CFF Fluid Control Ltd. - Research Center
543920 CFF Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 19.47 | 14.27 | 0.71 | 0.71 | 0.71 |
| Share application money | - | - | - | - | 1.99 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 106.46 | 10.72 | 14.14 | 6.41 | 6.16 |
| Loan funds | |||||
| Secured loans | 23.48 | 45.90 | 16.59 | 22.61 | 22.02 |
| Unsecured loans | - | - | - | - | - |
| Total | 149.42 | 70.88 | 31.44 | 29.73 | 30.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 42.05 | 33.66 | 14.19 | 14.19 | 14.19 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.83 | 7.38 | 6.06 | 5.15 | 4.07 |
| Net block | 30.22 | 26.28 | 8.13 | 9.04 | 10.11 |
| Capital work-in-progress | 8.49 | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 122.45 | 62.40 | 47.83 | 33.21 | 34.49 |
| Less : current liabilities & provisions | 11.74 | 17.80 | 24.51 | 12.52 | 13.73 |
| Total net current assets | 110.71 | 44.60 | 23.32 | 20.70 | 20.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 149.42 | 70.88 | 31.44 | 29.73 | 30.88 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.94 | 1.11 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 194.74 | 142.74 | 7.14 | 7.14 | 7.14 |
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