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Badjate Group

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Balance Sheet

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : DefenceHouse : Private
BSE492.2018.05 (+3.81 %)
PREV CLOSE ( ) 474.15
OPEN PRICE ( ) 481.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27600
TODAY'S LOW / HIGH ( )481.70 497.25
52 WK LOW / HIGH ( ) 165548.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
142.74  
7.14  
7.14  
7.14  
    Equity - Authorised
210.00  
10.00  
10.00  
10.00  
    Equity - Issued
142.74  
7.14  
7.14  
7.14  
    Equity Paid Up
142.74  
7.14  
7.14  
7.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
107.15  
141.40  
63.40  
60.94  
    Securities Premium
0.00  
27.87  
27.87  
27.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
107.15  
113.52  
35.53  
33.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
107.15  
141.40  
63.40  
60.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
249.89  
148.53  
70.54  
68.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
87.12  
36.85  
30.83  
22.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
87.12  
36.85  
30.83  
22.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
215.42  
79.02  
70.93  
0.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
70.89  
0.68  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
215.42  
79.02  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.04  
0.04  
Deferred Tax Assets / Liabilities
-0.30  
-0.76  
-0.67  
0.42  
    Deferred Tax Assets
0.30  
0.76  
0.67  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.13  
0.84  
0.66  
0.65  
Total Non-Current Liabilities
303.37  
115.95  
101.76  
24.28  
Current Liabilities
  
  
  
  
Trade Payables
93.39  
196.11  
60.37  
86.75  
    Sundry Creditors
93.39  
196.11  
60.37  
86.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
57.25  
38.93  
86.78  
153.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.33  
0.67  
1.67  
80.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
19.86  
19.86  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27.06  
18.40  
85.11  
73.51  
Short Term Borrowings
146.32  
34.86  
102.38  
108.09  
    Secured ST Loans repayable on Demands
146.32  
34.86  
102.38  
108.09  
    Working Capital Loans- Sec
146.32  
34.86  
102.38  
108.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-146.32  
-34.86  
-102.38  
-108.09  
Short Term Provisions
36.27  
24.43  
0.91  
5.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35.42  
24.43  
0.91  
5.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.85  
0.00  
0.00  
0.00  
Total Current Liabilities
333.23  
294.33  
250.43  
353.69  
Total Liabilities
886.50  
558.81  
422.73  
446.04  
ASSETS
  
  
  
  
Gross Block
336.62  
141.87  
141.87  
141.87  
Less: Accumulated Depreciation
73.78  
60.58  
51.50  
40.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
262.84  
81.29  
90.37  
101.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4.57  
2.05  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
267.41  
83.34  
90.37  
101.15  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
372.78  
208.34  
200.50  
182.98  
    Raw Materials
372.78  
208.34  
200.50  
182.98  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
81.33  
131.44  
66.01  
35.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
33.23  
    Debtors Others
81.33  
131.44  
66.01  
2.52  
Cash and Bank
15.79  
40.53  
20.20  
28.12  
    Cash in hand
0.85  
0.50  
0.00  
0.00  
    Balances at Bank
14.94  
40.03  
20.20  
28.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.70  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.70  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
145.49  
95.16  
45.64  
98.04  
    Advances recoverable in cash or in kind
83.49  
82.67  
24.93  
59.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
62.00  
12.49  
20.71  
38.06  
Total Current Assets
619.09  
475.46  
332.36  
344.89  
Net Current Assets (Including Current Investments)
285.86  
181.14  
81.92  
-8.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
886.50  
558.81  
422.73  
446.04  
Contingent Liabilities
11.05  
0.00  
0.00  
0.00  
Total Debt
458.95  
165.92  
226.12  
143.30  
Book Value
17.51  
208.12  
98.83  
95.38  
Adjusted Book Value
17.51  
10.41  
4.94  
4.77  

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 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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