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ZF Commercial Vehicle Control System India Ltd
Auto Ancillaries
BSE Code 533023 border-img ISIN Demat INE342J01019 border-img Book Value 1,795.19 border-img NSE Symbol ZFCVINDIA border-img Div & Yield % 0.13 border-img Market Cap (₹ Cr.) 28093.98 border-img P/E 58.93 border-img EPS 251.45 border-img Face Value 5
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 9.489.489.489.489.489.48
Reserves Total 3201.322779.172399.632104.591986.921885.06
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3210.802788.652409.112114.071996.401894.54
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 0.000.000.000.000.000.00
Other Liabilities 80.3781.1777.4924.1416.0822.87
Total Liabilities 3291.172869.822486.602138.212012.481917.41
APPLICATION OF FUNDS :       
Gross Block 1527.691360.441177.431043.80847.95788.95
Less : Accumulated Depreciation 798.80691.73591.91508.14415.70317.96
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 728.89668.71585.52535.66432.25470.99
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 63.2782.5176.8320.2649.7429.96
Producing Properties 0.000.000.000.000.000.00
Investments 31.3326.04101.14399.11639.97542.37
Current Assets, Loans & Advances       
Inventories 186.45166.99155.21144.77113.72112.57
Sundry Debtors 1111.89934.56757.86666.38585.45363.54
Cash and Bank Balance 1465.221291.811168.70669.10461.98461.19
Loans and Advances 38.1151.0554.8576.3296.8882.89
Total Current Assets 2801.662444.422136.621556.581258.031020.18
Less : Current Liabilities and Provisions       
Current Liabilities 437.47471.78502.40459.97443.82250.85
Provisions 31.8427.7530.8138.4940.0012.44
Total Current Liabilities & Provisions 469.31499.53533.20498.46483.83263.29
Net Current Assets 2332.351944.891603.421058.12774.20756.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 31.0128.9924.1526.7819.0419.65
Deferred Tax Liability 6.250.002.118.3212.4418.85
Net Deferred Tax 24.7628.9922.0418.466.600.80
Other Assets 110.57118.6897.67106.61109.73116.41
Total Assets 3291.172869.822486.622138.222012.481917.42
Contingent Liabilities 1.861.2513.1413.15188.47188.45

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