Modification / Re-KYC
RK Global

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : DefenceHouse : Private
BSE623.25-2.65 (-0.42 %)
PREV CLOSE (Rs.) 625.90
OPEN PRICE (Rs.) 650.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45000
TODAY'S LOW / HIGH (Rs.)605.00 654.80
52 WK LOW / HIGH (Rs.) 392949
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
1068.59
706.66
469.88
145.20
317.80
     Sales
1012.05
682.55
428.00
145.20
317.80
     Job Work/ Contract Receipts
     Processing Charges / Service Income
56.54
24.12
41.88
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
1068.59
706.66
469.88
145.20
317.80
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
547.15
443.43
311.35
98.10
236.90
     Opening Raw Materials
372.78
208.34
200.50
183.00
205.00
     Purchases Raw Materials
701.19
607.87
319.18
115.60
214.90
     Closing Raw Materials
526.82
372.78
208.34
200.50
183.00
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.86
3.64
4.93
4.10
2.90
     Electricity & Power
4.86
3.64
4.89
4.00
2.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.04
0.10
0.10
Employee Cost
41.38
25.11
9.64
10.10
12.80
     Salaries, Wages & Bonus
39.37
24.21
9.17
10.10
12.30
     Contributions to EPF & Pension Funds
1.30
0.39
0.20
     Workmen and Staff Welfare Expenses
0.28
0.21
0.09
0.00
0.40
     Other Employees Cost
0.43
0.30
0.18
0.00
0.10
Other Manufacturing Expenses
88.10
16.51
3.45
0.40
1.90
     Sub-contracted / Out sourced services
     Processing Charges
6.03
13.21
2.85
0.10
1.10
     Repairs and Maintenance
79.52
1.41
0.15
0.00
0.00
     Packing Material Consumed
0.01
0.00
0.00
0.00
     Other Mfg Exp
2.55
1.88
0.45
0.30
0.80
General and Administration Expenses
72.07
19.12
6.17
3.20
4.90
     Rent , Rates & Taxes
9.26
6.86
1.47
0.20
0.40
     Insurance
0.50
0.26
0.21
0.20
0.10
     Printing and stationery
0.33
0.16
0.00
0.10
     Professional and legal fees
55.62
6.87
2.89
1.30
3.00
     Traveling and conveyance
3.77
0.99
0.65
0.70
0.70
     Other Administration
6.36
4.98
1.60
1.50
1.40
Selling and Distribution Expenses
3.33
13.17
8.19
0.80
4.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.80
3.90
     Other Selling Expenses
3.10
13.16
7.98
0.00
0.00
Miscellaneous Expenses
3.77
1.38
1.51
0.20
4.50
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.67
0.21
3.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3.10
1.38
1.30
0.20
0.80
Less: Expenses Capitalised
Total Expenditure
760.66
522.34
345.23
117.00
267.80
Operating Profit (Excl OI)
307.93
184.32
124.65
28.20
49.90
Other Income
1.17
4.33
1.36
2.90
1.90
     Interest Received
1.17
0.80
1.05
0.80
1.50
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.32
0.30
     Foreign Exchange Gains
3.53
2.10
     Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
309.09
188.65
126.01
31.10
51.80
Interest
24.55
31.48
13.20
17.70
20.90
     InterestonDebenture / Bonds
     Interest on Term Loan
15.80
18.60
     Intereston Fixed deposits
     Bank Charges etc
2.81
3.86
1.07
1.80
1.40
     Other Interest
21.74
27.62
12.13
0.20
0.90
PBDT
284.54
157.18
112.81
13.40
30.90
Depreciation
44.53
13.20
9.08
10.80
12.90
Profit Before Taxation & Exceptional Items
240.01
143.98
103.73
2.60
18.00
Exceptional Income / Expenses
Profit Before Tax
240.01
143.98
103.73
2.60
18.00
Provision for Tax
69.14
42.62
26.40
0.10
4.60
     Current Income Tax
70.00
38.30
26.50
0.90
5.30
     Deferred Tax
-2.65
0.47
-0.09
-1.10
-0.60
     Other taxes
1.79
3.86
-0.01
0.30
-0.20
Profit After Tax
170.88
101.36
77.33
2.50
13.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
170.88
101.36
77.33
2.50
13.50
Adjustments to PAT
Profit Balance B/F
107.15
113.52
36.19
33.10
19.60
Appropriations
278.03
214.88
113.52
35.50
33.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
9.74
107.73
Equity Dividend %
10.00
Earnings Per Share
9.00
7.00
108.00
3.00
19.00
Adjusted EPS
9.00
7.00
5.00
0.00
1.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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