ZF Commercial Vehicle Control Systems India Ltd. - Research Center
533023 ZFCVINDIA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 2,779.17 | 2,399.63 | 2,104.59 | 1,986.92 | 1,885.06 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 2,788.65 | 2,409.12 | 2,114.08 | 1,996.40 | 1,894.55 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,305.28 | 1,145.12 | 1,002.13 | 821.24 | 779.67 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 636.57 | 559.60 | 466.47 | 388.99 | 308.69 |
| Net block | 668.71 | 585.52 | 535.66 | 432.24 | 470.99 |
| Capital work-in-progress | 82.51 | 76.83 | 20.26 | 49.74 | 29.96 |
| Investments | 26.04 | 101.14 | 399.11 | 639.97 | 542.37 |
| Net current assets | |||||
| Current assets, loans & advances | 2,592.09 | 2,256.33 | 1,681.65 | 1,374.36 | 1,137.40 |
| Less : current liabilities & provisions | 580.70 | 610.70 | 522.60 | 499.91 | 286.16 |
| Total net current assets | 2,011.39 | 1,645.63 | 1,159.05 | 874.45 | 851.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,788.65 | 2,409.12 | 2,114.08 | 1,996.40 | 1,894.55 |
| Notes: | |||||
| Book value of unquoted investments | 2.75 | 1.00 | 1.00 | - | - |
| Market value of quoted investments | 23.29 | 100.14 | 398.11 | 639.97 | 542.37 |
| Contingent liabilities | 61.19 | 69.10 | 44.38 | 204.80 | 241.47 |
| Number of equity sharesoutstanding (Lacs) | 189.68 | 189.68 | 189.68 | 189.68 | 189.68 |
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