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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 1867.59
NSE Code ZFCVINDIA
Dividend Yield % 0.13
Market Cap 273357.03
P/E 53.95
EPS 267.13
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves32013.19  27791.68  23996.33  21045.94  19869.20  
    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 Balance29535.06  25313.54  21518.19  18567.80  17391.06  
    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 Reserve32013.19  27791.68  23996.33  21045.94  19869.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds32108.03  27886.52  24091.17  21140.78  19964.03  
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-247.61  -289.88  -220.44  -184.64  -66.00  
    Deferred Tax Assets310.09  289.88  241.51  267.84  190.41  
    Deferred Tax Liability62.48  0.00  21.07  83.20  124.40  
Other Long Term Liabilities566.00  613.28  617.26  2.67  44.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions237.71  198.43  157.68  238.70  116.07  
Total Non-Current Liabilities556.10  521.82  554.50  56.74  94.78  
Current Liabilities0  0  0  0  0  
Trade Payables3328.01  3740.64  3586.84  3462.04  3420.32  
    Sundry Creditors3328.01  3740.64  3586.84  3462.04  3420.32  
    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 Liabilities1046.75  977.11  1437.15  1137.63  1017.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers46.32  63.09  44.23  66.56  56.42  
    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 Liabilities1000.44  914.03  1392.92  1071.07  961.49  
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 Provisions318.38  277.52  308.08  384.95  400.05  
    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 Tax65.86  24.70  107.58  145.00  209.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  38.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions252.52  252.81  200.50  239.95  152.50  
Total Current Liabilities4693.15  4995.27  5332.06  4984.62  4838.27  
Total Liabilities37357.28  33403.61  29977.73  26182.13  24897.08  
ASSETS0  0  0  0  0  
Gross Block15071.28  13453.84  11774.27  10437.98  8479.50  
Less: Accumulated Depreciation7978.02  6916.08  5919.06  5081.37  4157.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7093.26  6537.76  5855.21  5356.61  4322.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress632.69  825.09  768.28  202.61  497.37  
Non Current Investments27.73  27.50  10.00  10.00  0.00  
Long Term Investment27.73  27.50  10.00  10.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted27.73  27.50  10.00  10.00  0.00  
Long Term Loans & Advances964.99  1053.23  856.36  913.77  600.64  
Other Non Current Assets140.70  133.61  120.29  152.33  496.69  
Total Non-Current Assets9055.03  8726.57  7610.15  6635.32  5917.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments285.60  232.87  1001.39  3981.07  6399.68  
    Quoted0.00  0.00  0.00  0.00  6399.68  
    Unquoted285.60  232.87  1001.39  3981.07  0.00  
Inventories1864.45  1669.87  1552.05  1447.73  1137.16  
    Raw Materials1315.88  1209.15  1127.01  1052.80  812.14  
    Work-in Progress40.21  30.20  56.42  29.91  19.01  
    Finished Goods375.32  323.93  266.76  296.26  246.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare133.05  106.60  101.86  68.76  59.05  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors11118.87  9345.63  7578.62  6663.83  5854.54  
    Debtors more than Six months324.17  156.17  212.10  168.63  118.64  
    Debtors Others11048.40  9365.43  7540.98  6598.17  5839.88  
Cash and Bank14652.17  12918.12  11686.99  6690.99  4619.77  
    Cash in hand0.00  0.00  0.00  0.96  0.96  
    Balances at Bank14652.17  12918.12  11686.98  6690.03  4618.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets134.89  178.30  177.82  540.90  510.53  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses129.37  150.28  109.72  88.07  52.57  
    Other current_assets5.52  28.02  68.10  452.84  457.96  
Short Term Loans and Advances246.26  332.26  370.71  222.29  458.26  
    Advances recoverable in cash or in kind221.11  194.44  260.90  265.79  456.32  
    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 & Advances25.15  137.81  109.81  -43.49  1.94  
Total Current Assets28302.25  24677.04  22367.58  19546.82  18979.94  
Net Current Assets (Including Current Investments)23609.10  19681.77  17035.52  14562.20  14141.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets37357.28  33403.61  29977.73  26182.13  24897.08  
Contingent Liabilities18.61  12.54  131.37  131.48  1884.71  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value1692.78  1470.22  1270.12  1114.57  1052.53  
Adjusted Book Value1692.78  1470.22  1270.12  1114.57  1052.53  
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