ZF Commercial Vehicle Control Systems India Balance Sheet Annual

Trade

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

11,445.45 -17.40 (-0.15%)Updated : 16 Jan 2025

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	-
Short Term Investments	1,205.38	1,178.88	972.69	939.97
Cashand Short Term Investments	1,319.83	1,265.36	1,061.94	1,096.76
Accounts Receivable- Trade Net	951.66	783.65	692.96	631.09
Total Receivables Net	963.73	799.63	733.90	677.75
Total Inventory	175.34	156.96	144.77	113.72
Prepaid Expenses	15.04	10.97	5.83	5.26
Other Current Assets Total	0.82	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- Gross	1,395.81	1,211.88	1,030.12	861.47
Accumulated Depreciation Total	-652.58	-559.62	-483.68	-382.78
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	73.25	51.56	61.11	71.51
Other Long Term Assets Total	57.77	49.75	44.80	39.36
Total Assets	3,381.63	3,022.38	2,636.68	2,496.31
Accounts Payable	426.96	437.77	354.56	342.03
Accrued Expenses	27.11	36.27	37.28	23.52
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	7.11	3.62	3.62	5.14
Other Currentliabilities Total	48.82	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
Cash Equivalents	-	-	-	156.79