ZF Commercial Vehicle Control Systems India Balance Sheet Annual

Trade

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

13,654.80 +301.45 (2.26%)Updated : 18 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	86.48	89.25	-	-
Short Term Investments	1,178.88	972.69	939.97	942.36
Cashand Short Term Investments	1,265.36	1,061.94	1,096.76	1,003.10
Accounts Receivable- Trade Net	757.56	666.38	585.45	363.55
Total Receivables Net	799.63	733.90	677.75	438.13
Total Inventory	156.96	144.77	113.72	112.57
Prepaid Expenses	10.97	5.83	5.26	4.89
Other Current Assets Total	5.93	9.25	4.51	3.86
Total Current Assets	2,238.86	1,955.68	1,897.99	1,562.55
Property/ Plant/ Equipment Total- Gross	1,211.88	1,030.12	861.47	798.92
Accumulated Depreciation Total	-559.62	-483.68	-382.78	-302.04
Property/ Plant/ Equipment Total- Net	652.26	546.44	478.69	496.88
Intangibles Net	11.55	9.48	3.29	4.06
Long Term Investments	18.40	19.17	5.46	4.97
Note Receivable- Long Term	39.65	45.04	61.65	68.39
Other Long Term Assets Total	61.65	60.87	49.22	43.85
Total Assets	3,022.38	2,636.68	2,496.31	2,180.70
Accounts Payable	437.77	354.56	342.03	156.53
Accrued Expenses	36.27	37.28	23.52	10.73
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	3.62	3.62	5.14	6.77
Other Currentliabilities Total	58.10	103.00	113.14	89.26
Total Current Liabilities	535.76	498.46	483.83	263.29
Capital Lease Obligations	61.73	0.27	4.43	8.71
Total Long Term Debt	61.73	0.27	4.43	8.71
Total Debt	65.35	3.89	9.57	15.48
Other Liabilities Total	15.78	23.87	11.64	14.16
Total Liabilities	613.26	522.60	499.91	286.16
Common Stock Total	9.48	9.48	9.48	9.48
Retained Earnings( Accumulated Deficit)	2,399.63	2,104.59	1,986.92	1,885.06
Total Equity	2,409.12	2,114.08	1,996.40	1,894.55
Total Liabilities Shareholders' Equity	3,022.38	2,636.68	2,496.31	2,180.70
Total Common Shares Outstanding	1.90	1.90	1.90	1.90
Tangible Book Valueper Share Common Eq	1,264.03	1,109.57	1,050.80	996.70
Cash Equivalents	-	-	156.79	60.74
Deferred Income Tax	-	-	-	0.00