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ZF Commercial Vehicle Control Systems India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533023ISIN: INE342J01019INDUSTRY: Auto Ancl - Susp. & Braking - Others

BSE   ` 13708.35   Open: 13634.45   Today's Range 13457.55
13876.85
+319.80 (+ 2.33 %) Prev Close: 13388.55 52 Week Range 11552.05
16592.85
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)189.68189.68189.68189.68
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.489.489.489.48
Total Share Capital9.489.489.489.48
     
Reserves and Surplus3205.062780.832399.632104.59
Total Reserves and Surplus3205.062780.832399.632104.59
Total Shareholders Funds3214.542790.322409.122114.08
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities56.6061.3361.730.27
Long Term Provisions24.0219.9815.7823.87
Total Non-Current Liabilities80.6281.3177.5024.14
     
CURRENT LIABILITIES    
Trade Payables351.21382.92359.97354.56
Other Current Liabilities113.21101.60155.73119.91
Short Term Provisions25.6125.4820.0623.99
Total Current Liabilities490.03510.00535.76498.46
     
Total Capital And Liabilities3785.193381.633022.382636.68
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets725.94661.69575.23526.18
Intangible Assets10.5311.1711.559.48
Capital Work-In-Progress68.4883.9777.0320.26
Fixed Assets804.95756.83663.81555.92
Non-Current Investments1.771.750.000.00
Deferred Tax Assets [Net]24.9429.0322.0418.46
Other Non-Current Assets111.87119.2597.67106.61
Total Non-Current Assets943.53906.86783.51681.00
     
     
CURRENT ASSETS    
Current Investments28.5623.29100.14398.11
Inventories190.57175.34156.96144.77
Trade Receivables1120.08936.33757.56666.38
Cash And Cash Equivalents1467.611297.371169.41670.10
OtherCurrentAssets34.8342.4454.8076.32
Total Current Assets2841.662474.772238.861955.68
     
Total Assets3785.193381.633022.382636.68
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities59.6062.7669.1044.38
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value1.771.750.000.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value28.5623.29100.14398.11
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