Balance Sheet

  • Company Name :
ZF Commercial Vehicle Control System India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 533023
  • NSE Symbol:
  • ZFCVINDIA
  • P/E(TTM):
  • 54.92
  • ISIN Demat:
  • INE342J01019
  • Div & Yield%:
  • 0.14
  • EPS(TTM):
  • 241.91
  • Book Value(₹):
  • 1,693.46
  • Market Cap(₹Cr.):
  • 25,187.70
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.48 9.48 9.48 9.48 9.48
Reserves 2,779.17 2,399.63 2,104.59 1,986.92 1,885.06
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 2,788.65 2,409.11 2,114.07 1,996.40 1,894.54
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 81.17 77.49 24.14 16.08 22.87
Total Liabilities 2,869.82 2,486.60 2,138.21 2,012.48 1,917.41
APPLICATION OF FUNDS :          
Gross Block 1,360.44 1,177.43 1,043.80 847.95 788.95
Less: Accumulated Depreciation 691.73 591.91 508.14 415.70 317.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 668.71 585.52 535.66 432.25 470.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 82.51 76.83 20.26 49.74 29.96
Investments 26.04 101.14 399.11 639.97 542.37
Current Assets, Loans & Advances          
Inventories 166.99 155.21 144.77 113.72 112.57
Sundry Debtors 934.56 757.86 666.38 585.45 363.54
Cash and Bank Balance 1,291.81 1,168.70 669.10 461.98 461.19
Loans and Advances 51.05 54.85 76.32 96.88 82.89
Total Current Assets 2,444.42 2,136.62 1,556.58 1,258.03 1,020.18
Less : Current Liabilities and Provisions          
Current Liabilities 471.78 502.40 459.97 443.82 250.85
Provisions 27.75 30.81 38.49 40.00 12.44
Total CL & Provisions 499.53 533.20 498.46 483.83 263.29
Net Current Assets 1,944.89 1,603.42 1,058.12 774.20 756.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.99 24.15 26.78 19.04 19.65
Deferred Tax Liability 0.00 2.11 8.32 12.44 18.85
Net Deferred Tax 28.99 22.04 18.46 6.60 0.80
Other Assets 118.68 97.67 106.61 109.73 116.41
Total Assets 2,869.82 2,486.62 2,138.22 2,012.48 1,917.42
Contingent Liabilities 1.25 13.14 13.15 188.47 188.45