ZF Commercial Vehicle Control Systems India Balance Sheet Annual

Trade

BSE: 533023 | NSE: ZFCVINDIA | ISIN: INE342J01019 | Sector: Auto & Truck Parts

14,840.00 +421.90 (2.93%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	114.46	86.48	89.25	-
Cash Equivalents	1,182.91	-	-	156.79
Short Term Investments	23.29	1,178.88	972.69	939.97
Cashand Short Term Investments	1,320.65	1,265.36	1,061.94	1,096.76
Accounts Receivable- Trade Net	936.33	757.56	666.38	585.45
Total Receivables Net	936.33	799.63	733.90	677.75
Total Inventory	175.34	156.96	144.77	113.72
Other Current Assets Total	42.44	5.93	9.25	4.51
Total Current Assets	2,474.77	2,238.86	1,955.68	1,897.99
Property/ Plant/ Equipment Total- Net	743.22	652.26	546.44	478.69
Intangibles Net	11.17	11.55	9.48	3.29
Long Term Investments	21.44	18.40	19.17	5.46
Note Receivable- Long Term	62.97	39.65	45.04	61.65
Other Long Term Assets Total	68.05	61.65	60.87	49.22
Total Assets	3,381.63	3,022.38	2,636.68	2,496.31
Accounts Payable	382.92	437.77	354.56	342.03
Current Portof LT Debt/ Capital Leases	7.11	3.62	3.62	5.14
Other Currentliabilities Total	119.97	58.10	103.00	113.14
Total Current Liabilities	510.00	535.76	498.46	483.83
Capital Lease Obligations	61.33	61.73	0.27	4.43
Total Long Term Debt	61.33	61.73	0.27	4.43
Total Debt	68.44	65.35	3.89	9.57
Other Liabilities Total	19.98	15.78	23.87	11.64
Total Liabilities	591.31	613.26	522.60	499.91
Common Stock Total	9.48	9.48	9.48	9.48
Retained Earnings( Accumulated Deficit)	2,780.83	2,399.63	2,104.59	1,986.92
Total Equity	2,790.32	2,409.12	2,114.08	1,996.40
Total Liabilities Shareholders' Equity	3,381.63	3,022.38	2,636.68	2,496.31
Total Common Shares Outstanding	1.90	1.90	1.90	1.90
Tangible Book Valueper Share Common Eq	1,465.21	1,264.03	1,109.57	1,050.80
Prepaid Expenses	-	10.97	5.83	5.26
Property/ Plant/ Equipment Total- Gross	-	1,211.88	1,030.12	861.47
Accumulated Depreciation Total	-	-559.62	-483.68	-382.78
Accrued Expenses	-	36.27	37.28	23.52
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00