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Badjate Group

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Balance Sheet

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : Aerospace & DefenseHouse : Private
BSE1027.80-18.3 (-1.75 %)
PREV CLOSE ( ) 1046.10
OPEN PRICE ( ) 1047.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30200
TODAY'S LOW / HIGH ( )983.10 1054.95
52 WK LOW / HIGH ( ) 4451073
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
209.74  
194.74  
194.74  
142.74  
7.14  
    Equity - Authorised
210.00  
210.00  
210.00  
210.00  
10.00  
    Equity - Issued
209.74  
194.74  
194.74  
142.74  
7.14  
    Equity Paid Up
209.74  
194.74  
194.74  
142.74  
7.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2452.44  
1283.65  
1064.62  
107.15  
141.40  
    Securities Premium
1593.38  
796.33  
796.33  
0.00  
27.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
859.06  
487.32  
268.29  
107.15  
113.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2452.44  
1283.65  
1064.62  
107.15  
141.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2662.18  
1478.39  
1259.36  
249.89  
148.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32.57  
47.97  
63.91  
87.12  
36.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
26.83  
45.17  
63.91  
87.12  
36.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.73  
2.79  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
215.42  
79.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
215.42  
79.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.55  
-2.99  
-2.95  
-0.30  
-0.76  
    Deferred Tax Assets
18.12  
2.99  
2.95  
0.30  
0.76  
    Deferred Tax Liability
1.57  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.92  
4.93  
1.47  
1.13  
0.84  
Total Non-Current Liabilities
21.93  
49.91  
62.43  
303.37  
115.95  
Current Liabilities
  
  
  
  
  
Trade Payables
196.52  
148.21  
24.36  
93.39  
196.11  
    Sundry Creditors
196.52  
148.21  
24.36  
93.39  
196.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.12  
43.89  
63.42  
50.29  
38.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.96  
0.88  
18.45  
10.33  
0.67  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
19.86  
19.86  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27.16  
43.01  
44.97  
20.10  
18.40  
Short Term Borrowings
165.62  
143.75  
149.05  
146.32  
34.86  
    Secured ST Loans repayable on Demands
165.62  
143.75  
149.05  
146.32  
34.86  
    Working Capital Loans- Sec
165.62  
143.75  
149.05  
146.32  
34.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-165.62  
-143.75  
-149.05  
-146.32  
-34.86  
Short Term Provisions
83.26  
123.13  
50.03  
43.23  
24.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
82.93  
122.18  
49.69  
42.11  
24.43  
    Provision for post retirement benefits
0.00  
0.74  
0.24  
0.27  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.33  
0.21  
0.10  
0.85  
0.00  
Total Current Liabilities
473.52  
458.98  
286.86  
333.23  
294.33  
Total Liabilities
3157.63  
1987.29  
1608.65  
886.50  
558.81  
ASSETS
  
  
  
  
  
Gross Block
545.52  
534.76  
420.46  
336.62  
141.87  
Less: Accumulated Depreciation
239.63  
179.62  
118.30  
73.78  
60.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
305.89  
355.15  
302.15  
262.84  
81.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.49  
15.85  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.16  
9.05  
5.62  
4.57  
2.05  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
421.79  
385.55  
392.71  
267.41  
83.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
536.92  
598.51  
526.82  
372.78  
208.34  
    Raw Materials
163.08  
266.61  
61.37  
372.78  
208.34  
    Work-in Progress
178.41  
163.59  
292.95  
0.00  
0.00  
    Finished Goods
195.42  
168.31  
172.50  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1046.12  
596.60  
88.23  
81.33  
131.44  
    Debtors more than Six months
75.47  
0.60  
0.00  
0.00  
0.00  
    Debtors Others
970.65  
596.00  
88.23  
81.33  
131.44  
Cash and Bank
435.50  
25.98  
172.73  
15.79  
40.53  
    Cash in hand
0.06  
0.61  
0.80  
0.85  
0.50  
    Balances at Bank
435.44  
25.36  
171.93  
14.94  
40.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.15  
3.03  
0.00  
3.70  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.15  
3.03  
0.00  
3.70  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
716.16  
377.62  
428.16  
145.49  
95.16  
    Advances recoverable in cash or in kind
440.05  
250.13  
328.77  
83.49  
82.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
276.11  
127.49  
99.39  
62.00  
12.49  
Total Current Assets
2735.84  
1601.73  
1215.94  
619.09  
475.46  
Net Current Assets (Including Current Investments)
2262.32  
1142.75  
929.08  
285.86  
181.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3157.63  
1987.29  
1608.65  
886.50  
558.81  
Contingent Liabilities
39.43  
39.43  
39.43  
11.05  
0.00  
Total Debt
198.19  
211.14  
234.79  
458.95  
165.92  
Book Value
126.93  
75.92  
64.67  
17.51  
208.12  
Adjusted Book Value
126.93  
75.92  
64.67  
17.51  
10.41  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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