ZF Commercial Vehicle Control System India Ltd

BSE Code : 533023
NSE Symbol : ZFCVINDIA
ISIN : INE342J01019
Industry :AUTO ANCILLARIES

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13,974.00 -401.00(-2.79%)

Open Price (₹)

14,797.00

Prev. Close (₹)

14,375.00

Volume (No’s)

19,371

Market Cap (₹)

26,494.70

Low Price (₹)

13,863.00

High Price (₹)

14,797.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.48	9.48	9.48	9.48	9.48	9.48
Reserves Total	3,201.32	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	0.00
Equity Application Money	0.00	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	1,894.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	80.37	81.17	77.49	24.14	16.08	22.87
Total Liabilities	3,291.17	2,869.82	2,486.60	2,138.21	2,012.48	1,917.41
APPLICATION OF FUNDS :
Gross Block	1,527.69	1,360.44	1,177.43	1,043.80	847.95	788.95
Less : Accumulated Depreciation	798.80	691.73	591.91	508.14	415.70	317.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	728.89	668.71	585.52	535.66	432.25	470.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.27	82.51	76.83	20.26	49.74	29.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.33	26.04	101.14	399.11	639.97	542.37
Current Assets, Loans & Advances
Inventories	186.45	166.99	155.21	144.77	113.72	112.57
Sundry Debtors	1,111.89	934.56	757.86	666.38	585.45	363.54
Cash and Bank Balance	1,465.22	1,291.81	1,168.70	669.10	461.98	461.19
Loans and Advances	38.11	51.05	54.85	76.32	96.88	82.89
Total Current Assets	2,801.66	2,444.42	2,136.62	1,556.58	1,258.03	1,020.18
Less : Current Liabilities and Provisions
Current Liabilities	437.47	471.78	502.40	459.97	443.82	250.85
Provisions	31.84	27.75	30.81	38.49	40.00	12.44
Total Current Liabilities & Provisions	469.31	499.53	533.20	498.46	483.83	263.29
Net Current Assets	2,332.35	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	0.00
Deferred Tax Assets	31.01	28.99	24.15	26.78	19.04	19.65
Deferred Tax Liability	6.25	0.00	2.11	8.32	12.44	18.85
Net Deferred Tax	24.76	28.99	22.04	18.46	6.60	0.80
Other Assets	110.57	118.68	97.67	106.61	109.73	116.41
Total Assets	3,291.17	2,869.82	2,486.62	2,138.22	2,012.48	1,917.42
Contingent Liabilities	1.86	1.25	13.14	13.15	188.47	188.45