Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

ZF Commercial Vehicle Control Systems India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27533.34 P/BV 7.75 Book Value ( ₹ ) 1,872.46
52 Week High/Low ( ₹ ) 16665/12302 FV/ML 5/1 P/E(X) 53.24
Book Closure 10/07/2026 EPS ( ₹ ) 272.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)189.68189.68189.68189.68189.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.489.489.489.489.48
Total Share Capital9.489.489.489.489.48
      
Reserves and Surplus3681.103205.062780.832399.632104.59
Total Reserves and Surplus3681.103205.062780.832399.632104.59
Total Shareholders Funds3690.583214.542790.322409.122114.08
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities47.8756.6061.3361.730.27
Long Term Provisions28.1624.0219.9815.7823.87
Total Non-Current Liabilities76.0380.6281.3177.5024.14
      
CURRENT LIABILITIES     
Trade Payables462.21351.21382.92359.97354.56
Other Current Liabilities160.64113.21101.60155.73119.91
Short Term Provisions36.0325.6125.4820.0623.99
Total Current Liabilities658.89490.03510.00535.76498.46
      
Total Capital And Liabilities4425.503785.193381.633022.382636.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets725.95725.94661.69575.23526.18
Intangible Assets5.6910.5311.1711.559.48
Capital Work-In-Progress60.7868.4883.9777.0320.26
Fixed Assets792.43804.95756.83663.81555.92
Non-Current Investments1.771.771.750.000.00
Deferred Tax Assets [Net]34.8524.9429.0322.0418.46
Other Non-Current Assets103.65111.87119.2597.67106.61
Total Non-Current Assets932.70943.53906.86783.51681.00
      
      
CURRENT ASSETS     
Current Investments603.4828.5623.29100.14398.11
Inventories281.50190.57175.34156.96144.77
Trade Receivables941.501120.08936.33757.56666.38
Cash And Cash Equivalents1626.661467.611297.371169.41670.10
OtherCurrentAssets39.6534.8342.4454.8076.32
Total Current Assets3492.802841.662474.772238.861955.68
      
Total Assets4425.503785.193381.633022.382636.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0059.6062.7669.1044.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.771.750.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0028.5623.29100.14398.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)189.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.48
Total Share Capital9.48
Reserves and Surplus3681.10
Total Reserves and Surplus3681.10
Total Shareholders Funds3690.58
NON-CURRENT LIABILITIES 
Other Long Term Liabilities47.87
Long Term Provisions28.16
Total Non-Current Liabilities76.03
CURRENT LIABILITIES 
Trade Payables462.21
Other Current Liabilities160.64
Short Term Provisions36.03
Total Current Liabilities658.89
Total Capital And Liabilities4425.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets725.95
Intangible Assets5.69
Capital Work-In-Progress60.78
Fixed Assets792.43
Non-Current Investments1.77
Deferred Tax Assets [Net]34.85
Other Non-Current Assets103.65
Total Non-Current Assets932.70
CURRENT ASSETS 
Current Investments603.48
Inventories281.50
Trade Receivables941.50
Cash And Cash Equivalents1626.66
OtherCurrentAssets39.65
Total Current Assets3492.80
Total Assets4425.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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