ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
NSE : ZFCVINDIABSE : 533023ISIN
CODE : INE342J01019Industry : Auto AncillaryHouse
: Wabco India - MNC
BSE13732.5088.3 (+0.65 % )
PREV CLOSE (Rs.) 13644.20
OPEN PRICE (Rs.) 13644.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 629
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE13832.20 192.8 (+1.41 % )
PREV CLOSE(Rs.) 13639.40
OPEN PRICE (Rs.) 13714.85
BID PRICE (QTY) 13832.20 (5 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4507
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 94.84 | 94.84 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 94.84 | 94.84 |
| Equity Paid Up | 94.84 | 94.84 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 23996.31 | 21045.94 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.50 | 0.50 |
| Profit & Loss Account Balance | 21518.18 | 18567.80 |
| General Reserves | 2477.64 | 2477.64 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 23996.31 | 21045.94 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 24091.15 | 21140.78 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -220.35 | -184.64 |
| Deferred Tax Assets | 241.57 | 267.84 |
| Deferred Tax Liability | 21.21 | 83.20 |
| Other Long Term Liabilities | 617.26 | 2.67 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 157.78 | 238.70 |
| Total Non-Current Liabilities | 554.68 | 56.74 |
| Current Liabilities | NA | NA |
| Trade Payables | 3599.73 | 3462.04 |
| Sundry Creditors | 3599.73 | 3462.04 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 1449.68 | 1137.63 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 44.23 | 66.56 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 1405.45 | 1071.07 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 308.19 | 384.95 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 107.59 | 145.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 200.60 | 239.95 |
| Total Current Liabilities | 5357.59 | 4984.62 |
| Total Liabilities | 30003.43 | 26182.13 |
| ASSETS | NA | NA |
| Gross Block | 11786.99 | 10437.98 |
| Less: Accumulated Depreciation | 5919.19 | 5081.37 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 5867.81 | 5356.61 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 770.34 | 202.61 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 856.36 | 913.77 |
| Other Non Current Assets | 120.29 | 152.33 |
| Total Non-Current Assets | 7614.80 | 6625.32 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 1001.39 | 3981.07 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 1001.39 | 3981.07 |
| Inventories | 1569.62 | 1447.73 |
| Raw Materials | 1141.83 | 1052.80 |
| Work-in Progress | 56.42 | 29.91 |
| Finished Goods | 269.51 | 296.26 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 101.86 | 68.76 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 7575.56 | 6663.83 |
| Debtors more than Six months | 212.10 | 168.63 |
| Debtors Others | 7537.92 | 6598.17 |
| Cash and Bank | 11694.08 | 6700.99 |
| Cash in hand | 0.00 | 0.96 |
| Balances at Bank | 11694.08 | 6700.03 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 172.82 | 540.90 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 109.72 | 88.07 |
| Other current_assets | 63.10 | 452.84 |
| Short Term Loans and Advances | 375.17 | 222.29 |
| Advances recoverable in cash or in kind | 260.90 | 265.79 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 114.27 | -43.49 |
| Total Current Assets | 22388.63 | 19556.82 |
| Net Current Assets (Including Current Investments) | 17031.04 | 14572.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 30003.43 | 26182.13 |
| Contingent Liabilities | 131.37 | 131.48 |
| Total Debt | 0.00 | 0.00 |
| Book Value | 1270.12 | 1114.57 |
| Adjusted Book Value | 1270.12 | 1114.57 |
