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ZF Commercial Vehicle Control Systems India Ltd.

May 15 BSE 14510.85 (+ 376.25 2.66%)

Volume1821

Prev. Close
14134.60

Open Price
14390.00

Today's Low / High

14167.00 14670.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11811.00 16592.85

May 15 NSE 14516.00(+ 396.00 2.80%)

Volume17482

Prev. Close
14120.00

Open Price
14300.00

Today's Low / High

14169.00 14689.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12302.00 16665.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	189.68	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	9.48
Total Share Capital	9.48	9.48	9.48	9.48	9.48

Reserves and Surplus	3681.10	3205.06	2780.83	2399.63	2104.59
Total Reserves and Surplus	3681.10	3205.06	2780.83	2399.63	2104.59
Total Shareholders Funds	3690.58	3214.54	2790.32	2409.12	2114.08

NON-CURRENT LIABILITIES
Other Long Term Liabilities	47.87	56.60	61.33	61.73	0.27
Long Term Provisions	28.16	24.02	19.98	15.78	23.87
Total Non-Current Liabilities	76.03	80.62	81.31	77.50	24.14

CURRENT LIABILITIES
Trade Payables	462.21	351.21	382.92	359.97	354.56
Other Current Liabilities	160.64	113.21	101.60	155.73	119.91
Short Term Provisions	36.03	25.61	25.48	20.06	23.99
Total Current Liabilities	658.89	490.03	510.00	535.76	498.46

Total Capital And Liabilities	4425.50	3785.19	3381.63	3022.38	2636.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	725.95	725.94	661.69	575.23	526.18
Intangible Assets	5.69	10.53	11.17	11.55	9.48
Capital Work-In-Progress	60.78	68.48	83.97	77.03	20.26
Fixed Assets	792.43	804.95	756.83	663.81	555.92
Non-Current Investments	1.77	1.77	1.75	0.00	0.00
Deferred Tax Assets [Net]	34.85	24.94	29.03	22.04	18.46
Other Non-Current Assets	103.65	111.87	119.25	97.67	106.61
Total Non-Current Assets	932.70	943.53	906.86	783.51	681.00


CURRENT ASSETS
Current Investments	603.48	28.56	23.29	100.14	398.11
Inventories	281.50	190.57	175.34	156.96	144.77
Trade Receivables	941.50	1120.08	936.33	757.56	666.38
Cash And Cash Equivalents	1626.66	1467.61	1297.37	1169.41	670.10
OtherCurrentAssets	39.65	34.83	42.44	54.80	76.32
Total Current Assets	3492.80	2841.66	2474.77	2238.86	1955.68

Total Assets	4425.50	3785.19	3381.63	3022.38	2636.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	59.60	62.76	69.10	44.38

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	28.56	23.29	100.14	398.11

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	3681.10
Total Reserves and Surplus	3681.10
Total Shareholders Funds	3690.58
NON-CURRENT LIABILITIES
Other Long Term Liabilities	47.87
Long Term Provisions	28.16
Total Non-Current Liabilities	76.03
CURRENT LIABILITIES
Trade Payables	462.21
Other Current Liabilities	160.64
Short Term Provisions	36.03
Total Current Liabilities	658.89
Total Capital And Liabilities	4425.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	725.95
Intangible Assets	5.69
Capital Work-In-Progress	60.78
Fixed Assets	792.43
Non-Current Investments	1.77
Deferred Tax Assets [Net]	34.85
Other Non-Current Assets	103.65
Total Non-Current Assets	932.70
CURRENT ASSETS
Current Investments	603.48
Inventories	281.50
Trade Receivables	941.50
Cash And Cash Equivalents	1626.66
OtherCurrentAssets	39.65
Total Current Assets	3492.80
Total Assets	4425.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00