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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: 1795.1886076
BSE Code : 533023	Market Cap: 24476.98
NSE Code : ZFCVINDIA	P / E : 51.34

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	9.48	9.48	9.48	9.48	9.48
Reserves & Surplus	3201.32	2779.17	2399.63	2104.59	1986.92
Total Shareholders Funds	3210.80	2788.65	2409.11	2114.07	1996.40
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	80.37	81.17	77.49	24.14	16.08
Total Debt	80.37	81.17	77.49	24.14	16.08
Total Liabilities	3291.17	2869.82	2486.60	2138.21	2012.48
APPLICATION OF FUNDS:
Gross Block	1527.69	1360.44	1177.43	1043.80	847.95
Less: Accum. Depreciation	798.80	691.73	591.91	508.14	415.70
Net Block	728.89	668.71	585.52	535.66	432.25
Capital Work in Progress	63.27	82.51	76.83	20.26	49.74
Investments	31.33	26.04	101.14	399.11	639.97
Inventories	186.45	166.99	155.21	144.77	113.72
Sundry Debtors	1111.89	934.56	757.86	666.38	585.45
Cash and Bank Balance	1465.22	1291.81	1168.70	669.10	461.98
Loans and Advances	179.69	198.73	176.67	209.71	225.65
Current Liabilities	443.72	471.78	504.51	468.29	456.26
Provisions	31.84	27.75	30.81	38.49	40.00
Net Current Assets	2467.69	2092.56	1723.12	1183.18	890.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3291.18	2869.82	2486.61	2138.21	2012.50
Contingent Liabilities	1.86	1.25	13.14	13.15	188.47

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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