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 ' 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 |
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