ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.BO)

INR 13075.7

(1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.81 Billion 30.22 Billion 26.36 Billion 24.96 Billion 21.8 Billion 23.35 Billion
Total Current Assets 24.74 Billion 22.38 Billion 19.55 Billion 18.97 Billion 15.62 Billion 17.63 Billion
Cash And Short Term Investments 13.2 Billion 12.65 Billion 10.61 Billion 10.96 Billion 10.03 Billion 8.62 Billion
Cash and Cash Equivalents 12.97 Billion 864.82 Million 892.46 Million 1.56 Billion 607.39 Million 493.22 Million
Short Term Investments 232.86 Million 11.78 Billion 9.72 Billion 9.39 Billion 9.42 Billion 8.13 Billion
Net Receivables 9.36 Billion 7.62 Billion 7.11 Billion 6.31 Billion 4.04 Billion 6.71 Billion
Inventory 1.75 Billion 1.56 Billion 1.44 Billion 1.13 Billion 1.12 Billion 1.51 Billion
Other Current Assets 424.42 Million 526.02 Million 29.8 Million 41.81 Million 34.04 Million 46.41 Million
Total Non-Current Assets 9.06 Billion 7.83 Billion 6.8 Billion 5.98 Billion 6.18 Billion 5.71 Billion
Net PPE 7.43 Billion 6.52 Billion 5.46 Billion 4.78 Billion 4.96 Billion 4.56 Billion
Good Will And Intangible Assets 111.67 Million 115.5 Million 94.83 Million 33 Million 40.51 Million 27.12 Million
Good Will - - - - - -
Intangible Assets 111.67 Million 115.5 Million 94.83 Million 33 Million 40.51 Million 27.12 Million
Long-Term Investments 214.43 Million 27.45 Million 73.25 Million 241.93 Million 386.25 Million 345.33 Million
Tax Assets 290.26 Million 220.35 Million 184.64 Million 66 Million 7.95 Million 250.8 Million
Other Non Current Assets 1.01 Billion 949.2 Million 992.84 Million 855.33 Million 777.95 Million 530.9 Million
Other Assets - - - - - -
Total Liabilities 5.91 Billion 6.13 Billion 5.22 Billion 4.99 Billion 2.86 Billion 5.55 Billion
Total Current Liabilities 5.09 Billion 5.35 Billion 4.98 Billion 4.83 Billion 2.63 Billion 5.2 Billion
Account Payables 3.82 Billion 3.59 Billion 3.46 Billion 3.42 Billion 1.56 Billion 4.12 Billion
Tax Payables 24.7 Million 107.57 Million 145 Million 375.76 Million 91.57 Million 235.58 Million
Short Term Debt 71.08 Million 36.19 Million 36.19 Million 51.36 Million 67.68 Million 884.17 Million
Deferred Revenue 24.7 Million 44.23 Million 66.55 Million 56.42 Million 37.55 Million 116.03 Million
Other Current Liabilities 1.17 Billion 1.67 Billion 1.41 Billion 1.31 Billion 962.36 Million 82.5 Million
Total Non Current Liabilities 813.11 Million 775.03 Million 241.37 Million 160.78 Million 228.7 Million 351.44 Million
Long-Term Debt 613.27 Million 617.25 Million 2.67 Million 44.34 Million 87.14 Million 311.04 Million
Deferred Revenue Non Current - -21.21 Million -83.2 Million 372 Thousand 372 Thousand 418 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 199.84 Million 157.77 Million 238.7 Million -12.97 Million -47.35 Million 418 Thousand
Other Liabilities - - - - - -
Total Equity 27.9 Billion 24.09 Billion 21.14 Billion 19.96 Billion 18.94 Billion 17.79 Billion
Stock Holders Equity 27.9 Billion 24.09 Billion 21.14 Billion 19.96 Billion 18.94 Billion 17.79 Billion
Common Stock 94.83 Million 94.83 Million 94.83 Million 94.83 Million 94.83 Million 94.83 Million
Retained Earnings 25.33 Billion 21.51 Billion 18.56 Billion 17.39 Billion 16.37 Billion 15.08 Billion
Accumulated other comprehensive income 27.8 Billion 94.83 Million 94.83 Million 94.83 Million 94.83 Million 94.83 Million
Common Stock Equity 27.9 Billion 24.09 Billion 21.14 Billion 19.96 Billion 18.94 Billion 17.79 Billion
Capital Lease Obligation 613.27 Million 653.45 Million 38.86 Million 95.7 Million 154.83 Million 87.14 Million
Total Investments 447.29 Million 183.95 Million 191.65 Million 54.62 Million 9.8 Billion 8.47 Billion
Total Debt 684.36 Million 653.45 Million 38.86 Million 95.7 Million 154.83 Million -
Net Debt -12.28 Billion -211.37 Million -853.6 Million -1.47 Billion -452.56 Million -493.22 Million

Balance Sheet Charts