| ZF Commercial Vehicle Control System India Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 533023 |
NSE Symbol : ZFCVINDIA |
P/E(TTM) : 53.94 |
|
ISIN Demat : INE342J01019 |
Div & Yield% : 0.15 |
EPS(TTM) : 215.85 |
|
Book Value(₹) : 1,562.15 |
Market Cap(₹Cr) : 22,075.13 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Reserves | 2,779.17 | 2,399.63 | 2,104.59 | 1,986.92 | 1,885.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,788.65 | 2,409.11 | 2,114.07 | 1,996.40 | 1,894.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 81.17 | 77.49 | 24.14 | 16.08 | 22.87 |
| Total Liabilities | 2,869.82 | 2,486.60 | 2,138.21 | 2,012.48 | 1,917.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,360.44 | 1,177.43 | 1,043.80 | 847.95 | 788.95 |
| Less: Accumulated Depreciation | 691.73 | 591.91 | 508.14 | 415.70 | 317.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 668.71 | 585.52 | 535.66 | 432.25 | 470.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.51 | 76.83 | 20.26 | 49.74 | 29.96 |
| Investments | 26.04 | 101.14 | 399.11 | 639.97 | 542.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 166.99 | 155.21 | 144.77 | 113.72 | 112.57 |
| Sundry Debtors | 934.56 | 757.86 | 666.38 | 585.45 | 363.54 |
| Cash and Bank Balance | 1,291.81 | 1,168.70 | 669.10 | 461.98 | 461.19 |
| Loans and Advances | 51.05 | 54.85 | 76.32 | 96.88 | 82.89 |
| Total Current Assets | 2,444.42 | 2,136.62 | 1,556.58 | 1,258.03 | 1,020.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 471.78 | 502.40 | 459.97 | 443.82 | 250.85 |
| Provisions | 27.75 | 30.81 | 38.49 | 40.00 | 12.44 |
| Total CL & Provisions | 499.53 | 533.20 | 498.46 | 483.83 | 263.29 |
| Net Current Assets | 1,944.89 | 1,603.42 | 1,058.12 | 774.20 | 756.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.99 | 24.15 | 26.78 | 19.04 | 19.65 |
| Deferred Tax Liability | 0.00 | 2.11 | 8.32 | 12.44 | 18.85 |
| Net Deferred Tax | 28.99 | 22.04 | 18.46 | 6.60 | 0.80 |
| Other Assets | 118.68 | 97.67 | 106.61 | 109.73 | 116.41 |
| Total Assets | 2,869.82 | 2,486.62 | 2,138.22 | 2,012.48 | 1,917.42 |
| Contingent Liabilities | 1.25 | 13.14 | 13.15 | 188.47 | 188.45 |