FLUIDOMIndustrial Products
Fluidomat Ltd — Balance Sheet
₹553.95
+4.77%
Fluidomat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 80.35 Cr | 60.85 Cr | 49.20 Cr | 41.28 Cr | — |
| Invested Capital | 80.45 Cr | 60.91 Cr | 49.22 Cr | 41.32 Cr | — |
| Working Capital | 39.08 Cr | 28.80 Cr | 16.53 Cr | 16.31 Cr | — |
| Net Tangible Assets | 80.35 Cr | 60.85 Cr | 49.20 Cr | 41.28 Cr | — |
| Common Stock Equity | 80.45 Cr | 60.91 Cr | 49.22 Cr | 41.32 Cr | — |
| Total Capitalization | 80.45 Cr | 60.91 Cr | 49.22 Cr | 41.32 Cr | — |
| Total Equity Gross Minority Interest | 80.45 Cr | 60.91 Cr | 49.22 Cr | 41.32 Cr | — |
| Stockholders Equity | 80.45 Cr | 60.91 Cr | 49.22 Cr | 41.32 Cr | — |
| Other Equity Interest | 75.52 Cr | 55.99 Cr | 44.27 Cr | 36.39 Cr | — |
| Capital Stock | 4.93 Cr | 4.93 Cr | 4.93 Cr | 4.93 Cr | — |
| Common Stock | 4.93 Cr | 4.93 Cr | 4.93 Cr | 4.93 Cr | — |
| Total Liabilities Net Minority Interest | 12.52 Cr | 10.21 Cr | 10.74 Cr | 9.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.44 Cr | 1.29 Cr | 1.18 Cr | 1.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.24 Cr | 0.19 Cr | 0.20 Cr | 0.25 Cr | — |
| Long Term Provisions | 1.21 Cr | 1.10 Cr | 0.98 Cr | 0.87 Cr | — |
| Current Liabilities | 11.08 Cr | 8.91 Cr | 9.55 Cr | 8.75 Cr | — |
| Other Current Liabilities | 6.50 Cr | 3.36 Cr | 2.25 Cr | 1.96 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.68 Cr | 0.54 Cr | 0.84 Cr | 0.50 Cr | — |
| Payables | 3.65 Cr | 4.46 Cr | 4.85 Cr | 5.13 Cr | — |
| Total Tax Payable | 0.40 Cr | 0.20 Cr | 0.42 Cr | 0.21 Cr | — |
| Accounts Payable | 3.25 Cr | 4.02 Cr | 4.17 Cr | 4.64 Cr | — |
| Total Assets | 92.97 Cr | 71.12 Cr | 59.96 Cr | 51.19 Cr | — |
| Total Non Current Assets | 42.81 Cr | 33.40 Cr | 33.87 Cr | 26.13 Cr | — |
| Other Non Current Assets | 0.63 Cr | 0.63 Cr | 0.76 Cr | 1000.00 | — |
| Investmentin Financial Assets | 28.45 Cr | 24.55 Cr | 21.74 Cr | 16.66 Cr | — |
| Available For Sale Securities | 28.45 Cr | 24.55 Cr | 21.74 Cr | 16.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.06 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.06 Cr | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 13.63 Cr | 8.17 Cr | 7.27 Cr | 8.35 Cr | — |
| Gross PPE | 13.63 Cr | 20.37 Cr | 18.81 Cr | 19.51 Cr | — |
| Construction In Progress | 1.89 Cr | 0.22 Cr | 0.02 Cr | 0.00 | — |
| Other Properties | 11.74 Cr | 7.95 Cr | 7.24 Cr | 8.35 Cr | — |
| Current Assets | 50.16 Cr | 37.72 Cr | 26.09 Cr | 25.06 Cr | — |
| Other Current Assets | 0.47 Cr | 0.27 Cr | 0.15 Cr | -2000.00 | — |
| Inventory | 5.17 Cr | 6.45 Cr | 6.42 Cr | 4.78 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.16 Cr | 0.30 Cr | 0.46 Cr | — |
| Accounts Receivable | 22.46 Cr | 13.47 Cr | 13.65 Cr | 10.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.93 Cr | 12.43 Cr | 5.30 Cr | 5.40 Cr | — |
| Other Short Term Investments | 21.50 Cr | 11.41 Cr | 3.25 Cr | 3.66 Cr | — |
| Cash And Cash Equivalents | 0.43 Cr | 1.03 Cr | 2.05 Cr | 1.73 Cr | — |
| Retained Earnings | — | 43.70 Cr | 33.01 Cr | 25.70 Cr | 22.96 Cr |
| Additional Paid In Capital | — | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.10 Cr | 0.98 Cr | 0.87 Cr | 0.75 Cr |
| Dividends Payable | — | 0.24 Cr | 0.26 Cr | 0.28 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.63 Cr | 0.76 Cr | 0.27 Cr | 0.27 Cr |
| Long Term Equity Investment | — | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -12.20 Cr | -11.55 Cr | -11.16 Cr | -10.53 Cr |
| Machinery Furniture Equipment | — | 13.93 Cr | 12.70 Cr | 13.44 Cr | 11.70 Cr |
| Buildings And Improvements | — | 4.84 Cr | 4.71 Cr | 4.71 Cr | 4.01 Cr |
| Land And Improvements | — | 1.39 Cr | 1.39 Cr | 1.37 Cr | 1.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.61 Cr | 0.26 Cr | 3.41 Cr | 0.31 Cr |
| Prepaid Assets | — | 0.17 Cr | 0.07 Cr | 0.07 Cr | 0.37 Cr |
| Other Inventories | — | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Finished Goods | — | 1.24 Cr | 1.42 Cr | 0.99 Cr | 1.20 Cr |
| Work In Process | — | 1.06 Cr | 1.01 Cr | 0.78 Cr | 0.86 Cr |
| Raw Materials | — | 4.14 Cr | 3.96 Cr | 2.98 Cr | 3.43 Cr |
| Other Receivables | — | 0.42 Cr | 0.07 Cr | 0.24 Cr | 0.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.47 Cr | 13.65 Cr | 10.71 Cr | 8.92 Cr |
| Cash Financial | — | 1.03 Cr | 2.05 Cr | 1.73 Cr | 0.65 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
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.