| Balance Sheet of CFF Fluid Control (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
19.47 |
19.47 |
14.27 |
|
| Total Share Capital |
19.47 |
19.47 |
14.27 |
|
| Reserves and Surplus |
128.36 |
106.46 |
10.72 |
|
| Total Reserves and Surplus |
128.36 |
106.46 |
10.72 |
|
| Total Shareholders Funds |
147.84 |
125.94 |
24.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
4.80 |
6.39 |
30.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.49 |
0.16 |
0.11 |
|
| Total Non-Current Liabilities |
5.29 |
6.55 |
30.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
16.32 |
17.09 |
15.64 |
|
| Trade Payables |
14.82 |
2.59 |
9.34 |
|
| Other Current Liabilities |
3.23 |
4.43 |
4.72 |
|
| Short Term Provisions |
11.53 |
4.57 |
3.63 |
|
| Total Current Liabilities |
45.90 |
28.68 |
33.32 |
|
| Total Capital And Liabilities |
199.03 |
161.16 |
88.68 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
27.17 |
30.17 |
26.28 |
|
| Intangible Assets |
8.34 |
0.05 |
0.00 |
|
| Capital Work-In-Progress |
1.59 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.65 |
38.71 |
26.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.30 |
0.29 |
0.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.91 |
0.56 |
0.46 |
|
| Total Non-Current Assets |
38.85 |
39.57 |
26.77 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
59.85 |
52.68 |
37.28 |
|
| Trade Receivables |
59.66 |
8.82 |
8.13 |
|
| Cash And Cash Equivalents |
2.60 |
17.27 |
1.58 |
|
| Short Term Loans And Advances |
25.01 |
0.08 |
0.15 |
|
| OtherCurrentAssets |
13.05 |
42.74 |
14.77 |
|
| Total Current Assets |
160.17 |
121.59 |
61.91 |
|
| Total Assets |
199.03 |
161.16 |
88.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
3.94 |
3.94 |
1.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
30.37 |
8.30 |
4.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
1.78 |
8.49 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
10.77 |
10.77 |
10.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
