CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
SENSEX 74,671.28 941.12 (1.28%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE13748.60-119.75 (-0.86 %)
PREV CLOSE ( ) 13868.35
OPEN PRICE ( ) 13904.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 289
TODAY'S LOW / HIGH ( )13691.00 14061.00
52 WK LOW / HIGH ( )10060.05 17661
NSE13731.50-143 (-1.03 %)
PREV CLOSE( ) 13874.50
OPEN PRICE ( ) 13888.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5639
TODAY'S LOW / HIGH( ) 13700.00 14072.30
52 WK LOW / HIGH ( )10025 17700
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
Share Capital
94.84  
94.84  
    Equity - Authorised
100.00  
100.00  
    Equity - Issued
94.84  
94.84  
    Equity Paid Up
94.84  
94.84  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
23996.31  
21045.94  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.50  
0.50  
    Profit & Loss Account Balance
21518.18  
18567.80  
    General Reserves
2477.64  
2477.64  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
23996.31  
21045.94  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
24091.15  
21140.78  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-220.35  
-184.64  
    Deferred Tax Assets
241.57  
267.84  
    Deferred Tax Liability
21.21  
83.20  
Other Long Term Liabilities
617.26  
2.67  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
157.78  
238.70  
Total Non-Current Liabilities
554.68  
56.74  
Current Liabilities
  
  
Trade Payables
3599.73  
3462.04  
    Sundry Creditors
3599.73  
3462.04  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
1449.68  
1137.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
44.23  
66.56  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
1405.45  
1071.07  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
308.19  
384.95  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
107.59  
145.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
200.60  
239.95  
Total Current Liabilities
5357.59  
4984.62  
Total Liabilities
30003.43  
26182.13  
ASSETS
  
  
Gross Block
11786.99  
10437.98  
Less: Accumulated Depreciation
5919.19  
5081.37  
Less: Impairment of Assets
0.00  
0.00  
Net Block
5867.81  
5356.61  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
770.34  
202.61  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
856.36  
913.77  
Other Non Current Assets
120.29  
152.33  
Total Non-Current Assets
7614.80  
6625.32  
Current Assets Loans & Advances
  
  
Currents Investments
1001.39  
3981.07  
    Quoted
0.00  
0.00  
    Unquoted
1001.39  
3981.07  
Inventories
1569.62  
1447.73  
    Raw Materials
1141.83  
1052.80  
    Work-in Progress
56.42  
29.91  
    Finished Goods
269.51  
296.26  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
101.86  
68.76  
    Other Inventory
0.00  
0.00  
Sundry Debtors
7575.56  
6663.83  
    Debtors more than Six months
212.10  
168.63  
    Debtors Others
7537.92  
6598.17  
Cash and Bank
11694.08  
6700.99  
    Cash in hand
0.00  
0.96  
    Balances at Bank
11694.08  
6700.03  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
172.82  
540.90  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
109.72  
88.07  
    Other current_assets
63.10  
452.84  
Short Term Loans and Advances
375.17  
222.29  
    Advances recoverable in cash or in kind
260.90  
265.79  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
114.27  
-43.49  
Total Current Assets
22388.63  
19556.82  
Net Current Assets (Including Current Investments)
17031.04  
14572.20  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
30003.43  
26182.13  
Contingent Liabilities
131.37  
131.48  
Total Debt
0.00  
0.00  
Book Value
1270.12  
1114.57  
Adjusted Book Value
1270.12  
1114.57  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI