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Profit & Loss Accounts

Balance Sheet

ZF Commercial Vehicle Control System India Ltd
Industry : Auto Ancillaries	Chairman : Akash Passey
Home : MNC Associate	Book Value: 323.0394903
BSE Code : 533023	Market Cap: 27749.2
NSE Code : ZFCVINDIA	P / E : 56.47

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	9.48	9.48	9.48	9.48	9.48
Reserves & Surplus	3666.89	3201.32	2779.17	2399.63	2104.59
Total Shareholders Funds	3676.37	3210.80	2788.65	2409.11	2114.07
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	82.72	89.85	81.17	77.49	24.14
Total Debt	82.72	89.85	81.17	77.49	24.14
Total Liabilities	3759.09	3300.65	2869.82	2486.60	2138.21
APPLICATION OF FUNDS:
Gross Block	1556.43	1527.69	1360.44	1177.43	1043.80
Less: Accum. Depreciation	836.45	798.80	691.73	591.91	508.14
Net Block	719.98	728.89	668.71	585.52	535.66
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
Inventories	263.62	186.45	166.99	155.21	144.77
Sundry Debtors	915.48	1111.89	934.56	757.86	666.38
Cash and Bank Balance	1622.01	1465.22	1291.81	1168.70	669.10
Loans and Advances	185.41	179.69	198.73	176.67	209.71
Current Liabilities	551.98	434.24	471.78	504.51	468.29
Provisions	60.36	31.84	27.75	30.81	38.49
Net Current Assets	2374.18	2477.17	2092.56	1723.12	1183.18
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3759.09	3300.66	2869.82	2486.61	2138.21
Contingent Liabilities	58.85	1.86	1.25	13.14	13.15

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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