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ZF Commercial Vehicle Control System India Ltd

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BSE Code 533023	ISIN Demat INE342J01019	Book Value 323.04	NSE Symbol ZFCVINDIA	Div & Yield % 0.03	Market Cap (₹ Cr.) 23,673.82	P/E 48.18	EPS 43.18	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9.48	9.48	9.48	9.48	9.48	9.48
Reserves Total	3,666.89	3,201.32	2,779.17	2,399.63	2,104.59	1,986.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,676.37	3,210.80	2,788.65	2,409.11	2,114.07	1,996.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	54.82	66.08	0.00	0.00	0.00	0.00
Total Debt	54.82	66.08	0.00	0.00	0.00	0.00
Other Liabilities	27.89	23.77	81.17	77.49	24.14	16.08
Total Liabilities	3,759.08	3,300.65	2,869.82	2,486.60	2,138.21	2,012.48
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,556.43	1,527.69	1,360.44	1,177.43	1,043.80	847.95
Less : Accumulated Depreciation	836.45	798.80	691.73	591.91	508.14	415.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	719.98	728.89	668.71	585.52	535.66	432.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.68	63.27	82.51	76.83	20.26	49.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	606.25	31.33	26.04	101.14	399.11	639.97
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	263.62	186.45	166.99	155.21	144.77	113.72
Sundry Debtors	915.48	1,111.89	934.56	757.86	666.38	585.45
Cash and Bank Balance	1,622.01	1,465.22	1,291.81	1,168.70	669.10	461.98
Loans and Advances	44.05	38.11	51.05	54.85	76.32	96.88
Total Current Assets	2,845.16	2,801.66	2,444.42	2,136.62	1,556.58	1,258.03
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	548.46	427.99	471.78	502.40	459.97	443.82
Provisions	60.36	31.84	27.75	30.81	38.49	40.00
Total Current Liabilities & Provisions	608.82	459.83	499.53	533.20	498.46	483.83
Net Current Assets	2,236.34	2,341.83	1,944.89	1,603.42	1,058.12	774.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.05	31.01	28.99	24.15	26.78	19.04
Deferred Tax Liability	3.52	6.25	0.00	2.11	8.32	12.44
Net Deferred Tax	34.53	24.76	28.99	22.04	18.46	6.60
Other Assets	103.31	110.57	118.68	97.67	106.61	109.73
Total Assets	3,759.09	3,300.65	2,869.82	2,486.62	2,138.22	2,012.48
Contingent Liabilities	58.85	1.86	1.25	13.14	13.15	188.47

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