Balance Sheet

  • Company Name :
ZF Commercial Vehicle Control System India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 533023
  • NSE Symbol:
  • ZFCVINDIA
  • P/E(TTM):
  • 55.65
  • ISIN Demat:
  • INE342J01019
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 261.80
  • Book Value(₹):
  • 1,795.19
  • Market Cap(₹Cr.):
  • 27,624.15
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.48 9.48 9.48 9.48 9.48
Reserves 3,201.32 2,779.17 2,399.63 2,104.59 1,986.92
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 3,210.80 2,788.65 2,409.11 2,114.07 1,996.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 80.37 81.17 77.49 24.14 16.08
Total Liabilities 3,291.17 2,869.82 2,486.60 2,138.21 2,012.48
APPLICATION OF FUNDS :          
Gross Block 1,527.69 1,360.44 1,177.43 1,043.80 847.95
Less: Accumulated Depreciation 798.80 691.73 591.91 508.14 415.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 728.89 668.71 585.52 535.66 432.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 63.27 82.51 76.83 20.26 49.74
Investments 31.33 26.04 101.14 399.11 639.97
Current Assets, Loans & Advances          
Inventories 186.45 166.99 155.21 144.77 113.72
Sundry Debtors 1,111.89 934.56 757.86 666.38 585.45
Cash and Bank Balance 1,465.22 1,291.81 1,168.70 669.10 461.98
Loans and Advances 38.11 51.05 54.85 76.32 96.88
Total Current Assets 2,801.66 2,444.42 2,136.62 1,556.58 1,258.03
Less : Current Liabilities and Provisions          
Current Liabilities 437.47 471.78 502.40 459.97 443.82
Provisions 31.84 27.75 30.81 38.49 40.00
Total CL & Provisions 469.31 499.53 533.20 498.46 483.83
Net Current Assets 2,332.35 1,944.89 1,603.42 1,058.12 774.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.01 28.99 24.15 26.78 19.04
Deferred Tax Liability 6.25 0.00 2.11 8.32 12.44
Net Deferred Tax 24.76 28.99 22.04 18.46 6.60
Other Assets 110.57 118.68 97.67 106.61 109.73
Total Assets 3,291.17 2,869.82 2,486.62 2,138.22 2,012.48
Contingent Liabilities 1.86 1.25 13.14 13.15 188.47