| CFF Fluid Control Ltd Industry: (Engineering) |
|---|
|
BSE Code:
543920
ISIN Demat:
INE0NJ001013
Book Value(₹): 75.92 NSE Symbol: N.A Div & Yield(%):
0.16
Market Cap(₹ Cr): 1,231.83 P/E(TTM):
51.64
EPS(TTM):
12.25
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.47 | 19.47 | 14.27 | 0.71 | 0.71 |
| Reserves | 128.36 | 106.46 | 10.72 | 14.14 | 6.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 147.83 | 125.93 | 24.99 | 14.85 | 7.05 |
| Secured Loans | 21.11 | 23.48 | 23.34 | 7.17 | 15.52 |
| Unsecured Loans | 0.00 | 0.00 | 22.55 | 9.42 | 7.09 |
| Total Debt | 21.11 | 23.48 | 45.89 | 16.59 | 22.61 |
| Other Liabilities | 0.49 | 0.15 | 0.11 | 0.08 | 0.07 |
| Total Liabilities | 169.43 | 149.56 | 70.99 | 31.52 | 29.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 53.48 | 42.05 | 33.66 | 14.19 | 14.19 |
| Less: Accumulated Depreciation | 17.96 | 11.83 | 7.38 | 6.06 | 5.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.52 | 30.22 | 26.28 | 8.13 | 9.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.14 | 8.49 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 59.85 | 52.68 | 37.28 | 20.83 | 20.05 |
| Sundry Debtors | 59.66 | 8.82 | 8.13 | 13.14 | 6.60 |
| Cash and Bank Balance | 2.60 | 17.27 | 1.58 | 4.05 | 2.02 |
| Loans and Advances | 38.06 | 42.82 | 14.92 | 9.51 | 4.56 |
| Total Current Assets | 160.17 | 121.60 | 61.91 | 47.54 | 33.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.05 | 7.02 | 14.05 | 21.99 | 12.52 |
| Provisions | 11.53 | 4.57 | 3.63 | 2.44 | 0.09 |
| Total CL & Provisions | 29.58 | 11.60 | 17.68 | 24.43 | 12.61 |
| Net Current Assets | 130.59 | 110.00 | 44.23 | 23.11 | 20.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.29 | 0.03 | 0.08 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | 0.30 | 0.29 | 0.03 | 0.08 | 0.07 |
| Other Assets | 0.91 | 0.56 | 0.46 | 0.20 | 0.00 |
| Total Assets | 169.45 | 149.56 | 71.00 | 31.52 | 29.74 |
| Contingent Liabilities | 3.94 | 3.94 | 1.11 | 0.00 | 0.00 |
