8519.5015.51
Other Assets166.26148.69101.4063.1050.42
Fixed Assets366.17370.54392.96312.15313.37
Non-Current Investments571.90646.74910.33713.381134.24
Deferred Tax Assets [Net]26.5930.1812.460.000.00
Long Term Loans And Advances0.000.000.0016.2665.59
Other Non-Current Assets26.9972.3833.3136.8123.90
Total Non-Current Assets991.651119.841349.061078.601537.10
      
      
CURRENT ASSETS     
Current Investments952.01785.22524.10820.88303.72
Inventories32.4648.5563.9277.0454.33
Trade Receivables106.26128.16118.41110.60126.30
Cash And Cash Equivalents22.0860.9638.3338.0440.69
OtherCurrentAssets177.89102.4789.8664.2752.99
Total Current Assets1290.701125.36834.621110.83578.03
      
Total Assets2282.352245.202183.682189.432115.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities101.8631.1918.4125.0661.17
      
BONUS DETAILS     
Bonus Equity Share Capital49.4149.4149.4149.4149.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1210.511154.781193.111289.151227.34
Non-Current Investments Unquoted Book Value302.10265.90226.37224.82188.57
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value952.01785.22524.10820.8822.05