FLUIDOMAT LTD.
NSE : NABSE : 522017ISIN
CODE : INE459C01016Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE628.556.2 (+1 % )
PREV CLOSE (Rs.) 622.35
OPEN PRICE (Rs.) 616.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1263
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 |
| Equity - Authorised | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Equity - Issued | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 |
| Equity Paid Up | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 |
| 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 | 442.66 | 363.90 | 322.50 | 278.50 | 273.95 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Profit & Loss Account Balance | 329.75 | 260.99 | 229.60 | 195.59 | 201.05 |
| General Reserves | 108.79 | 98.79 | 88.79 | 78.79 | 68.79 |
| Other Reserves | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserve excluding Revaluation Reserve | 442.66 | 363.90 | 322.50 | 278.50 | 273.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 491.93 | 413.17 | 371.77 | 327.77 | 323.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2.05 | 2.52 | 1.91 | 1.45 | 3.15 |
| Deferred Tax Assets | 2.52 | 2.24 | 2.76 | 3.14 | 2.35 |
| Deferred Tax Liability | 4.56 | 4.76 | 4.67 | 4.59 | 5.50 |
| 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 | 9.79 | 8.70 | 7.54 | 7.86 | 8.30 |
| Total Non-Current Liabilities | 11.84 | 11.22 | 9.45 | 9.31 | 11.45 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 41.72 | 46.39 | 35.75 | 29.87 | 23.44 |
| Sundry Creditors | 41.72 | 46.39 | 35.75 | 29.87 | 23.44 |
| 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 | 41.18 | 34.05 | 25.05 | 27.90 | 30.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16.10 | 11.62 | 4.74 | 5.05 | 4.24 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25.08 | 22.43 | 20.31 | 22.85 | 26.58 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 12.62 | 7.09 | 7.39 | 7.18 | 7.90 |
| 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 | 4.21 | 2.11 | 0.00 | 0.00 | 1.16 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8.41 | 4.98 | 7.39 | 7.18 | 6.74 |
| Total Current Liabilities | 95.52 | 87.53 | 68.19 | 73.31 | 62.16 |
| Total Liabilities | 599.29 | 511.92 | 449.40 | 410.38 | 396.83 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 190.36 | 197.59 | 173.27 | 174.08 | 171.29 |
| Less: Accumulated Depreciation | 117.74 | 113.72 | 107.13 | 105.28 | 100.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.62 | 83.88 | 66.14 | 68.80 | 71.07 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.22 | 0.00 | 4.92 | 2.31 | 1.82 |
| 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 | 7.59 | 2.74 | 2.70 | 2.72 | 2.91 |
| Other Non Current Assets | 256.65 | 174.67 | 167.32 | 131.91 | 123.54 |
| Total Non-Current Assets | 337.08 | 261.29 | 241.08 | 205.75 | 199.33 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 29.91 | 12.02 | 9.37 | 5.23 | 7.35 |
| Quoted | 29.91 | 12.02 | 9.37 | 5.23 | 7.35 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 64.19 | 47.77 | 55.00 | 54.16 | 42.11 |
| Raw Materials | 36.30 | 27.35 | 32.16 | 29.01 | 25.28 |
| Work-in Progress | 10.07 | 7.80 | 8.57 | 6.44 | 7.32 |
| Finished Goods | 14.24 | 9.86 | 12.00 | 16.51 | 7.36 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3.28 | 2.44 | 2.09 | 2.08 | 1.95 |
| Other Inventory | 0.31 | 0.32 | 0.18 | 0.13 | 0.21 |
| Sundry Debtors | 136.51 | 107.11 | 89.24 | 82.37 | 101.76 |
| Debtors more than Six months | 31.46 | 32.74 | 20.44 | 0.00 | 0.00 |
| Debtors Others | 105.05 | 74.37 | 68.80 | 82.37 | 101.76 |
| Cash and Bank | 24.49 | 20.17 | 9.59 | 7.04 | 4.43 |
| Cash in hand | 0.11 | 0.11 | 0.10 | 0.08 | 0.13 |
| Balances at Bank | 24.37 | 20.05 | 9.49 | 6.96 | 4.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.74 | 3.13 | 1.58 | 1.63 | 0.94 |
| Interest accrued on Investments | 0.00 | 2.48 | 0.85 | 1.63 | 0.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.74 | 0.65 | 0.73 | 0.00 | 0.00 |
| Short Term Loans and Advances | 6.38 | 60.44 | 43.53 | 54.20 | 40.91 |
| Advances recoverable in cash or in kind | 0.75 | 0.72 | 3.74 | 3.27 | 1.64 |
| Advance income tax and TDS | 3.03 | 4.60 | 3.07 | 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 | 2.60 | 55.12 | 36.71 | 50.92 | 39.28 |
| Total Current Assets | 262.21 | 250.63 | 208.32 | 204.63 | 197.50 |
| Net Current Assets (Including Current Investments) | 166.69 | 163.10 | 140.13 | 131.33 | 135.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 599.29 | 511.92 | 449.40 | 410.38 | 396.83 |
| Contingent Liabilities | 34.54 | 33.37 | 32.15 | 36.43 | 33.97 |
| Total Debt | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| Book Value | 99.84 | 83.86 | 75.46 | 66.52 | 65.60 |
| Adjusted Book Value | 99.84 | 83.86 | 75.46 | 66.52 | 65.60 |
