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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Fluidomat Ltd.
BSE Code 522017
ISIN Demat INE459C01016
Book Value 172.62
NSE Code NA
Dividend Yield % 1.12
Market Cap 3300.35
P/E 17.08
EPS 39.22
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital49.27  49.27  49.27  49.27  49.27  
    Equity - Authorised55.00  55.00  55.00  55.00  55.00  
    Equity - Issued49.27  49.27  49.27  49.27  49.27  
    Equity Paid Up49.27  49.27  49.27  49.27  49.27  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves755.22  559.86  442.96  364.11  322.59  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1.03  1.03  1.03  1.03  1.03  
    Profit & Loss Account Balance622.32  436.96  330.06  261.20  229.69  
    General Reserves128.79  118.79  108.79  98.79  88.79  
    Other Reserves3.09  3.09  3.09  3.09  3.09  
Reserve excluding Revaluation Reserve755.22  559.86  442.96  364.11  322.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds804.49  609.13  492.23  413.38  371.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.38  1.92  2.05  2.52  1.91  
    Deferred Tax Assets2.55  2.50  2.52  2.24  2.76  
    Deferred Tax Liability4.92  4.42  4.56  4.76  4.67  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.06  11.02  9.79  8.70  7.54  
Total Non-Current Liabilities14.44  12.94  11.84  11.22  9.45  
Current Liabilities0  0  0  0  0  
Trade Payables32.54  40.21  41.72  46.39  35.75  
    Sundry Creditors32.54  40.21  41.72  46.39  35.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities67.50  41.52  41.18  34.00  24.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.66  5.49  16.10  11.62  4.74  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities56.84  36.03  25.08  22.38  20.25  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions10.77  7.42  12.62  7.09  7.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.99  2.00  4.21  2.11  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.77  5.43  8.41  4.98  7.39  
Total Current Liabilities110.81  89.15  95.52  87.48  68.13  
Total Liabilities929.74  711.22  599.59  512.07  449.44  
ASSETS0  0  0  0  0  
Gross Block251.02  203.72  190.36  197.59  173.27  
Less: Accumulated Depreciation133.48  124.11  117.74  113.72  107.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block117.54  79.61  72.62  83.88  66.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18.91  2.19  0.22  0.00  4.92  
Non Current Investments0.00  0.00  1.65  1.65  1.65  
Long Term Investment0.00  0.00  1.65  1.65  1.65  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  1.65  1.65  1.65  
Long Term Loans & Advances6.31  6.27  7.59  2.74  2.70  
Other Non Current Assets284.46  245.47  256.65  174.67  167.32  
Total Non-Current Assets428.11  334.03  338.73  262.94  242.74  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments83.16  51.12  29.91  12.02  9.37  
    Quoted83.16  51.12  29.91  12.02  9.37  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories51.67  64.52  64.19  47.77  55.00  
    Raw Materials27.69  37.37  36.30  27.35  32.16  
    Work-in Progress9.72  10.61  10.07  7.80  8.57  
    Finished Goods9.54  12.40  14.24  9.86  12.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.30  4.01  3.28  2.44  2.09  
    Other Inventory0.42  0.12  0.31  0.32  0.18  
Sundry Debtors224.56  134.75  136.51  107.11  89.24  
    Debtors more than Six months28.53  21.65  31.46  32.74  20.44  
    Debtors Others196.03  113.09  105.05  74.37  68.80  
Cash and Bank6.78  12.69  23.14  18.67  7.98  
    Cash in hand0.13  0.10  0.11  0.11  0.10  
    Balances at Bank6.65  12.60  23.02  18.56  7.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.60  3.54  0.00  2.48  0.85  
    Interest accrued on Investments3.60  3.54  0.00  2.48  0.85  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances131.86  110.57  7.11  61.09  44.25  
    Advances recoverable in cash or in kind4.67  2.68  1.47  1.37  4.44  
    Advance income tax and TDS1.11  0.72  2.33  2.81  1.49  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances126.08  107.17  3.32  56.91  38.33  
Total Current Assets501.63  377.19  260.86  249.13  206.70  
Net Current Assets (Including Current Investments)390.82  288.04  165.34  161.66  138.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets929.74  711.22  599.59  512.07  449.44  
Contingent Liabilities39.30  37.71  34.54  33.37  32.15  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value163.28  123.63  99.90  83.90  75.47  
Adjusted Book Value163.28  123.63  99.90  83.90  75.47  
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