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ZF Commercial Vehicle Control Systems India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533023ISIN: INE342J01019INDUSTRY: Auto Ancl - Susp. & Braking - Others

BSE   ` 13608.90   Open: 13779.90   Today's Range 13492.20
13832.55
-49.40 ( -0.36 %) Prev Close: 13658.30 52 Week Range 10060.05
17661.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)189.68189.68
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital9.489.48
Total Share Capital9.489.48
   
Reserves and Surplus2399.632104.59
Total Reserves and Surplus2399.632104.59
Total Shareholders Funds2409.122114.08
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities61.730.27
Long Term Provisions15.7823.87
Total Non-Current Liabilities77.5024.14
   
CURRENT LIABILITIES  
Trade Payables359.97354.56
Other Current Liabilities155.73119.91
Short Term Provisions20.0623.99
Total Current Liabilities535.76498.46
   
Total Capital And Liabilities3022.382636.68
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets575.23526.18
Intangible Assets11.559.48
Capital Work-In-Progress77.0320.26
Fixed Assets663.81555.92
Deferred Tax Assets [Net]22.0418.46
Other Non-Current Assets97.67106.61
Total Non-Current Assets783.51681.00
   
   
CURRENT ASSETS  
Current Investments100.14398.11
Inventories156.96144.77
Trade Receivables757.56666.38
Cash And Cash Equivalents1169.41670.10
OtherCurrentAssets54.8076.32
Total Current Assets2238.861955.68
   
Total Assets3022.382636.68
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities69.1044.38
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value100.14398.11
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