CFF FLUID CONTROL LIMITED (CFF.BO)

INR 703.15

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.61 Billion 886.8 Million 559.56 Million 423.39 Million 446.04 Million
Total Current Assets 1.21 Billion 619.09 Million 475.46 Million 332.35 Million 344.89 Million
Cash And Short Term Investments 172.73 Million 15.79 Million 40.52 Million 20.2 Million 28.12 Million
Cash and Cash Equivalents 153.82 Million 1.42 Million 23.58 Million 147 Thousand 518 Thousand
Short Term Investments 18.9 Million 14.36 Million 16.94 Million 20.05 Million 27.6 Million
Net Receivables 151.46 Million 112.43 Million 133.78 Million 90.94 Million 95.73 Million
Inventory 854.79 Million 454.74 Million 290.6 Million 200.5 Million 182.98 Million
Other Current Assets 36.94 Million 36.11 Million 10.55 Million 20.71 Million 38.05 Million
Total Non-Current Assets 395.65 Million 267.7 Million 84.1 Million 91.04 Million 101.14 Million
Net PPE 301.66 Million 262.83 Million 81.29 Million 90.37 Million 101.14 Million
Good Will And Intangible Assets 85.41 Million - - - -
Good Will - - - - -
Intangible Assets 85.41 Million - - - -
Long-Term Investments -85.41 Million - - - -
Tax Assets 2.94 Million 299.87 Thousand 764.82 Thousand 671 Thousand -
Other Non Current Assets 91.03 Million 4.56 Million 2.04 Million - -1.00
Other Assets 1.00 1.00 - - 1.00
Total Liabilities 352.23 Million 636.9 Million 411.03 Million 352.86 Million 377.96 Million
Total Current Liabilities 286.76 Million 333.23 Million 294.32 Million 250.43 Million 353.69 Million
Account Payables 25.92 Million 93.39 Million 196.1 Million 60.36 Million 86.75 Million
Tax Payables 45.66 Million 35.42 Million 24.42 Million 910 Thousand 5.3 Million
Short Term Debt 170.88 Million 156.41 Million 50.04 Million 124.35 Million 120.09 Million
Deferred Revenue 18.45 Million 10.32 Million 666.7 Thousand 1.66 Million 3.13 Million
Other Current Liabilities 71.49 Million 73.1 Million 47.5 Million 64.04 Million 143.71 Million
Total Non Current Liabilities 65.47 Million 303.67 Million 116.71 Million 102.42 Million 24.27 Million
Long-Term Debt 63.9 Million 302.54 Million 115.87 Million 101.76 Million 23.21 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.56 Million 1.13 Million 838.9 Thousand 662.99 Thousand 646.99 Thousand
Other Liabilities - - - 1.00 -
Total Equity 1.25 Billion 249.89 Million 148.53 Million 70.53 Million 68.07 Million
Stock Holders Equity 1.25 Billion 249.89 Million 148.53 Million 70.53 Million 68.07 Million
Common Stock 194.74 Million 142.74 Million 7.13 Million 7.13 Million 7.13 Million
Retained Earnings 268.29 Million 107.15 Million 113.52 Million 35.52 Million 33.06 Million
Accumulated other comprehensive income - 142.74 Million 35 Million 35 Million 35 Million
Common Stock Equity 1.25 Billion 249.89 Million 148.53 Million 70.53 Million 68.07 Million
Capital Lease Obligation - - - - -
Total Investments 18.9 Million 14.36 Million 16.94 Million 20.05 Million 27.6 Million
Total Debt 234.78 Million 458.95 Million 165.91 Million 226.12 Million 143.3 Million
Net Debt 80.96 Million 457.53 Million 142.33 Million 225.97 Million 142.78 Million

Balance Sheet Charts