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ZF Commercial Vehicle Control Systems India Ltd.

Nov 21 BSE 12928.20 ( -90.70 -0.70%)

Volume137

Prev. Close
13018.90

Open Price
12978.00

Today's Low / High

12758.55 12990.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9566.75 15144.20

Nov 21 NSE 12962.00( -85.00 -0.65%)

Volume8150

Prev. Close
13047.00

Open Price
12981.00

Today's Low / High

12750.00 13040.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9561.00 15149.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	189.68	189.68	189.68	189.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.48	9.48	9.48	9.48
Total Share Capital	9.48	9.48	9.48	9.48

Reserves and Surplus	3205.06	2780.83	2399.63	2104.59
Total Reserves and Surplus	3205.06	2780.83	2399.63	2104.59
Total Shareholders Funds	3214.54	2790.32	2409.12	2114.08

NON-CURRENT LIABILITIES
Other Long Term Liabilities	56.60	61.33	61.73	0.27
Long Term Provisions	24.02	19.98	15.78	23.87
Total Non-Current Liabilities	80.62	81.31	77.50	24.14

CURRENT LIABILITIES
Trade Payables	351.21	382.92	359.97	354.56
Other Current Liabilities	113.21	101.60	155.73	119.91
Short Term Provisions	25.61	25.48	20.06	23.99
Total Current Liabilities	490.03	510.00	535.76	498.46

Total Capital And Liabilities	3785.19	3381.63	3022.38	2636.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	725.94	661.69	575.23	526.18
Intangible Assets	10.53	11.17	11.55	9.48
Capital Work-In-Progress	68.48	83.97	77.03	20.26
Fixed Assets	804.95	756.83	663.81	555.92
Non-Current Investments	1.77	1.75	0.00	0.00
Deferred Tax Assets [Net]	24.94	29.03	22.04	18.46
Other Non-Current Assets	111.87	119.25	97.67	106.61
Total Non-Current Assets	943.53	906.86	783.51	681.00


CURRENT ASSETS
Current Investments	28.56	23.29	100.14	398.11
Inventories	190.57	175.34	156.96	144.77
Trade Receivables	1120.08	936.33	757.56	666.38
Cash And Cash Equivalents	1467.61	1297.37	1169.41	670.10
OtherCurrentAssets	34.83	42.44	54.80	76.32
Total Current Assets	2841.66	2474.77	2238.86	1955.68

Total Assets	3785.19	3381.63	3022.38	2636.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	59.60	62.76	69.10	44.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.77	1.75	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	28.56	23.29	100.14	398.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	189.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.48
Total Share Capital	9.48
Reserves and Surplus	3205.06
Total Reserves and Surplus	3205.06
Total Shareholders Funds	3214.54
NON-CURRENT LIABILITIES
Other Long Term Liabilities	56.60
Long Term Provisions	24.02
Total Non-Current Liabilities	80.62
CURRENT LIABILITIES
Trade Payables	351.21
Other Current Liabilities	113.21
Short Term Provisions	25.61
Total Current Liabilities	490.03
Total Capital And Liabilities	3785.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	725.94
Intangible Assets	10.53
Capital Work-In-Progress	68.48
Fixed Assets	804.95
Non-Current Investments	1.77
Deferred Tax Assets [Net]	24.94
Other Non-Current Assets	111.87
Total Non-Current Assets	943.53
CURRENT ASSETS
Current Investments	28.56
Inventories	190.57
Trade Receivables	1120.08
Cash And Cash Equivalents	1467.61
OtherCurrentAssets	34.83
Total Current Assets	2841.66
Total Assets	3785.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	59.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.77
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	28.56