| Fluidomat Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 522017 |
NSE Symbol : - |
P/E(TTM) : 27.98 |
|
ISIN Demat : INE459C01016 |
Div & Yield% : 0.56 |
EPS(TTM) : 34.84 |
|
Book Value(₹) : 141.59 |
Market Cap(₹Cr) : 480.60 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Reserves | 55.99 | 44.30 | 36.41 | 32.26 | 27.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 60.92 | 49.23 | 41.34 | 37.19 | 32.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Other Liabilities | 1.10 | 0.98 | 0.87 | 0.75 | 0.79 |
| Total Liabilities | 62.02 | 50.21 | 42.21 | 37.94 | 34.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.37 | 19.04 | 19.76 | 17.33 | 17.41 |
| Less: Accumulated Depreciation | 12.41 | 11.77 | 11.37 | 10.71 | 10.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.96 | 7.27 | 8.39 | 6.62 | 6.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.27 | 0.02 | 0.00 | 0.49 | 0.23 |
| Investments | 5.11 | 3.16 | 1.37 | 1.10 | 0.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.45 | 6.42 | 4.78 | 5.50 | 5.42 |
| Sundry Debtors | 13.47 | 13.65 | 10.71 | 8.92 | 8.24 |
| Cash and Bank Balance | 1.27 | 2.31 | 1.87 | 0.80 | 0.55 |
| Loans and Advances | 11.41 | 0.71 | 6.36 | 4.51 | 5.59 |
| Total Current Assets | 32.61 | 23.10 | 23.72 | 19.73 | 19.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.18 | 8.29 | 8.03 | 6.07 | 5.77 |
| Provisions | 0.74 | 1.26 | 0.71 | 0.74 | 0.72 |
| Total CL & Provisions | 8.92 | 9.55 | 8.74 | 6.81 | 6.49 |
| Net Current Assets | 23.69 | 13.55 | 14.97 | 12.92 | 13.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.25 | 0.22 | 0.28 | 0.31 |
| Deferred Tax Liability | 0.44 | 0.46 | 0.48 | 0.47 | 0.46 |
| Net Deferred Tax | -0.19 | -0.21 | -0.26 | -0.19 | -0.15 |
| Other Assets | 25.17 | 26.42 | 17.74 | 17.00 | 13.46 |
| Total Assets | 62.01 | 50.20 | 42.21 | 37.94 | 34.41 |
| Contingent Liabilities | 3.77 | 3.45 | 3.34 | 3.22 | 3.64 |