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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ZF Commercial Vehicle Control Systems India Ltd.
BSE Code 533023
ISIN Demat INE342J01019
Book Value 1692.78
NSE Code ZFCVINDIA
Dividend Yield % 0.14
Market Cap 251620.18
P/E 54.86
EPS 241.81
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital94.84  94.84  94.84  94.84  94.84  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued94.84  94.84  94.84  94.84  94.84  
    Equity Paid Up94.84  94.84  94.84  94.84  94.84  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves27791.68  23996.33  21045.94  19869.20  18850.64  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance25313.54  21518.19  18567.80  17391.06  16372.50  
    General Reserves2477.64  2477.64  2477.64  2477.64  2477.64  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve27791.68  23996.33  21045.94  19869.20  18850.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27886.52  24091.17  21140.78  19964.03  18945.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-289.88  -220.44  -184.64  -66.00  -7.96  
    Deferred Tax Assets289.88  241.51  267.84  190.41  196.49  
    Deferred Tax Liability0.00  21.07  83.20  124.40  188.53  
Other Long Term Liabilities613.28  617.26  2.67  44.71  87.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions198.43  157.68  238.70  116.07  141.18  
Total Non-Current Liabilities521.82  554.50  56.74  94.78  220.74  
Current Liabilities0  0  0  0  0  
Trade Payables3740.64  3586.84  3462.04  3420.32  1565.25  
    Sundry Creditors3740.64  3586.84  3462.04  3420.32  1565.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities977.11  1437.15  1137.63  1017.91  943.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers63.09  44.23  66.56  56.42  37.55  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities914.03  1392.92  1071.07  961.49  905.65  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions277.52  308.08  384.95  400.05  124.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.70  107.58  145.00  209.45  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  38.10  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions252.81  200.50  239.95  152.50  124.39  
Total Current Liabilities4995.27  5332.06  4984.62  4838.27  2632.85  
Total Liabilities33403.61  29977.73  26182.13  24897.08  21799.07  
ASSETS0  0  0  0  0  
Gross Block13453.84  11774.27  10437.98  8479.50  7889.48  
Less: Accumulated Depreciation6916.08  5919.06  5081.37  4157.05  3179.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6537.76  5855.21  5356.61  4322.45  4709.85  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress825.09  768.28  202.61  497.37  299.56  
Non Current Investments27.50  10.00  10.00  0.00  0.00  
Long Term Investment27.50  10.00  10.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted27.50  10.00  10.00  0.00  0.00  
Long Term Loans & Advances1053.23  856.36  913.77  600.64  534.30  
Other Non Current Assets133.61  120.29  152.33  496.69  629.85  
Total Non-Current Assets8726.57  7610.15  6635.32  5917.14  6173.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments232.87  1001.39  3981.07  6399.68  5423.66  
    Quoted0.00  0.00  0.00  6399.68  5423.66  
    Unquoted232.87  1001.39  3981.07  0.00  0.00  
Inventories1669.87  1552.05  1447.73  1137.16  1125.75  
    Raw Materials1209.15  1127.01  1052.80  812.14  812.49  
    Work-in Progress30.20  56.42  29.91  19.01  11.36  
    Finished Goods323.93  266.76  296.26  246.96  238.65  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare106.60  101.86  68.76  59.05  63.25  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors9345.63  7578.62  6663.83  5854.54  3635.38  
    Debtors more than Six months156.17  212.10  168.63  118.64  0.00  
    Debtors Others9365.43  7540.98  6598.17  5839.88  3730.90  
Cash and Bank12918.12  11686.99  6690.99  4619.77  4611.85  
    Cash in hand0.00  0.00  0.96  0.96  1.00  
    Balances at Bank12918.12  11686.98  6690.03  4618.81  4610.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets178.30  177.82  540.90  510.53  491.27  
    Interest accrued on Investments0.00  0.00  0.00  0.00  115.97  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses150.28  109.72  88.07  52.57  48.92  
    Other current_assets28.02  68.10  452.84  457.96  326.38  
Short Term Loans and Advances332.26  370.71  222.29  458.26  337.59  
    Advances recoverable in cash or in kind194.44  260.90  265.79  456.32  331.03  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances137.81  109.81  -43.49  1.94  6.57  
Total Current Assets24677.04  22367.58  19546.82  18979.94  15625.51  
Net Current Assets (Including Current Investments)19681.77  17035.52  14562.20  14141.67  12992.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets33403.61  29977.73  26182.13  24897.08  21799.07  
Contingent Liabilities12.54  131.37  131.48  1884.71  1884.45  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value1470.22  1270.12  1114.57  1052.53  998.83  
Adjusted Book Value1470.22  1270.12  1114.57  1052.53  998.83  
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