ZF Commercial Vehicle Control Systems India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.48

9.48

9.48

9.48

9.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,399.63

2,104.59

1,986.92

1,885.06

1,770.49

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

2,409.12

2,114.08

1,996.40

1,894.55

1,779.98

Uses of funds

Fixed assets

Gross block

1,145.12

1,002.13

821.24

779.67

672.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

559.60

466.47

388.99

308.69

232.40

Net block

585.52

535.66

432.24

470.99

439.96

Capital work-in-progress

76.83

20.26

49.74

29.96

19.31

Investments

101.14

399.11

639.97

542.37

313.43

Net current assets

Current assets, loans & advances

2,256.33

1,681.65

1,374.36

1,137.40

1,561.64

Less : current liabilities & provisions

610.70

522.60

499.91

286.16

554.35

Total net current assets

1,645.63

1,159.05

874.45

851.24

1,007.29

Miscellaneous expenses not written

-

-

-

-

-

Total

2,409.12

2,114.08

1,996.40

1,894.55

1,779.98

Notes:

Book value of unquoted investments

1.00

1.00

-

-

-

Market value of quoted investments

100.14

398.11

639.97

542.37

313.43

Contingent liabilities

69.10

44.38

204.80

241.47

236.34

Number of equity sharesoutstanding (Lacs)

189.68

189.68

189.68

189.68

189.68