BALANCE SHEET
ZF Commercial Vehicle Control Systems India Ltd.
BSE
Jun 04, 04:01
13474.00
-40.75 ( -0.30%)
Volume
338
Prev. Close
13514.75
Open Price
13789.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:47
13503.00
+26.00 (+ 0.19%)
Volume
23278
Prev. Close
13477.00
Open Price
13600.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
13503.00 (2)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE342J01019
|
Market Cap. ( ₹ in Cr. )
|
25611.93
|
P/BV
|
8.64
|
Book Value ( ₹ )
|
1,562.40
|
|
BSE Code
|
533023
|
52 Week High/Low ( ₹ )
|
18250/9561
|
FV/ML
|
5/1
|
P/E(X)
|
55.59
|
|
NSE Code
|
ZFCVINDIAEQ
|
Book Closure
|
08/08/2025
|
EPS ( ₹ )
|
242.90
|
Div Yield (%)
|
0.14
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 189.68 | 189.68 | 189.68 | 189.68 | 189.68 |
| | | | | | |
| 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 | 3201.32 | 2779.17 | 2399.63 | 2104.59 | 1986.92 |
| Total Reserves and Surplus | 3201.32 | 2779.17 | 2399.63 | 2104.59 | 1986.92 |
| Total Shareholders Funds | 3210.80 | 2788.65 | 2409.12 | 2114.08 | 1996.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| 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 | | | | | |
| 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 | 3760.49 | 3369.35 | 3019.82 | 2636.68 | 2496.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 718.36 | 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 | 0.00 | 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 | 1111.89 | 934.56 | 757.86 | 666.38 | 585.45 |
| Cash And Cash Equivalents | 1465.22 | 1291.81 | 1168.70 | 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 | 2830.22 | 2467.70 | 2236.76 | 1954.68 | 1897.99 |
| | | | | | |
| Total Assets | 3760.49 | 3369.35 | 3019.82 | 2636.68 | 2496.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 61.19 | 69.10 | 44.38 | 204.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.75 | 1.00 | 1.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 23.29 | 100.14 | 398.11 | 639.97 |