| ZF Commercial Vehicle Control System India Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
533023
ISIN Demat:
INE342J01019
Book Value(₹): 323.04 NSE Symbol:
ZFCVINDIA
Div & Yield(%):
0.03
Market Cap(₹ Cr): 26,379.50 P/E(TTM):
53.36
EPS(TTM):
43.44
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Reserves | 3,666.89 | 3,201.32 | 2,779.17 | 2,399.63 | 2,104.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,676.37 | 3,210.80 | 2,788.65 | 2,409.11 | 2,114.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 54.82 | 66.08 | 0.00 | 0.00 | 0.00 |
| Total Debt | 54.82 | 66.08 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27.89 | 23.77 | 81.17 | 77.49 | 24.14 |
| Total Liabilities | 3,759.08 | 3,300.65 | 2,869.82 | 2,486.60 | 2,138.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,556.43 | 1,527.69 | 1,360.44 | 1,177.43 | 1,043.80 |
| Less: Accumulated Depreciation | 836.45 | 798.80 | 691.73 | 591.91 | 508.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 719.98 | 728.89 | 668.71 | 585.52 | 535.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.68 | 63.27 | 82.51 | 76.83 | 20.26 |
| Investments | 606.25 | 31.33 | 26.04 | 101.14 | 399.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 263.62 | 186.45 | 166.99 | 155.21 | 144.77 |
| Sundry Debtors | 915.48 | 1,111.89 | 934.56 | 757.86 | 666.38 |
| Cash and Bank Balance | 1,622.01 | 1,465.22 | 1,291.81 | 1,168.70 | 669.10 |
| Loans and Advances | 44.05 | 38.11 | 51.05 | 54.85 | 76.32 |
| Total Current Assets | 2,845.16 | 2,801.66 | 2,444.42 | 2,136.62 | 1,556.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 548.46 | 427.99 | 471.78 | 502.40 | 459.97 |
| Provisions | 60.36 | 31.84 | 27.75 | 30.81 | 38.49 |
| Total CL & Provisions | 608.82 | 459.83 | 499.53 | 533.20 | 498.46 |
| Net Current Assets | 2,236.34 | 2,341.83 | 1,944.89 | 1,603.42 | 1,058.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 38.05 | 31.01 | 28.99 | 24.15 | 26.78 |
| Deferred Tax Liability | 3.52 | 6.25 | 0.00 | 2.11 | 8.32 |
| Net Deferred Tax | 34.53 | 24.76 | 28.99 | 22.04 | 18.46 |
| Other Assets | 103.31 | 110.57 | 118.68 | 97.67 | 106.61 |
| Total Assets | 3,759.09 | 3,300.65 | 2,869.82 | 2,486.62 | 2,138.22 |
| Contingent Liabilities | 58.85 | 1.86 | 1.25 | 13.14 | 13.15 |
