CFF Fluid Control Balance Sheet Annual

BSE: 543920 | NSE: - | ISIN: INE0NJ001013 | Sector: -

614.00 +13.35 (2.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	17.27	1.58	4.05	2.02
Cashand Short Term Investments	17.27	1.58	4.05	2.02
Accounts Receivable- Trade Net	8.82	8.13	13.14	6.60
Total Receivables Net	8.90	8.28	21.44	9.09
Total Inventory	52.68	37.28	20.83	20.05
Other Current Assets Total	42.74	14.77	1.43	2.07
Total Current Assets	121.59	61.91	47.75	33.24
Property/ Plant/ Equipment Total- Net	38.71	26.28	8.13	9.04
Other Long Term Assets Total	0.86	0.49	0.08	0.07
Total Assets	161.16	88.68	55.96	42.34
Accounts Payable	2.59	9.34	19.61	6.04
Current Portof LT Debt/ Capital Leases	17.09	1.01	1.52	2.20
Other Currentliabilities Total	8.99	8.34	4.82	6.57
Total Current Liabilities	28.68	33.32	29.98	25.04
Long Term Debt	6.39	30.25	11.04	10.18
Total Long Term Debt	6.39	30.25	11.04	10.18
Total Debt	23.48	45.90	16.59	22.61
Other Liabilities Total	0.16	0.11	0.08	0.07
Total Liabilities	35.22	63.69	41.10	35.29
Common Stock Total	19.47	14.27	0.71	0.71
Retained Earnings( Accumulated Deficit)	106.46	10.72	14.14	6.34
Total Equity	125.94	24.99	14.85	7.05
Total Liabilities Shareholders' Equity	161.16	88.68	55.96	42.34
Total Common Shares Outstanding	1.95	1.95	1.95	1.95
Tangible Book Valueper Share Common Eq	64.67	12.83	7.63	3.62
Notes Payable/ Short Term Debt	-	14.63	4.03	10.24
Property/ Plant/ Equipment Total- Gross	-	-	14.19	14.19
Accumulated Depreciation Total	-	-	-6.06	-5.15
Deferred Income Tax	-	-	0.00	0.00