ZF Steering Gear (India) Limited (ZFSTEERING.BO)

INR 1540.0

(-1.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.94 Billion 5.11 Billion 4.72 Billion 4.65 Billion 4.35 Billion 4.86 Billion
Total Current Assets 1.93 Billion 1.72 Billion 1.6 Billion 1.35 Billion 910.1 Million 1.36 Billion
Cash And Short Term Investments 116.1 Million 3.7 Million 43.4 Million 94.6 Million 58.5 Million 59.5 Million
Cash and Cash Equivalents 116.1 Million 2.2 Million 41.3 Million 92.6 Million 54.7 Million 55.1 Million
Short Term Investments 58.4 Million 1.5 Million 2.1 Million 2 Million 3.8 Million 4.4 Million
Net Receivables 977.6 Million 1.07 Billion 909.3 Million 790.6 Million 539.2 Million 866.2 Million
Inventory 671.5 Million 581.5 Million 575.2 Million 375.5 Million 232.7 Million 402.6 Million
Other Current Assets 169.3 Million 64 Million 78.9 Million 95.4 Million 74.3 Million 14.6 Million
Total Non-Current Assets 4 Billion 3.39 Billion 3.11 Billion 3.3 Billion 3.44 Billion 3.5 Billion
Net PPE 2.32 Billion 1.63 Billion 1.6 Billion 1.76 Billion 2.03 Billion 1.35 Billion
Good Will And Intangible Assets 11.2 Million 9.7 Million 8.2 Million 11.1 Million 15.8 Million 16.3 Million
Good Will - - - - - -
Intangible Assets 11.2 Million 9.7 Million 8.2 Million 11.1 Million 15.8 Million 16.3 Million
Long-Term Investments 1.37 Billion 1.62 Billion 1.26 Billion 1.22 Billion 1.07 Billion 1.52 Billion
Tax Assets 167.9 Million 15.2 Million 128.7 Million 245.8 Million 228.9 Million 254.7 Million
Other Non Current Assets 130.1 Million 114.1 Million 107.2 Million 57.3 Million 92.4 Million 352.3 Million
Other Assets - 0.00 - -0.00 - 0.00
Total Liabilities 1.35 Billion 930.6 Million 770.6 Million 892.7 Million 689.2 Million 1.18 Billion
Total Current Liabilities 950.3 Million 839 Million 675.5 Million 832.8 Million 605.8 Million 959.5 Million
Account Payables 336.6 Million 354.8 Million 277.5 Million 303.2 Million 344.7 Million 384.2 Million
Tax Payables - - - - - -
Short Term Debt 379.7 Million 370.6 Million 284.9 Million 310.8 Million 9.5 Million 247.6 Million
Deferred Revenue 25.9 Million 19.5 Million 26.4 Million 23.5 Million 25.7 Million 31.5 Million
Other Current Liabilities 208.1 Million 94.1 Million 86.7 Million 195.3 Million 225.9 Million 296.2 Million
Total Non Current Liabilities 408.1 Million 91.6 Million 95.1 Million 59.9 Million 83.4 Million 228.1 Million
Long-Term Debt 356.3 Million 62.6 Million 51.4 Million 13.5 Million 20.3 Million 209.5 Million
Deferred Revenue Non Current 100 Thousand 100 Thousand 300 Thousand 300 Thousand 500 Thousand 700 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.8 Million 19.8 Million 34.2 Million 32.4 Million 42.3 Million 19.84 Million
Other Liabilities - - - - - 0.00
Total Equity 4.58 Billion 4.18 Billion 3.95 Billion 3.76 Billion 3.67 Billion 3.68 Billion
Stock Holders Equity 4.58 Billion 4.18 Billion 3.95 Billion 3.76 Billion 3.67 Billion 3.68 Billion
Common Stock 90.7 Million 90.7 Million 90.7 Million 90.7 Million 90.7 Million 90.7 Million
Retained Earnings 2.11 Billion 1.71 Billion 1.48 Billion 1.29 Billion 1.2 Billion 1.21 Billion
Accumulated other comprehensive income 4.49 Billion 113.9 Million 113.9 Million 113.9 Million 113.9 Million 113.9 Million
Common Stock Equity 4.58 Billion 4.18 Billion 3.95 Billion 3.76 Billion 3.67 Billion 3.68 Billion
Capital Lease Obligation 31.7 Million 50.8 Million 59.3 Million 9.8 Million 10 Million 9.9 Million
Total Investments 1.37 Billion 1.47 Billion 1.18 Billion 1.2 Billion 1.06 Billion 1.51 Billion
Total Debt 767.7 Million 433.2 Million 336.3 Million 324.3 Million 29.8 Million 457.1 Million
Net Debt 651.6 Million 431 Million 295 Million 231.7 Million -24.9 Million 402 Million

Balance Sheet Charts