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    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

    27 March 2026 | 03:31

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

    Select Another Company

    ISIN No INE342J01019 BSE Code / NSE Code 533023 / ZFCVINDIA Book Value (Rs.) 1,872.46 Face Value 5.00
    Bookclosure 08/08/2025 52Week High 16665 EPS 242.90 P/E 56.31
    Market Cap. 25943.86 Cr. 52Week Low 11900 P/BV / Div Yield (%) 7.30 / 0.14 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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