CFF Fluid Control Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

19.47

19.47

14.27

0.71

0.71

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

128.36

106.46

10.72

14.14

6.41

Loan funds

Secured loans

21.11

23.48

45.90

16.59

22.61

Unsecured loans

-

-

-

-

-

Total

168.95

149.42

70.88

31.44

29.73

Uses of funds

Fixed assets

Gross block

51.70

42.05

33.66

14.19

14.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.18

11.83

7.38

6.06

5.15

Net block

35.51

30.22

26.28

8.13

9.04

Capital work-in-progress

2.14

8.49

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

161.38

122.45

62.40

47.83

33.21

Less : current liabilities & provisions

30.07

11.74

17.80

24.51

12.52

Total net current assets

131.30

110.71

44.60

23.32

20.70

Miscellaneous expenses not written

-

-

-

-

-

Total

168.95

149.42

70.88

31.44

29.73

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.94

3.94

1.11

-

-

Number of equity sharesoutstanding (Lacs)

194.74

194.74

142.74

7.14

7.14