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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Fluidomat Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)49.2749.2749.2749.27
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital4.934.934.934.93
Total Share Capital4.934.934.934.93
     
Reserves and Surplus44.2736.3932.2527.85
Total Reserves and Surplus44.2736.3932.2527.85
Total Shareholders Funds49.1941.3237.1832.78
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]0.200.250.190.15
Long Term Provisions0.980.870.750.79
Total Non-Current Liabilities1.181.120.940.93
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.000.000.84
Trade Payables4.174.643.572.99
Other Current Liabilities4.543.622.502.79
Short Term Provisions0.840.500.740.72
Total Current Liabilities9.558.756.827.33
     
Total Capital And Liabilities59.9351.1944.9441.04
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets7.248.356.566.80
Intangible Assets0.020.040.060.08
Capital Work-In-Progress0.020.000.490.23
Fixed Assets7.288.397.117.11
Other Non-Current Assets26.4217.7417.0013.46
Total Non-Current Assets33.7126.1324.1120.57
     
     
CURRENT ASSETS    
Current Investments2.991.200.940.52
Inventories6.424.785.505.42
Trade Receivables13.6510.718.928.24
Cash And Cash Equivalents2.452.020.960.70
OtherCurrentAssets0.716.364.515.58
Total Current Assets26.2225.0620.8320.46
     
Total Assets59.9351.1944.9441.04
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities3.453.343.433.64
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.000.000.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)49.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.93
Total Share Capital4.93
Reserves and Surplus44.27
Total Reserves and Surplus44.27
Total Shareholders Funds49.19
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.20
Long Term Provisions0.98
Total Non-Current Liabilities1.18
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables4.17
Other Current Liabilities4.54
Short Term Provisions0.84
Total Current Liabilities9.55
Total Capital And Liabilities59.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.24
Intangible Assets0.02
Capital Work-In-Progress0.02
Fixed Assets7.28
Other Non-Current Assets26.42
Total Non-Current Assets33.71
CURRENT ASSETS 
Current Investments2.99
Inventories6.42
Trade Receivables13.65
Cash And Cash Equivalents2.45
OtherCurrentAssets0.71
Total Current Assets26.22
Total Assets59.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.45
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00