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COMPANY PROFILE

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : Aerospace & Defense MCap (Rs. in Mn) : 20452.89 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 975.15Change (Rs.)7.4 (+0.76 %)
PREV CLOSE (Rs.) 967.75
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48183
TODAY'S LOW / HIGH (Rs.)910.00 1007.00
52 WK LOW / HIGH (Rs.) 4451148
NSE
This Company is not listed in NSE
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
20.97  
19.47  
19.47  
14.27  
0.71  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
245.24  
128.36  
106.46  
10.72  
14.14  
Shareholder's Funds
266.22  
147.84  
125.94  
24.99  
14.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.26  
4.80  
6.39  
8.71  
3.69  
Unsecured Loans
0.00  
0.00  
0.00  
21.54  
7.90  
Deferred Tax Assets / Liabilities
-1.66  
-0.30  
-0.29  
-0.03  
-0.08  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.59  
0.49  
0.15  
0.11  
0.08  
Total Non-Current Liabilities
2.19  
4.99  
6.24  
30.34  
11.59  
Current Liabilities
  
  
  
  
  
Trade Payables
19.65  
14.82  
2.44  
9.34  
19.61  
Other Current Liabilities
2.81  
4.39  
6.34  
5.03  
3.89  
Short Term Borrowings
16.56  
14.38  
14.91  
14.63  
3.49  
Short Term Provisions
8.33  
12.31  
5.00  
4.32  
2.44  
Total Current Liabilities
47.35  
45.90  
28.69  
33.32  
29.43  
Total Liabilities
315.76  
198.73  
160.86  
88.65  
55.88  
ASSETS
  
  
  
  
  
Gross Block
54.55  
53.48  
42.05  
33.66  
14.19  
Less: Accumulated Depreciation
23.96  
17.96  
11.83  
7.38  
6.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30.59  
35.51  
30.22  
26.28  
8.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.55  
1.59  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.82  
0.91  
0.56  
0.46  
0.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
42.18  
38.56  
39.27  
26.74  
8.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53.69  
59.85  
52.68  
37.28  
20.83  
Sundry Debtors
104.61  
59.66  
8.82  
8.13  
13.14  
Cash and Bank
43.55  
2.60  
17.27  
1.58  
4.05  
Other Current Assets
0.11  
0.30  
0.00  
0.37  
0.00  
Short Term Loans and Advances
71.62  
37.76  
42.82  
14.55  
9.52  
Total Current Assets
273.58  
160.17  
121.59  
61.91  
47.55  
Net Current Assets (Including Current Investments)
226.23  
114.28  
92.91  
28.59  
18.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
315.76  
198.73  
160.86  
88.65  
55.88  
Contingent Liabilities
3.94  
3.94  
3.94  
1.11  
0.00  
Total Debt
19.82  
21.11  
23.48  
45.90  
16.59  
Book Value
12.69  
7.59  
6.47  
1.75  
20.81  
Adjusted Book Value
12.69  
7.59  
6.47  
1.75  
1.04  
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