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    CFF FLUID CONTROL LTD.

    06 February 2026 | 12:00

    Industry >> Aerospace & Defense

    Select Another Company

    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 42.61
    Market Cap. 1016.16 Cr. 52Week Low 392 P/BV / Div Yield (%) 4.14 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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