ZF Commercial Vehicle Control Systems India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

3,201.32

2,779.17

2,399.63

2,104.59

1,986.92

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

3,210.80

2,788.65

2,409.12

2,114.08

1,996.40

Uses of funds

Fixed assets

Gross block

1,480.69

1,305.28

1,145.12

1,002.13

821.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

751.80

636.57

559.60

466.47

388.99

Net block

728.89

668.71

585.52

535.66

432.24

Capital work-in-progress

63.27

82.51

76.83

20.26

49.74

Investments

31.33

26.04

101.14

399.11

639.97

Net current assets

Current assets, loans & advances

2,936.99

2,592.09

2,256.33

1,681.65

1,374.36

Less : current liabilities & provisions

549.69

580.70

610.70

522.60

499.91

Total net current assets

2,387.31

2,011.39

1,645.63

1,159.05

874.45

Miscellaneous expenses not written

-

-

-

-

-

Total

3,210.80

2,788.65

2,409.12

2,114.08

1,996.40

Notes:

Book value of unquoted investments

31.33

2.75

1.00

1.00

-

Market value of quoted investments

-

23.29

100.14

398.11

639.97

Contingent liabilities

54.68

61.19

69.10

44.38

204.80

Number of equity sharesoutstanding (Lacs)

189.68

189.68

189.68

189.68

189.68