CFFAerospace & Defense
CFF Fluid Control Ltd — Balance Sheet
₹546.60
-4.56%
CFF Fluid Control Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Share Issued | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Net Debt | 18.52 Cr | 6.21 Cr | 44.32 Cr | 12.54 Cr | — |
| Total Debt | 21.11 Cr | 23.48 Cr | 45.90 Cr | 16.59 Cr | — |
| Tangible Book Value | 138.95 Cr | 117.39 Cr | 24.99 Cr | 14.85 Cr | — |
| Invested Capital | 168.95 Cr | 149.42 Cr | 70.88 Cr | 31.44 Cr | — |
| Working Capital | 114.28 Cr | 92.92 Cr | 28.59 Cr | 18.11 Cr | — |
| Net Tangible Assets | 138.95 Cr | 117.39 Cr | 24.99 Cr | 14.85 Cr | — |
| Common Stock Equity | 147.84 Cr | 125.94 Cr | 24.99 Cr | 14.85 Cr | — |
| Total Capitalization | 152.64 Cr | 132.33 Cr | 55.24 Cr | 26.44 Cr | — |
| Total Equity Gross Minority Interest | 147.84 Cr | 125.94 Cr | 24.99 Cr | 14.85 Cr | — |
| Stockholders Equity | 147.84 Cr | 125.94 Cr | 24.99 Cr | 14.85 Cr | — |
| Capital Stock | 19.47 Cr | 19.47 Cr | 14.27 Cr | 0.71 Cr | — |
| Common Stock | 19.47 Cr | 19.47 Cr | 14.27 Cr | 0.71 Cr | — |
| Total Liabilities Net Minority Interest | 51.19 Cr | 35.22 Cr | 63.69 Cr | 41.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.29 Cr | 6.55 Cr | 30.37 Cr | 11.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 4.80 Cr | 6.39 Cr | 30.25 Cr | 11.59 Cr | — |
| Long Term Debt | 4.80 Cr | 6.39 Cr | 30.25 Cr | 11.59 Cr | — |
| Long Term Provisions | 0.49 Cr | 0.16 Cr | — | — | — |
| Current Liabilities | 45.90 Cr | 28.68 Cr | 33.32 Cr | 29.43 Cr | — |
| Other Current Liabilities | 3.23 Cr | 4.43 Cr | — | -700.00 | 3.99 Cr |
| Current Debt And Capital Lease Obligation | 16.32 Cr | 17.09 Cr | 15.64 Cr | 5.00 Cr | — |
| Current Debt | 16.32 Cr | 17.09 Cr | 15.64 Cr | 5.00 Cr | — |
| Current Provisions | 11.53 Cr | 4.57 Cr | 3.63 Cr | 2.44 Cr | — |
| Payables | 14.82 Cr | 5.18 Cr | 13.02 Cr | 21.92 Cr | — |
| Accounts Payable | 14.82 Cr | 2.59 Cr | 9.34 Cr | 19.61 Cr | — |
| Total Assets | 199.03 Cr | 161.16 Cr | 88.68 Cr | 55.96 Cr | — |
| Total Non Current Assets | 38.85 Cr | 39.57 Cr | 26.77 Cr | 8.41 Cr | — |
| Other Non Current Assets | 0.91 Cr | 0.56 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.30 Cr | 0.29 Cr | 0.03 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 8.89 Cr | 8.54 Cr | 0.00 | — | — |
| Other Intangible Assets | 8.89 Cr | 8.54 Cr | — | — | — |
| Net PPE | 28.76 Cr | 30.17 Cr | 26.28 Cr | 8.13 Cr | — |
| Gross PPE | 28.76 Cr | 42.00 Cr | 33.66 Cr | 14.19 Cr | — |
| Construction In Progress | 1.59 Cr | 8.49 Cr | — | — | — |
| Other Properties | 27.17 Cr | 30.22 Cr | — | 1000.00 | 1000.00 |
| Current Assets | 160.17 Cr | 121.59 Cr | 61.91 Cr | 47.55 Cr | — |
| Other Current Assets | 13.05 Cr | 42.74 Cr | — | -1000.00 | -1000.00 |
| Inventory | 59.85 Cr | 52.68 Cr | 37.28 Cr | 20.83 Cr | — |
| Other Receivables | 25.01 Cr | 0.08 Cr | — | 0.03 Cr | — |
| Accounts Receivable | 59.66 Cr | 12.52 Cr | 11.37 Cr | 14.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.60 Cr | 17.27 Cr | 1.58 Cr | 4.05 Cr | — |
| Cash And Cash Equivalents | 2.60 Cr | 17.27 Cr | 1.58 Cr | 4.05 Cr | — |
| Retained Earnings | — | 26.83 Cr | 10.72 Cr | 11.35 Cr | 3.54 Cr |
| Additional Paid In Capital | — | 79.63 Cr | 0.00 | 2.79 Cr | 2.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.11 Cr | 0.08 Cr | 0.06 Cr |
| Other Payable | — | 2.18 Cr | 3.01 Cr | 2.16 Cr | 6.31 Cr |
| Dividends Payable | — | 3780.00 | 0.00 | — | — |
| Total Tax Payable | — | 0.40 Cr | 0.67 Cr | 0.15 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.45 Cr | 0.19 Cr | 0.00 |
| Accumulated Depreciation | — | -11.83 Cr | -7.38 Cr | -6.06 Cr | -5.15 Cr |
| Machinery Furniture Equipment | — | 24.80 Cr | 16.53 Cr | 6.29 Cr | 6.29 Cr |
| Buildings And Improvements | — | 15.00 Cr | 14.94 Cr | 5.70 Cr | 5.70 Cr |
| Land And Improvements | — | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 39.12 Cr | 11.68 Cr | 8.27 Cr | 4.56 Cr |
| Raw Materials | — | 52.68 Cr | 37.28 Cr | 20.83 Cr | 20.05 Cr |
| Cash Equivalents | — | 1.89 Cr | 1.44 Cr | 2.31 Cr | — |
| Cash Financial | — | 15.38 Cr | 0.14 Cr | 1.74 Cr | 0.01 Cr |
| Taxes Receivable | — | — | 2.96 Cr | 0.19 Cr | — |
| Other Non Current Liabilities | — | — | — | -10.00 | -1.00 |
| Restricted Cash | — | — | — | 1.69 Cr | 2.01 Cr |
| Other Equity Interest | — | — | — | — | 1.99 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.