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 Balance Sheet  
ZF Commercial Vehicle Control Systems India Ltd.
 
BSE Code 533023
ISIN Demat INE342J01019
Book Value 1867.59
NSE Code ZFCVINDIA
Dividend Yield % 0.13
Market Cap 276064.65
P/E 56.28
EPS 258.61
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital94.84  94.84  94.84  94.84  
    Equity - Authorised100.00  100.00  100.00  100.00  
    Equity - Issued94.84  94.84  94.84  94.84  
    Equity Paid Up94.84  94.84  94.84  94.84  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves32050.57  27808.34  23996.31  21045.94  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance29572.43  25330.20  21518.18  18567.80  
    General Reserves2477.64  2477.64  2477.64  2477.64  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve32050.57  27808.34  23996.31  21045.94  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds32145.40  27903.18  24091.15  21140.78  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-249.37  -290.27  -220.35  -184.64  
    Deferred Tax Assets311.18  290.27  241.57  267.84  
    Deferred Tax Liability61.81  0.00  21.21  83.20  
Other Long Term Liabilities566.00  613.28  617.26  2.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions240.17  199.84  157.78  238.70  
Total Non-Current Liabilities556.80  522.85  554.68  56.74  
Current Liabilities0  0  0  0  
Trade Payables3512.13  3829.16  3599.73  3462.04  
    Sundry Creditors3512.13  3829.16  3599.73  3462.04  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities1065.11  991.29  1449.68  1137.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers47.81  65.03  44.23  66.56  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities1017.30  926.27  1405.45  1071.07  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions323.09  279.52  308.19  384.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax67.01  24.70  107.59  145.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions256.07  254.81  200.60  239.95  
Total Current Liabilities4900.32  5099.97  5357.59  4984.62  
Total Liabilities37602.52  33526.00  30003.43  26182.13  
ASSETS0  0  0  0  
Gross Block15335.83  13624.70  11786.99  10437.98  
Less: Accumulated Depreciation8004.84  6920.44  5919.19  5081.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block7330.99  6704.27  5867.81  5356.61  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress684.81  839.65  770.34  202.61  
Non Current Investments17.73  17.50  0.00  0.00  
Long Term Investment17.73  17.50  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted17.73  17.50  0.00  0.00  
Long Term Loans & Advances978.02  1058.92  856.36  913.77  
Other Non Current Assets140.70  133.61  120.29  152.33  
Total Non-Current Assets9185.97  8778.28  7614.80  6625.32  
Current Assets Loans & Advances0  0  0  0  
Currents Investments285.60  232.87  1001.39  3981.07  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted285.60  232.87  1001.39  3981.07  
Inventories1905.70  1753.44  1569.62  1447.73  
    Raw Materials1343.62  1286.56  1141.83  1052.80  
    Work-in Progress40.71  30.20  56.42  29.91  
    Finished Goods388.22  330.10  269.51  296.26  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare133.15  106.60  101.86  68.76  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors11200.81  9363.31  7575.56  6663.83  
    Debtors more than Six months327.11  156.93  212.10  168.63  
    Debtors Others11127.92  9382.88  7537.92  6598.17  
Cash and Bank14676.10  12973.67  11694.08  6700.99  
    Cash in hand0.00  0.00  0.00  0.96  
    Balances at Bank14676.10  12973.67  11694.08  6700.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets135.03  178.44  172.82  540.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses129.51  150.42  109.72  88.07  
    Other current_assets5.52  28.02  63.10  452.84  
Short Term Loans and Advances213.30  245.99  375.17  222.29  
    Advances recoverable in cash or in kind231.47  199.14  260.90  265.79  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances-18.17  46.84  114.27  -43.49  
Total Current Assets28416.55  24747.71  22388.63  19556.82  
Net Current Assets (Including Current Investments)23516.23  19647.74  17031.04  14572.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets37602.52  33526.00  30003.43  26182.13  
Contingent Liabilities18.61  12.54  131.37  131.48  
Total Debt0.00  0.00  0.00  0.00  
Book Value1694.75  1471.10  1270.12  1114.57  
Adjusted Book Value1694.75  1471.10  1270.12  1114.57  
 
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