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ZF Commercial Vehicle Control System India LtdIndustry : Auto Ancillaries
BSE Code:533023NSE Symbol: ZFCVINDIAP/E(TTM):53.36
ISIN Demat:INE342J01019Div & Yield %:0.03EPS(TTM):43.44
Book Value(Rs):323.0394903Market Cap (rupee Cr.):26379.55Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 9.489.489.489.489.489.48
Reserves Total 3666.893201.322779.172399.632104.591986.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3676.373210.802788.652409.112114.071996.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 54.8266.080.000.000.000.00
Total Debt54.8266.080.000.000.000.00
Other Liabilities27.8923.7781.1777.4924.1416.08
Total Liabilities3759.083300.652869.822486.602138.212012.48
APPLICATION OF FUNDS :      
Gross Block 1556.431527.691360.441177.431043.80847.95
Less : Accumulated Depreciation 836.45798.80691.73591.91508.14415.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 719.98728.89668.71585.52535.66432.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress58.6863.2782.5176.8320.2649.74
Producing Properties0.000.000.000.000.000.00
Investments 606.2531.3326.04101.14399.11639.97
Current Assets, Loans & Advances      
Inventories 263.62186.45166.99155.21144.77113.72
Sundry Debtors 915.481111.89934.56757.86666.38585.45
Cash and Bank1622.011465.221291.811168.70669.10461.98
Loans and Advances 44.0538.1151.0554.8576.3296.88
Total Current Assets2845.162801.662444.422136.621556.581258.03
Less : Current Liabilities and Provisions      
Current Liabilities 548.46427.99471.78502.40459.97443.82
Provisions 60.3631.8427.7530.8138.4940.00
Total Current Liabilities608.82459.83499.53533.20498.46483.83
Net Current Assets2236.342341.831944.891603.421058.12774.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets38.0531.0128.9924.1526.7819.04
Deferred Tax Liability3.526.250.002.118.3212.44
Net Deferred Tax34.5324.7628.9922.0418.466.60
Other Assets103.31110.57118.6897.67106.61109.73
Total Assets3759.093300.652869.822486.622138.222012.48
Contingent Liabilities58.851.861.2513.1413.15188.47