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Company Information

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ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

09 January 2026 | 12:00

Industry >> Auto Ancl - Susp. & Braking - Others

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ISIN No INE342J01019 BSE Code / NSE Code 533023 / ZFCVINDIA Book Value (Rs.) 1,798.56 Face Value 5.00
Bookclosure 08/08/2025 52Week High 15848 EPS 242.90 P/E 58.64
Market Cap. 27017.43 Cr. 52Week Low 9561 P/BV / Div Yield (%) 7.92 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

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