ZF Steering Gear India Balance Sheet Annual

Trade
BSE: 505163 | NSE: - | ISIN: INE116C01012 | Sector: Auto & Truck Parts
1,112.90 +7.15 (0.65%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.224.139.265.47
Short Term Investments 0.170.180.200.27
Cashand Short Term Investments 0.394.319.465.74
Accounts Receivable- Trade Net 106.8590.2678.4449.06
Total Receivables Net 107.3496.0785.3659.69
Total Inventory 62.3758.4038.9923.59
Prepaid Expenses 1.741.311.231.08
Other Current Assets Total 0.520.580.650.91
Total Current Assets 172.36160.67135.6991.01
Property/ Plant/ Equipment Total- Gross 365.83339.97331.54322.94
Accumulated Depreciation Total -202.64-179.26-155.39-119.11
Property/ Plant/ Equipment Total- Net 163.19160.70176.15203.83
Intangibles Net 0.970.821.091.58
Long Term Investments 148.47118.60120.42106.97
Note Receivable- Long Term 24.6318.017.989.69
Other Long Term Assets Total 2.1213.3724.5822.89
Total Assets 511.74472.17465.91435.97
Accounts Payable 35.4827.7530.3234.47
Notes Payable/ Short Term Debt 36.1427.3230.410.00
Current Portof LT Debt/ Capital Leases 0.921.170.670.95
Other Currentliabilities Total 11.3611.3121.8825.16
Total Current Liabilities 83.9067.5583.2860.58
Long Term Debt 2.100.000.381.04
Capital Lease Obligations 4.165.140.970.99
Total Long Term Debt 6.265.141.352.03
Total Debt 43.3233.6332.432.98
Other Liabilities Total 2.904.374.646.31
Total Liabilities 93.0677.0689.2768.92
Common Stock Total 9.079.079.079.07
Additional Paid- In Capital 2.322.322.322.32
Retained Earnings( Accumulated Deficit) 407.29383.72365.25355.66
Total Equity 418.68395.11376.64367.05
Total Liabilities Shareholders' Equity 511.74472.17465.91435.97
Total Common Shares Outstanding 0.910.910.910.91
Tangible Book Valueper Share Common Eq 460.37434.56413.91402.80
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,502.20+57.00(2.33%)
952.95+7.20(0.76%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App