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Company Profile

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE9848.15-58.7 (-0.59 % )
PREV CLOSE (Rs.) 9906.85
OPEN PRICE (Rs.) 10041.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 196
TODAY'S LOW / HIGH (Rs.)9810.15 10041.95
52 WK LOW / HIGH (Rs.)6823 10421
NSE9860.45 -34.6 (-0.35 % )
PREV CLOSE(Rs.) 9895.05
OPEN PRICE (Rs.) 9895.05
BID PRICE (QTY) 9860.45 (41 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2533
TODAY'S LOW / HIGH(Rs.) 9820.00 9984.15
52 WK LOW / HIGH (Rs.)6876.5 10424

Balance Sheet

(Rs in Million)
Particulars Mar 2022
EQUITY AND LIABILITIES NA
Share Capital 94.84
    Equity - Authorised 100.00
    Equity - Issued 94.84
    Equity Paid Up 94.84
    Equity Shares Forfeited 0.00
    Adjustments to Equity 0.00
    Preference Capital Paid Up 0.00
    Face Value 5.00
Share Warrants & Outstandings 0.00
Total Reserves 21045.94
    Securities Premium 0.00
    Capital Reserves 0.50
    Profit & Loss Account Balance 18567.80
    General Reserves 2477.64
    Other Reserves 0.00
Reserve excluding Revaluation Reserve 21045.94
Revaluation reserve 0.00
Shareholder's Funds 21140.78
Minority Interest 0.00
Long-Term Borrowings 0.00
Secured Loans 0.00
    Non Convertible Debentures 0.00
    Converible Debentures & Bonds 0.00
    Packing Credit - Bank 0.00
    Inter Corporate & Security Deposit 0.00
    Term Loans - Banks 0.00
    Term Loans - Institutions 0.00
    Other Secured 0.00
Unsecured Loans 0.00
    Fixed Deposits - Public 0.00
    Loans and advances from subsidiaries 0.00
    Inter Corporate Deposits (Unsecured) 0.00
    Foreign Currency Convertible Notes 0.00
    Long Term Loan in Foreign Currency 0.00
    Loans - Banks 0.00
    Loans - Govt. 0.00
    Loans - Others 0.00
    Other Unsecured Loan 0.00
Deferred Tax Assets / Liabilities -184.64
    Deferred Tax Assets 267.84
    Deferred Tax Liability 83.20
Other Long Term Liabilities 2.67
Long Term Trade Payables 0.00
Long Term Provisions 238.70
Total Non-Current Liabilities 56.74
Current Liabilities NA
Trade Payables 3545.60
    Sundry Creditors 3545.60
    Acceptances 0.00
    Due to Subsidiaries- Trade Payables 0.00
Other Current Liabilities 1054.08
    Bank Overdraft / Short term credit 0.00
    Advances received from customers 66.56
    Interest Accrued But Not Due 0.00
    Share Application Money 0.00
    Current maturity of Debentures & Bonds 0.00
    Current maturity - Others 0.00
    Other Liabilities 987.52
Short Term Borrowings 0.00
    Secured ST Loans repayable on Demands 0.00
    Working Capital Loans- Sec 0.00
    Buyers Credits - Unsec 0.00
    Commercial Borrowings- Unsec 0.00
    Other Unsecured Loans 0.00
Short Term Provisions 384.95
    Proposed Equity Dividend 0.00
    Provision for Corporate Dividend Tax 0.00
    Provision for Tax 145.00
    Provision for post retirement benefits 0.00
    Preference Dividend 0.00
    Other Provisions 239.95
Total Current Liabilities 4984.62
Total Liabilities 26182.13
ASSETS NA
Gross Block 10437.98
Less: Accumulated Depreciation 5081.37
Less: Impairment of Assets 0.00
Net Block 5356.61
Lease Adjustment A/c 0.00
Capital Work in Progress 202.61
Non Current Investments 0.00
Long Term Investment 0.00
    Quoted 0.00
    Unquoted 0.00
Long Term Loans & Advances 729.49
Other Non Current Assets 336.61
Total Non-Current Assets 6625.32
Current Assets Loans & Advances NA
Currents Investments 3981.07
    Quoted 3981.07
    Unquoted 0.00
Inventories 1447.73
    Raw Materials 863.97
    Work-in Progress 29.91
    Finished Goods 296.26
    Packing Materials 0.00
    Stores  and Spare 68.76
    Other Inventory 188.83
Sundry Debtors 6663.83
    Debtors more than Six months 168.63
    Debtors Others 6598.17
Cash and Bank 6700.99
    Cash in hand 0.96
    Balances at Bank 6700.03
    Other cash and bank balances 0.00
Other Current Assets 540.90
    Interest accrued on Investments 0.00
    Interest accrued on Debentures 0.00
    Deposits with Government 0.00
    Interest accrued and or due on loans 0.00
    Prepaid Expenses 58.26
    Other current_assets 482.64
Short Term Loans and Advances 222.29
    Advances recoverable in cash or in kind 265.79
    Advance income tax and TDS 0.00
    Amounts due from directors 0.00
    Due From Subsidiaries 0.00
    Inter corporate deposits 0.00
    Corporate Deposits 0.00
    Other Loans & Advances -43.49
Total Current Assets 19556.82
Net Current Assets (Including Current Investments) 14572.20
Miscellaneous Expenses not written off 0.00
Total Assets 26182.13
Contingent Liabilities 131.48
Total Debt 0.00
Book Value 1114.57
Adjusted Book Value 1114.57