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 14764.30 -78.05 (-0.53%) | NSE 14793.00 -72.00 (-0.48%) | Trade | Add

BSE Live

Dec 05, 16:01

14764.30 -78.05 (-0.53%)

Volume

AVERAGE VOLUME

5-Day

22,132

10-Day

18,844

30-Day

6,451

547

Prev. Close

14842.35
Open Price

14741.85

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

NSE Live

Dec 05, 15:58

14793.00 -72.00 (-0.48%)

Volume

AVERAGE VOLUME

5-Day

80,315

10-Day

55,295

30-Day

29,756

14,137

Prev. Close

14865.00
Open Price

14839.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
14793.00 (223)

Financials

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Balance Sheet of ZF Commercial Vehicle Control Systems India (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	1,885.06	1,770.49	1,516.40	1,256.94	1,058.30
Total Reserves and Surplus	1,885.06	1,770.49	1,516.40	1,256.94	1,058.30
Total Shareholders Funds	1,894.55	1,779.98	1,525.89	1,266.43	1,067.78
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	3.96	3.76	8.59	10.06
Other Long Term Liabilities	8.75	0.04	0.05	0.05	0.00
Long Term Provisions	14.12	31.15	26.54	16.54	13.20
Total Non-Current Liabilities	22.87	35.14	30.34	25.19	23.26
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	156.53	412.15	532.43	326.11	346.22
Other Current Liabilities	94.32	63.25	46.35	32.36	77.32
Short Term Provisions	12.44	43.81	33.93	87.00	8.61
Total Current Liabilities	263.29	519.20	612.71	445.47	432.16
Total Capital And Liabilities	2,180.70	2,334.32	2,168.94	1,737.08	1,523.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.93	437.24	356.66	314.29	330.44
Intangible Assets	4.06	2.71	2.30	3.65	4.65
Capital Work-In-Progress	29.96	19.31	52.38	61.66	37.45
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	500.94	459.26	411.34	379.60	372.54
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.80	0.00	0.00	0.00	0.00
Long Term Loans And Advances	7.23	7.11	6.73	5.44	4.56
Other Non-Current Assets	109.18	105.59	74.89	50.35	29.69
Total Non-Current Assets	618.15	571.97	492.96	435.39	406.80
CURRENT ASSETS
Current Investments	542.37	313.43	445.65	298.14	218.35
Inventories	112.57	151.04	132.38	145.34	175.64
Trade Receivables	363.54	634.00	648.34	517.98	436.96
Cash And Cash Equivalents	461.19	549.65	356.08	266.83	213.04
Short Term Loans And Advances	0.19	0.20	0.23	0.17	1.22
OtherCurrentAssets	82.70	114.03	93.30	73.23	71.25
Total Current Assets	1,562.55	1,762.36	1,675.98	1,301.69	1,116.45
Total Assets	2,180.70	2,334.32	2,168.94	1,737.08	1,523.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	241.47	236.34	229.04	231.19	35.50
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	284.67
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	10.48
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	376.79	539.68	360.08	0.00	35.47
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	8.54
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	556.83
Other Earnings	869.95	887.58	869.44	--	79.99
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	542.37	313.43	445.65	298.14	218.35
Current Investments Unquoted Book Value	--	--	--	--	--