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Company Information

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CFF FLUID CONTROL LTD.

09 March 2026 | 12:00

Industry >> Aerospace & Defense

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ISIN No INE0NJ001013 BSE Code / NSE Code 543920 / CFF Book Value (Rs.) 126.17 Face Value 10.00
Bookclosure 20/11/2025 52Week High 729 EPS 12.25 P/E 42.44
Market Cap. 1012.17 Cr. 52Week Low 415 P/BV / Div Yield (%) 4.12 / 0.00 Market Lot 200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)194.74194.74142.747.147.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.4719.4714.270.710.71
Total Share Capital19.4719.4714.270.710.71
------------
Reserves and Surplus128.36106.4610.7214.146.41
Total Reserves and Surplus128.36106.4610.7214.146.41
Total Shareholders Funds147.84125.9424.9914.857.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.806.3930.2511.0410.18
Long Term Provisions0.490.160.110.080.00
Total Non-Current Liabilities5.296.5530.3711.1310.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings16.3217.0915.645.5512.44
Trade Payables14.822.599.3419.616.04
Other Current Liabilities3.234.434.722.376.48
Short Term Provisions11.534.573.632.440.00
Total Current Liabilities45.9028.6833.3229.9824.95
------------
Total Capital And Liabilities199.03161.1688.6855.9642.25
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets27.1730.1726.288.139.04
Intangible Assets8.340.050.000.000.00
Capital Work-In-Progress1.590.000.000.000.00
Intangible Assets Under Development0.558.490.000.000.00
Fixed Assets37.6538.7126.288.139.04
Deferred Tax Assets [Net]0.300.290.030.080.07
Other Non-Current Assets0.910.560.460.000.00
Total Non-Current Assets38.8539.5726.778.219.10
------------
------------
CURRENT ASSETS----------
Inventories59.8552.6837.2820.8320.05
Trade Receivables59.668.828.1313.146.60
Cash And Cash Equivalents2.6017.271.584.052.02
Short Term Loans And Advances25.010.080.158.292.37
OtherCurrentAssets13.0542.7414.771.432.11
Total Current Assets160.17121.5961.9147.7533.14
------------
Total Assets199.03161.1688.6855.9642.25
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3.943.941.110.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.7710.7710.770.000.00