Balance Sheet

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE14155.00248.8 (+1.79 %)
PREV CLOSE ( ) 13906.20
OPEN PRICE ( ) 13951.05
BID PRICE (QTY) 14158.00 (2)
OFFER PRICE (QTY) 14201.20 (1)
VOLUME 107
TODAY'S LOW / HIGH ( )13951.05 14155.50
52 WK LOW / HIGH ( )10060.05 17661
NSE14049.95182.6 (+1.32 %)
PREV CLOSE( ) 13867.35
OPEN PRICE ( ) 13868.00
BID PRICE (QTY) 14035.70 (1)
OFFER PRICE (QTY) 14049.95 (3)
VOLUME 225
TODAY'S LOW / HIGH( ) 13868.00 14050.00
52 WK LOW / HIGH ( )10025 17700
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital94.8494.84
    Equity - Authorised100.00100.00
    Equity - Issued94.8494.84
    Equity Paid Up94.8494.84
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings0.000.00
Total Reserves23996.3121045.94
    Securities Premium0.000.00
    Capital Reserves0.500.50
    Profit & Loss Account Balance21518.1818567.80
    General Reserves2477.642477.64
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve23996.3121045.94
Revaluation reserve0.000.00
Shareholder's Funds24091.1521140.78
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-220.35-184.64
    Deferred Tax Assets241.57267.84
    Deferred Tax Liability21.2183.20
Other Long Term Liabilities617.262.67
Long Term Trade Payables0.000.00
Long Term Provisions157.78238.70
Total Non-Current Liabilities554.6856.74
Current Liabilities
Trade Payables3599.733462.04
    Sundry Creditors3599.733462.04
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1449.681137.63
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers44.2366.56
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1405.451071.07
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions308.19384.95
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax107.59145.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions200.60239.95
Total Current Liabilities5357.594984.62
Total Liabilities30003.4326182.13
ASSETS
Gross Block11786.9910437.98
Less: Accumulated Depreciation5919.195081.37
Less: Impairment of Assets0.000.00
Net Block5867.815356.61
Lease Adjustment A/c0.000.00
Capital Work in Progress770.34202.61
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances856.36913.77
Other Non Current Assets120.29152.33
Total Non-Current Assets7614.806625.32
Current Assets Loans & Advances
Currents Investments1001.393981.07
    Quoted0.000.00
    Unquoted1001.393981.07
Inventories1569.621447.73
    Raw Materials1141.831052.80
    Work-in Progress56.4229.91
    Finished Goods269.51296.26
    Packing Materials0.000.00
    Stores  and Spare101.8668.76
    Other Inventory0.000.00
Sundry Debtors7575.566663.83
    Debtors more than Six months212.10168.63
    Debtors Others7537.926598.17
Cash and Bank11694.086700.99
    Cash in hand0.000.96
    Balances at Bank11694.086700.03
    Other cash and bank balances0.000.00
Other Current Assets172.82540.90
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses109.7288.07
    Other current_assets63.10452.84
Short Term Loans and Advances375.17222.29
    Advances recoverable in cash or in kind260.90265.79
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances114.27-43.49
Total Current Assets22388.6319556.82
Net Current Assets (Including Current Investments)17031.0414572.20
Miscellaneous Expenses not written off0.000.00
Total Assets30003.4326182.13
Contingent Liabilities131.37131.48
Total Debt0.000.00
Book Value1270.121114.57
Adjusted Book Value1270.121114.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.