ZF Commercial Vehicle Control Systems India Ltd.

BSE: 533023 | NSE: ZFCVINDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE342J01019 | SECTOR: Auto Ancillaries - OthersAuto Ancillaries - Others

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ZF Commercial ZF Commercial Vehicle Control Systems India Ltd. | BSE 13393.00 464.80 (3.60%) | NSE 12931.00 -31.00 (-0.24%) | Trade | Add

BSE Live

Nov 24, 16:01

13393.00 464.80 (3.60%)

Volume

AVERAGE VOLUME

5-Day

196

10-Day

193

30-Day

227

132

Prev. Close

12928.20
Open Price

12973.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 24, 15:57

12931.00 -31.00 (-0.24%)

Volume

AVERAGE VOLUME

5-Day

14,692

10-Day

17,486

30-Day

13,075

5,666

Prev. Close

12962.00
Open Price

12851.00

Bid Price (Qty.)
12931.00 (24)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of ZF Commercial Vehicle Control Systems India (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.48	9.48	9.48	9.48	9.48
Total Share Capital	9.48	9.48	9.48	9.48	9.48
Reserves and Surplus	3,201.32	2,779.17	2,399.63	2,104.59	1,986.92
Total Reserves and Surplus	3,201.32	2,779.17	2,399.63	2,104.59	1,986.92
Total Shareholders Funds	3,210.80	2,788.65	2,409.12	2,114.08	1,996.40
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	56.60	61.33	61.73	0.27	4.47
Long Term Provisions	23.77	19.84	15.77	23.87	11.61
Total Non-Current Liabilities	80.37	81.17	77.49	24.14	16.08
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	332.80	374.06	358.68	354.56	342.03
Other Current Liabilities	111.26	100.18	154.47	119.91	126.55
Short Term Provisions	25.25	25.28	20.05	23.99	15.25
Total Current Liabilities	469.31	499.53	533.21	498.46	483.83
Total Capital And Liabilities	3,760.49	3,369.35	3,019.82	2,636.68	2,496.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	698.80	642.61	573.97	526.18	428.95
Intangible Assets	10.53	11.17	11.55	9.48	3.29
Capital Work-In-Progress	63.27	82.51	76.83	20.26	49.74
Other Assets	19.57	14.94	0.00	0.00	0.00
Fixed Assets	792.16	751.22	662.35	555.92	481.98
Non-Current Investments	2.77	2.75	1.00	1.00	0.00
Deferred Tax Assets [Net]	24.76	28.99	22.04	18.46	6.60
Long Term Loans And Advances	0.00	0.00	0.00	0.00	7.28
Other Non-Current Assets	110.57	118.68	97.67	106.61	102.45
Total Non-Current Assets	930.26	901.65	783.06	682.00	598.31
CURRENT ASSETS
Current Investments	28.56	23.29	100.14	398.11	639.97
Inventories	186.45	166.99	155.21	144.77	113.72
Trade Receivables	1,111.89	934.56	757.86	666.38	585.45
Cash And Cash Equivalents	1,465.22	1,291.81	1,168.70	669.10	457.12
Short Term Loans And Advances	5.00	10.00	0.00	0.00	0.00
OtherCurrentAssets	33.12	41.06	54.85	76.32	101.73
Total Current Assets	2,830.22	2,467.70	2,236.76	1,954.68	1,897.99
Total Assets	3,760.49	3,369.35	3,019.82	2,636.68	2,496.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	54.68	61.19	69.10	44.38	204.80
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	652.05	533.08	435.70	441.66	317.50
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	1,438.38	1,370.90	1,393.80	192.37	791.55
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	2.77	2.75	1.00	1.00	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	23.29	100.14	398.11	639.97
Current Investments Unquoted Book Value	28.56	--	--	--	--