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    CFF FLUID CONTROL LTD.

    13 May 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 860 EPS 20.13 P/E 36.38
    Market Cap. 1425.99 Cr. 52Week Low 445 P/BV / Div Yield (%) 5.80 / 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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)209.74194.74194.74142.747.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.9719.4719.4714.270.71
    Total Share Capital20.9719.4719.4714.270.71
    ------------
    Reserves and Surplus245.24128.36106.4610.7214.14
    Total Reserves and Surplus245.24128.36106.4610.7214.14
    Total Shareholders Funds266.22147.84125.9424.9914.85
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.264.806.3930.2511.04
    Long Term Provisions0.590.490.160.110.08
    Total Non-Current Liabilities3.855.296.5530.3711.13
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings16.5616.3217.0915.645.55
    Trade Payables19.6514.822.599.3419.61
    Other Current Liabilities2.813.234.434.722.37
    Short Term Provisions8.3311.534.573.632.44
    Total Current Liabilities47.3545.9028.6833.3229.98
    ------------
    Total Capital And Liabilities317.42199.03161.1688.6855.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets27.5627.1730.1726.288.13
    Intangible Assets6.258.340.050.000.00
    Capital Work-In-Progress7.551.590.000.000.00
    Intangible Assets Under Development0.000.558.490.000.00
    Fixed Assets41.3637.6538.7126.288.13
    Deferred Tax Assets [Net]1.660.300.290.030.08
    Other Non-Current Assets0.820.910.560.460.00
    Total Non-Current Assets43.8338.8539.5726.778.21
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories53.6959.8552.6837.2820.83
    Trade Receivables104.6159.668.828.1313.14
    Cash And Cash Equivalents43.552.6017.271.584.05
    Short Term Loans And Advances44.0025.010.080.158.29
    OtherCurrentAssets27.7313.0542.7414.771.43
    Total Current Assets273.58160.17121.5961.9147.75
    ------------
    Total Assets317.42199.03161.1688.6855.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.003.943.941.110.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0010.7710.7710.770.00

    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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