Ratnakar Securities Pvt. Ltd.

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC

BSE14024.75-68.75 (-0.49 %)

PREV CLOSE ( ) 14093.50

OPEN PRICE ( ) 14126.00

BID PRICE (QTY) 14098.10 (1)

OFFER PRICE (QTY) 14134.35 (3)

VOLUME 63

TODAY'S LOW / HIGH ( )14022.95 14155.65

52 WK LOW / HIGH ( )9566.75 17750

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	94.84	94.84	94.84	94.84
Equity - Authorised	100.00	100.00	100.00	100.00
Equity - Issued	94.84	94.84	94.84	94.84
Equity Paid Up	94.84	94.84	94.84	94.84
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	32050.57	27808.34	23996.31	21045.94
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	0.50	0.50	0.50	0.50
Profit & Loss Account Balance	29572.43	25330.20	21518.18	18567.80
General Reserves	2477.64	2477.64	2477.64	2477.64
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	32050.57	27808.34	23996.31	21045.94
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	32145.40	27903.18	24091.15	21140.78
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-249.37	-290.27	-220.35	-184.64
Deferred Tax Assets	311.18	290.27	241.57	267.84
Deferred Tax Liability	61.81	0.00	21.21	83.20
Other Long Term Liabilities	566.00	613.28	617.26	2.67
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	240.17	199.84	157.78	238.70
Total Non-Current Liabilities	556.80	522.85	554.68	56.74
Current Liabilities
Trade Payables	3512.13	3829.16	3599.73	3462.04
Sundry Creditors	3512.13	3829.16	3599.73	3462.04
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	1065.11	991.29	1449.68	1137.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	47.81	65.03	44.23	66.56
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	1017.30	926.27	1405.45	1071.07
Short Term Borrowings	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	323.09	279.52	308.19	384.95
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	67.01	24.70	107.59	145.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	256.07	254.81	200.60	239.95
Total Current Liabilities	4900.32	5099.97	5357.59	4984.62
Total Liabilities	37602.52	33526.00	30003.43	26182.13
ASSETS
Gross Block	15335.83	13624.70	11786.99	10437.98
Less: Accumulated Depreciation	8004.84	6920.44	5919.19	5081.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7330.99	6704.27	5867.81	5356.61
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	684.81	839.65	770.34	202.61
Non Current Investments	17.73	17.50	0.00	0.00
Long Term Investment	17.73	17.50	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	17.73	17.50	0.00	0.00
Long Term Loans & Advances	978.02	1058.92	856.36	913.77
Other Non Current Assets	140.70	133.61	120.29	152.33
Total Non-Current Assets	9185.97	8778.28	7614.80	6625.32
Current Assets Loans & Advances
Currents Investments	285.60	232.87	1001.39	3981.07
Quoted	0.00	0.00	0.00	0.00
Unquoted	285.60	232.87	1001.39	3981.07
Inventories	1905.70	1753.44	1569.62	1447.73
Raw Materials	1343.62	1286.56	1141.83	1052.80
Work-in Progress	40.71	30.20	56.42	29.91
Finished Goods	388.22	330.10	269.51	296.26
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	133.15	106.60	101.86	68.76
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	11200.81	9363.31	7575.56	6663.83
Debtors more than Six months	327.11	156.93	212.10	168.63
Debtors Others	11127.92	9382.88	7537.92	6598.17
Cash and Bank	14676.10	12973.67	11694.08	6700.99
Cash in hand	0.00	0.00	0.00	0.96
Balances at Bank	14676.10	12973.67	11694.08	6700.03
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	135.03	178.44	172.82	540.90
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	129.51	150.42	109.72	88.07
Other current_assets	5.52	28.02	63.10	452.84
Short Term Loans and Advances	213.30	245.99	375.17	222.29
Advances recoverable in cash or in kind	231.47	199.14	260.90	265.79
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	-18.17	46.84	114.27	-43.49
Total Current Assets	28416.55	24747.71	22388.63	19556.82
Net Current Assets (Including Current Investments)	23516.23	19647.74	17031.04	14572.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	37602.52	33526.00	30003.43	26182.13
Contingent Liabilities	18.61	12.54	131.37	131.48
Total Debt	0.00	0.00	0.00	0.00
Book Value	1694.75	1471.10	1270.12	1114.57
Adjusted Book Value	1694.75	1471.10	1270.12	1114.57

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

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