Leading Financial Service Provider in India | Canara Bank Securities Ltd

CFF Fluid Control Ltd.

Nov 12 BSE 1094.75 (+ 28.05 2.63%)

Volume38390

Prev. Close
1066.70

Open Price
1087.00

Today's Low / High

1056.30 1099.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

445.00 1148.00

CFF Fluid Control Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	2131.93	P/BV	8.05	Book Value ( ₹ )	135.93
52 Week High/Low ( ₹ )	1148/445	FV/ML	10/1	P/E(X)	54.39
Book Closure	24/07/2026	EPS ( ₹ )	20.13	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	209.74	194.74	194.74	142.74	7.14

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

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

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

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

Total Capital And Liabilities	317.42	199.03	161.16	88.68	55.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.33	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	3.23	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


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

Total Assets	317.42	199.03	161.16	88.68	55.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.49	3.94	3.94	1.11	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.77	10.77	10.77	10.77	0.00

Markets

Balance Sheet

BALANCE SHEET

CFF Fluid Control Ltd.