Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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CFF Fluid Control Ltd.

Sep 08, 04:01 BSE 645.05 ( -1.05 -0.16%)

Volume16000

Prev. Close
646.10

Open Price
645.00

Today's Low / High

644.15 656.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

392.00 777.15

CFF Fluid Control Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	194.74	194.74	142.74	7.14	7.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.47	19.47	14.27	0.71	0.71
Total Share Capital	19.47	19.47	14.27	0.71	0.71

Reserves and Surplus	128.36	106.46	10.72	14.14	6.41
Total Reserves and Surplus	128.36	106.46	10.72	14.14	6.41
Total Shareholders Funds	147.84	125.94	24.99	14.85	7.12

NON-CURRENT LIABILITIES
Long Term Borrowings	4.80	6.39	30.25	11.04	10.18
Long Term Provisions	0.49	0.16	0.11	0.08	0.00
Total Non-Current Liabilities	5.29	6.55	30.37	11.13	10.18

CURRENT LIABILITIES
Short Term Borrowings	16.32	17.09	15.64	5.55	12.44
Trade Payables	14.82	2.59	9.34	19.61	6.04
Other Current Liabilities	3.23	4.43	4.72	2.37	6.48
Short Term Provisions	11.53	4.57	3.63	2.44	0.00
Total Current Liabilities	45.90	28.68	33.32	29.98	24.95

Total Capital And Liabilities	199.03	161.16	88.68	55.96	42.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.17	30.17	26.28	8.13	9.04
Intangible Assets	8.34	0.05	0.00	0.00	0.00
Capital Work-In-Progress	1.59	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.55	8.49	0.00	0.00	0.00
Fixed Assets	37.65	38.71	26.28	8.13	9.04
Deferred Tax Assets [Net]	0.30	0.29	0.03	0.08	0.07
Other Non-Current Assets	0.91	0.56	0.46	0.00	0.00
Total Non-Current Assets	38.85	39.57	26.77	8.21	9.10


CURRENT ASSETS
Inventories	59.85	52.68	37.28	20.83	20.05
Trade Receivables	59.66	8.82	8.13	13.14	6.60
Cash And Cash Equivalents	2.60	17.27	1.58	4.05	2.02
Short Term Loans And Advances	25.01	0.08	0.15	8.29	2.37
OtherCurrentAssets	13.05	42.74	14.77	1.43	2.11
Total Current Assets	160.17	121.59	61.91	47.75	33.14

Total Assets	199.03	161.16	88.68	55.96	42.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.94	3.94	1.11	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.77	10.77	10.77	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	194.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.47
Total Share Capital	19.47
Reserves and Surplus	128.36
Total Reserves and Surplus	128.36
Total Shareholders Funds	147.84
NON-CURRENT LIABILITIES
Long Term Borrowings	4.80
Long Term Provisions	0.49
Total Non-Current Liabilities	5.29
CURRENT LIABILITIES
Short Term Borrowings	16.32
Trade Payables	14.82
Other Current Liabilities	3.23
Short Term Provisions	11.53
Total Current Liabilities	45.90
Total Capital And Liabilities	199.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.17
Intangible Assets	8.34
Capital Work-In-Progress	1.59
Intangible Assets Under Development	0.55
Fixed Assets	37.65
Deferred Tax Assets [Net]	0.30
Other Non-Current Assets	0.91
Total Non-Current Assets	38.85
CURRENT ASSETS
Inventories	59.85
Trade Receivables	59.66
Cash And Cash Equivalents	2.60
Short Term Loans And Advances	25.01
OtherCurrentAssets	13.05
Total Current Assets	160.17
Total Assets	199.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.94
BONUS DETAILS
Bonus Equity Share Capital	10.77