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Badjate Group

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Balance Sheet

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE2558.05119.75 (+4.91 %)
PREV CLOSE ( ) 2438.30
OPEN PRICE ( ) 2486.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7487
TODAY'S LOW / HIGH ( )2441.75 2571.10
52 WK LOW / HIGH ( )2053.34 3041.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
94.84  
94.84  
94.84  
94.84  
94.84  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
94.84  
94.84  
94.84  
94.84  
94.84  
    Equity Paid Up
94.84  
94.84  
94.84  
94.84  
94.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
36810.97  
32050.57  
27808.34  
23996.31  
21045.94  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Profit & Loss Account Balance
34332.83  
29572.43  
25330.20  
21518.18  
18567.80  
    General Reserves
2477.64  
2477.64  
2477.64  
2477.64  
2477.64  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
36810.97  
32050.57  
27808.34  
23996.31  
21045.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36905.81  
32145.40  
27903.18  
24091.15  
21140.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-348.47  
-249.37  
-290.27  
-220.35  
-184.64  
    Deferred Tax Assets
384.61  
311.18  
290.27  
241.57  
267.84  
    Deferred Tax Liability
36.14  
61.81  
0.00  
21.21  
83.20  
Other Long Term Liabilities
478.74  
566.00  
613.28  
617.26  
2.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
281.58  
240.17  
199.84  
157.78  
238.70  
Total Non-Current Liabilities
411.85  
556.80  
522.85  
554.68  
56.74  
Current Liabilities
  
  
  
  
  
Trade Payables
4622.13  
3512.13  
3829.16  
3599.73  
3462.04  
    Sundry Creditors
4622.13  
3512.13  
3829.16  
3599.73  
3462.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1353.00  
1065.11  
991.29  
1449.68  
1137.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.27  
47.81  
65.03  
44.23  
66.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1285.73  
1017.30  
926.27  
1405.45  
1071.07  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
613.74  
323.09  
279.52  
308.19  
384.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
253.42  
67.01  
24.70  
107.59  
145.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
360.32  
256.07  
254.81  
200.60  
239.95  
Total Current Liabilities
6588.87  
4900.32  
5099.97  
5357.59  
4984.62  
Total Liabilities
43906.52  
37602.52  
33526.00  
30003.43  
26182.13  
ASSETS
  
  
  
  
  
Gross Block
15660.56  
15335.83  
13624.70  
11786.99  
10437.98  
Less: Accumulated Depreciation
8399.20  
8004.84  
6920.44  
5919.19  
5081.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7261.36  
7330.99  
6704.27  
5867.81  
5356.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
607.82  
684.81  
839.65  
770.34  
202.61  
Non Current Investments
17.73  
17.73  
17.50  
0.00  
0.00  
Long Term Investment
17.73  
17.73  
17.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.73  
17.73  
17.50  
0.00  
0.00  
Long Term Loans & Advances
923.94  
978.02  
1058.92  
856.36  
913.77  
Other Non Current Assets
112.60  
140.70  
133.61  
120.29  
152.33  
Total Non-Current Assets
8978.54  
9185.97  
8778.28  
7614.80  
6625.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6034.80  
285.60  
232.87  
1001.39  
3981.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6034.80  
285.60  
232.87  
1001.39  
3981.07  
Inventories
2814.99  
1905.70  
1753.44  
1569.62  
1447.73  
    Raw Materials
2359.14  
1343.62  
1286.56  
1141.83  
1052.80  
    Work-in Progress
42.03  
40.71  
30.20  
56.42  
29.91  
    Finished Goods
276.67  
388.22  
330.10  
269.51  
296.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
137.15  
133.15  
106.60  
101.86  
68.76  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9415.02  
11200.81  
9363.31  
7575.56  
6663.83  
    Debtors more than Six months
81.42  
327.11  
156.93  
212.10  
168.63  
    Debtors Others
9487.51  
11127.92  
9382.88  
7537.92  
6598.17  
Cash and Bank
16266.63  
14676.10  
12973.67  
11694.08  
6700.99  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.96  
    Balances at Bank
16266.63  
14676.10  
12973.67  
11694.08  
6700.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
154.51  
135.03  
178.44  
172.82  
540.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
149.16  
129.51  
150.42  
109.72  
88.07  
    Other current_assets
5.35  
5.52  
28.02  
63.10  
452.84  
Short Term Loans and Advances
242.03  
213.30  
245.99  
375.17  
222.29  
    Advances recoverable in cash or in kind
180.40  
231.47  
199.14  
260.90  
265.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
61.63  
-18.17  
46.84  
114.27  
-43.49  
Total Current Assets
34927.98  
28416.55  
24747.71  
22388.63  
19556.82  
Net Current Assets (Including Current Investments)
28339.11  
23516.23  
19647.74  
17031.04  
14572.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43906.52  
37602.52  
33526.00  
30003.43  
26182.13  
Contingent Liabilities
588.85  
18.61  
12.54  
131.37  
131.48  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1945.73  
1694.75  
1471.10  
1270.12  
1114.57  
Adjusted Book Value
324.29  
282.46  
245.18  
211.69  
185.76  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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