CFF Fluid Control Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.27

0.71

0.71

0.71

0.71

Share application money

-

-

-

1.99

1.99

Preference share capital

-

-

-

-

-

Reserves & surplus

10.72

14.14

6.41

6.16

4.75

Loan funds

Secured loans

45.90

16.59

22.61

22.02

31.26

Unsecured loans

-

-

-

-

-

Total

70.88

31.44

29.73

30.88

38.70

Uses of funds

Fixed assets

Gross block

33.66

14.19

14.19

14.19

14.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.38

6.06

5.15

4.07

2.79

Net block

26.28

8.13

9.04

10.11

11.39

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

62.40

47.83

33.21

34.49

36.08

Less : current liabilities & provisions

17.80

24.51

12.52

13.73

8.77

Total net current assets

44.60

23.32

20.70

20.76

27.31

Miscellaneous expenses not written

-

-

-

-

-

Total

70.88

31.44

29.73

30.88

38.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.11

-

-

-

-

Number of equity sharesoutstanding (Lacs)

142.74

7.14

7.14

7.14

7.14