ZF Commercial Vehicle Control Systems India Balance Sheet Annual

Trade
BSE: 533023 | NSE: ZFCVINDIA | ISIN: INE342J01019 | Sector: Auto & Truck Parts
16,216.55 -987.35 (-5.74%)Updated : 19 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 114.4686.4889.25-
Cash Equivalents 1,182.91--156.79
Short Term Investments 23.291,178.88972.69939.97
Cashand Short Term Investments 1,320.651,265.361,061.941,096.76
Accounts Receivable- Trade Net 936.33757.56666.38585.45
Total Receivables Net 936.33799.63733.90677.75
Total Inventory 175.34156.96144.77113.72
Other Current Assets Total 42.445.939.254.51
Total Current Assets 2,474.772,238.861,955.681,897.99
Property/ Plant/ Equipment Total- Net 743.22652.26546.44478.69
Intangibles Net 11.1711.559.483.29
Long Term Investments 21.4418.4019.175.46
Note Receivable- Long Term 62.9739.6545.0461.65
Other Long Term Assets Total 68.0561.6560.8749.22
Total Assets 3,381.633,022.382,636.682,496.31
Accounts Payable 382.92437.77354.56342.03
Current Portof LT Debt/ Capital Leases 7.113.623.625.14
Other Currentliabilities Total 119.9758.10103.00113.14
Total Current Liabilities 510.00535.76498.46483.83
Capital Lease Obligations 61.3361.730.274.43
Total Long Term Debt 61.3361.730.274.43
Total Debt 68.4465.353.899.57
Other Liabilities Total 19.9815.7823.8711.64
Total Liabilities 591.31613.26522.60499.91
Common Stock Total 9.489.489.489.48
Retained Earnings( Accumulated Deficit) 2,780.832,399.632,104.591,986.92
Total Equity 2,790.322,409.122,114.081,996.40
Total Liabilities Shareholders' Equity 3,381.633,022.382,636.682,496.31
Total Common Shares Outstanding 1.901.901.901.90
Tangible Book Valueper Share Common Eq 1,465.211,264.031,109.571,050.80
Prepaid Expenses -10.975.835.26
Property/ Plant/ Equipment Total- Gross -1,211.881,030.12861.47
Accumulated Depreciation Total --559.62-483.68-382.78
Accrued Expenses -36.2737.2823.52
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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