Profit Loss Account | ZF Commercial Vehicle Control Systems India Ltd. | R Wadiwala Securities Pvt Ltd

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE14756.30-259.65 (-1.73 %)
PREV CLOSE (Rs.) 15015.95
OPEN PRICE (Rs.) 14894.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 665
TODAY'S LOW / HIGH (Rs.)14602.00 15250.70
52 WK LOW / HIGH (Rs.)9566.75 15300
NSE14705.00-325 (-2.16 %)
PREV CLOSE( Rs. ) 15030.00
OPEN PRICE (Rs.) 14881.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14705.00 (163)
VOLUME 29334
TODAY'S LOW / HIGH(Rs.) 14588.00 15285.00
52 WK LOW / HIGH (Rs.)9561 15297

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Gross Sales
38894.82
38339.50
34953.11
25806.75
     Sales
33988.27
34249.25
31777.30
23466.65
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
4533.87
3778.04
2895.39
2126.80
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
372.69
312.21
280.41
213.29
Less: Excise Duty
NA
NA
NA
NA
Net Sales
38309.63
38156.47
34442.45
25433.54
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-68.64
-34.36
0.24
-60.20
Raw Material Consumed
22295.16
23504.28
21965.31
16493.43
     Opening Raw Materials
1286.56
1141.83
1052.80
812.14
     Purchases Raw Materials
22352.23
23649.00
22054.35
16734.09
     Closing Raw Materials
1343.62
1286.56
1141.83
1052.80
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
273.66
271.26
249.28
190.80
     Electricity & Power
273.66
271.26
249.28
190.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
5395.30
4651.40
3767.19
3286.86
     Salaries, Wages & Bonus
4648.56
4003.07
3306.20
2853.31
     Contributions to EPF & Pension Funds
353.90
298.56
163.44
205.40
     Workmen and Staff Welfare Expenses
392.84
349.77
297.55
228.15
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1684.86
1771.05
1621.77
1237.69
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
184.48
160.75
146.87
146.54
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
1500.38
1610.30
1474.90
1091.14
General and Administration Expenses
1436.57
1319.10
1172.87
904.17
     Rent , Rates & Taxes
169.55
169.77
107.54
115.64
     Insurance
27.30
30.41
18.20
15.66
     Printing and stationery
447.46
312.22
202.25
170.24
     Professional and legal fees
563.80
528.68
592.29
427.83
     Traveling and conveyance
148.69
145.50
126.11
78.41
     Other Administration
79.79
132.53
126.49
96.40
Selling and Distribution Expenses
803.45
925.87
854.84
730.64
     Advertisement & Sales Promotion
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
     Freight and Forwarding
709.93
773.20
761.57
620.05
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
93.52
152.67
93.27
110.59
Miscellaneous Expenses
178.48
83.66
107.38
124.67
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
94.55
29.53
68.94
25.87
     Losson disposal of fixed assets(net)
6.13
2.28
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
42.96
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
77.80
51.85
38.44
55.84
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
31998.84
32492.25
29738.89
22908.07
Operating Profit (Excl OI)
6310.78
5664.22
4703.57
2525.47
Other Income
1081.97
948.16
669.82
375.29
     Interest Received
908.42
865.90
525.16
186.76
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
2.18
NA
     Profits on sale of Investments
87.35
65.12
54.93
188.16
     Provision Written Back
NA
NA
NA
NA
     Foreign Exchange Gains
57.94
16.70
87.55
NA
     Others
28.26
0.45
0.00
0.37
Operating Profit
7392.75
6612.39
5373.39
2900.76
Interest
57.05
50.09
56.65
19.02
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
     Other Interest
57.05
50.09
56.65
19.02
PBDT
7335.71
6562.29
5316.73
2881.75
Depreciation
1242.52
1097.99
1047.77
924.32
Profit Before Taxation & Exceptional Items
6093.18
5464.31
4268.97
1957.43
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
6093.18
5464.31
4268.97
1957.43
Provision for Tax
1485.88
1399.84
1092.25
536.69
     Current Income Tax
1434.26
1468.28
1128.28
643.43
     Deferred Tax
51.62
-68.44
-36.03
-106.75
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
4607.30
4064.47
3176.72
1420.74
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
4607.30
4064.47
3176.72
1420.74
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
25330.20
21518.18
18567.80
17391.06
Appropriations
29937.50
25582.64
21744.52
18811.80
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
365.07
252.44
226.34
244.00
Equity Dividend %
380.00
340.00
260.00
240.00
Earnings Per Share
242.90
214.28
167.48
74.90
Adjusted EPS
242.90
214.28
167.48
74.90