Equity Analysis

Company Profile

Balance Sheet

ZF Commercial Vehicle Control System India Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

533023

INE342J01019

1365.6070148

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZFCVINDIA

63.96

25896.14

EPS(TTM)

Face Value()

Div & Yield %:

213.56

0.1

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.48	9.48	9.48	9.48	9.48	9.48
Reserves Total	2399.63	2104.59	1986.92	1885.06	1770.49	1516.40
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	2409.11	2114.07	1996.40	1894.54	1779.97	1525.88
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	77.49	24.14	16.08	22.87	31.19	26.59
Total Liabilities	2486.60	2138.21	2012.48	1917.41	1811.16	1552.47
APPLICATION OF FUNDS :
Gross Block	1177.43	1043.80	847.95	788.95	685.62	534.12
Less : Accumulated Depreciation	591.91	508.14	415.70	317.96	245.66	175.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	585.52	535.66	432.25	470.99	439.96	358.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.83	20.26	49.74	29.96	19.31	52.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	101.14	399.11	639.97	542.37	313.43	445.65
Current Assets, Loans & Advances
Inventories	155.21	144.77	113.72	112.57	151.04	132.38
Sundry Debtors	757.86	666.38	585.45	363.54	634.00	648.34
Cash and Bank Balance	1168.70	669.10	461.98	461.19	549.65	356.08
Loans and Advances	54.85	76.32	96.88	82.89	115.44	93.52
Total Current Assets	2136.62	1556.58	1258.03	1020.18	1450.14	1230.33
Less : Current Liabilities and Provisions
Current Liabilities	502.40	459.97	443.82	250.85	506.12	578.78
Provisions	30.81	38.49	40.00	12.44	14.29	33.93
Total Current Liabilities & Provisions	533.20	498.46	483.83	263.29	520.41	612.71
Net Current Assets	1603.42	1058.12	774.20	756.90	929.73	617.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.15	26.78	19.04	19.65	25.08	19.71
Deferred Tax Liability	2.11	8.32	12.44	18.85	29.04	23.46
Net Deferred Tax	22.04	18.46	6.60	0.80	-3.96	-3.75
Other Assets	97.67	106.61	109.73	116.41	112.70	81.63
Total Assets	2486.62	2138.22	2012.48	1917.42	1811.16	1552.48
Contingent Liabilities	13.14	13.15	188.47	188.45	188.40	190.35