July, 18 2026 Saturday 00:26 Hrs
Last update 11-9-2025
  • SENSEX :   78,151.45

  • Commodity broking firm in India964.58( 1.25%) 17-Jul-2026
Positive
Sensex 78151.45 964.58  (1.25) 17-Jul-2026
Previous Day Close 77186.87
Today's High/Low
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Balance Sheet

ZF Commercial Vehicle Control System India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
533023
INE342J01019
323.0394903
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZFCVINDIA
53.72
26556.51
EPS(TTM)
Face Value()
Div & Yield %
43.44
5
0.03
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
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 Adjustment0.000.000.000.000.000.00
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 Bank Balance1622.011465.221291.811168.70669.10461.98
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 Liabilities & Provisions608.82459.83499.53533.20498.46483.83
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
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