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Balance Sheet	Markets > Corporate Information > Balance Sheet


ZF Commercial Vehicle Control System India Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533023	INE342J01019	323.0397363	ZFCVINDIA	0.03	29,718.60	57.99	45.03	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.48	9.48	9.48	9.48	9.48	9.48
Reserves Total	3201.32	2779.17	2399.63	2104.59	1986.92	1885.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3210.80	2788.65	2409.11	2114.07	1996.40	1894.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	80.37	81.17	77.49	24.14	16.08	22.87
Total Liabilities	3291.17	2869.82	2486.60	2138.21	2012.48	1917.41
APPLICATION OF FUNDS :
Gross Block	1527.69	1360.44	1177.43	1043.80	847.95	788.95
Less : Accumulated Depreciation	798.80	691.73	591.91	508.14	415.70	317.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	728.89	668.71	585.52	535.66	432.25	470.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.27	82.51	76.83	20.26	49.74	29.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.33	26.04	101.14	399.11	639.97	542.37
Current Assets, Loans & Advances
Inventories	186.45	166.99	155.21	144.77	113.72	112.57
Sundry Debtors	1111.89	934.56	757.86	666.38	585.45	363.54
Cash and Bank Balance	1465.22	1291.81	1168.70	669.10	461.98	461.19
Loans and Advances	38.11	51.05	54.85	76.32	96.88	82.89
Total Current Assets	2801.66	2444.42	2136.62	1556.58	1258.03	1020.18
Less : Current Liabilities and Provisions
Current Liabilities	437.47	471.78	502.40	459.97	443.82	250.85
Provisions	31.84	27.75	30.81	38.49	40.00	12.44
Total Current Liabilities & Provisions	469.31	499.53	533.20	498.46	483.83	263.29
Net Current Assets	2332.35	1944.89	1603.42	1058.12	774.20	756.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.01	28.99	24.15	26.78	19.04	19.65
Deferred Tax Liability	6.25	0.00	2.11	8.32	12.44	18.85
Net Deferred Tax	24.76	28.99	22.04	18.46	6.60	0.80
Other Assets	110.57	118.68	97.67	106.61	109.73	116.41
Total Assets	3291.17	2869.82	2486.62	2138.22	2012.48	1917.42
Contingent Liabilities	1.86	1.25	13.14	13.15	188.47	188.45

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