ZF Commercial Vehicle Control Systems India Limited Price (ZFCVINDIA.NS)

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High: Year High

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Shares Outstanding

18,967,584

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ZF Commercial Vehicle Control Systems India Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 116.33M 12.79M 23.83M 128.60M 818.70M 989.55M 1.55B 2.23B 2.13B 2.58B 3.46B 493.23M 607.40M 1.57B 892.46M 857.73M 1.14B
Short Term Investments 153.63M 109.23M 197.37M 420.98M 210.00M 232.50M 480.00M 370.00M 2.18B 3.06B 4.55B 8.13B 9.42B 9.40B 9.73B 11.83B 232.87M
Net Receivables 0.00 792.23M 1.47B 2.06B 1.91B 1.90B 2.31B 2.99B 4.42B 0.00 0.00 0.00 0.00 0.00 0.00 7.68B 245.99M
Inventory 310.25M 463.04M 460.68M 798.63M 1.16B 1.36B 1.12B 1.18B 1.76B 1.45B 1.32B 1.51B 1.13B 1.14B 1.45B 1.55B 1.75B
Other Current Assets 759.51M 20.49M 38.77M 72.88M 50.26M 51.92M 59.51M 72.69M 672.17M 5.92B 7.42B 7.50B 4.47B 6.88B 7.49B 286.09M 9.55B
Total Current Assets 1.34B 1.29B 2.00B 3.06B 4.14B 4.86B 6.04B 7.47B 11.14B 13.02B 16.76B 17.62B 15.63B 18.98B 19.56B 22.37B 24.75B
Non Current Assets
Property, Plant, and Equipment, Net 1.74B 1.95B 1.87B 1.90B 2.43B 2.88B 3.15B 3.38B 3.68B 3.76B 4.09B 4.57B 4.97B 4.79B 5.64B 6.51B 7.43B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.90M 2.80M 1.05M 961.00k 4.83M 14.12M 30.09M 38.29M 50.75M 36.50M 22.99M 27.13M 40.52M 33.00M 584.01M 115.50M 111.67M
Long Term Investments -67,051,000.00 -19,157,000.00 -175,345,000.00 -298,951,000.00 -187,976,000.00 -210,476,000.00 -457,976,000.00 -347,976,000.00 -2,157,976,000.00 -3,060,432,000.00 -4,538,984,000.00 -3,134,275,000.00 -5,423,657,000.00 -9,345,055,000.00 -9,597,943,000.00 -11,646,689,000.00 214.43M
Tax Assets 0.00 0.00 0.00 0.00 210.00M 0.00 0.00 0.00 166.68M 3.49B 5.36B 4.01B 7.96M 66.00M 184.64M 220.44M 290.27M
Other Non-Current Assets 153.63M 109.23M 197.37M 420.98M 182.66M 389.05M 716.93M 599.18M 2.36B 120.66M -2,000.00 255.78M 6.59B 10.44B 10.00B 12.63B 1.02B
Total Non-Current Assets 1.83B 2.04B 1.89B 2.03B 2.63B 3.07B 3.43B 3.66B 4.10B 4.35B 4.93B 5.72B 6.18B 5.98B 6.81B 7.83B 9.07B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.17B

+0%

3.33B

+5%

3.89B

+17%

5.09B

+31%

6.78B

+33%

7.93B

+17%

9.48B

+20%

11.13B

+17%

15.24B

+37%

17.37B

+14%

21.69B

+25%

23.34B

+8%

21.81B

-7%

24.96B

+14%

26.37B

+6%

30.20B

+15%

33.82B

+12%

Liabilities
Current Liabilities
Account Payables 983.89M 535.76M 743.46M 840.02M 1.08B 1.02B 1.51B 1.78B 3.46B 3.26B 5.32B 4.12B 1.57B 3.42B 3.46B 3.60B 3.83B
Short Term Debt 0.00 402.04M 0.00 5.69M 8.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.68M 51.37M 36.19M 36.19M 71.09M
Tax Payables 0.00 0.00 0.00 0.00 0.00 10.44M 14.94M 47.40M 98.60M 123.86M 0.00 223.45M 91.58M 375.77M 145.00M 107.58M 24.70M
Deferred Revenue 0.00 0.00 0.00 0.00 146.92M 0.00 0.00 0.00 26.16M 21.46M 88.13M 116.03M 834.75M 1.32B 870.29M 1.09B 65.03M
Other Current Liabilities 271.55M -225,022,000.00 337.56M 285.40M 157.40M 147.87M 73.26M 332.83M 734.59M 1.05B 714.64M 743.22M 870.79M 934.40M 1.27B 1.57B 1.11B
Total Current Liabilities 1.26B 712.78M 1.08B 1.13B 1.26B 1.18B 1.60B 2.16B 4.41B 4.45B 6.13B 5.19B 2.63B 4.84B 4.98B 5.33B 5.10B
Non Current Liabilities
Long Term Debt 202.34M 602.04M 71.92M 5.69M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.15M 44.34M 2.67M 617.26M 613.28M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510.00k 464.00k 418.00k 372.00k 372.00k -83,202,000.00 -21,211,000.00 0.00
Deferred Tax Liabilities Non-Current 32.36M 39.99M 32.46M 81.52M 109.33M 117.06M 161.45M 164.52M 99.38M 85.91M 37.58M 39.56M 188.53M 129.04M 83.20M 21.21M 0.00
Other Non-Current Liabilities 0.00 0.00 -2,183,000.00 0.00 116.84M 143.11M 166.46M 180.67M 192.76M 165.45M 265.39M 311.47M 141.55M 116.44M 238.70M 157.78M 199.84M
Total Non-Current Liabilities 234.70M 642.04M 104.38M 87.21M 226.17M 260.17M 327.90M 345.19M 292.14M 251.87M 303.43M 351.44M 228.70M 160.78M 241.38M 774.94M 813.12M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.83M 95.71M 38.86M 653.45M 684.36M
Total Liabilities 1.49B

+0%

1.35B

-9%

1.18B

-13%

1.22B

+3%

1.49B

+22%

1.44B

-3%

1.93B

+33%

2.50B

+30%

4.70B

+88%

4.71B

+0%

6.43B

+37%

5.54B

-14%

2.86B

-48%

5.00B

+75%

5.23B

+5%

6.11B

+17%

5.91B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M 94.84M
Retained Earnings 1.58B 1.88B 2.61B 3.77B 1.87B 4.02B 4.96B 6.06B 7.97B 10.09B 12.59B 15.08B 16.37B 17.39B 18.57B 21.52B 25.33B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 500.00k 500.00k 1.13M 2.49B 2.52B 2.56B 2.62B 2.48B 2.48B 2.48B 2.48B 2.48B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 1.45B 0.00 0.00 0.00 2.48B 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 1.68B 1.98B 2.70B 3.87B 5.29B 6.49B 7.55B 8.63B 10.54B 12.66B 15.26B 17.80B 18.95B 19.96B 21.14B 24.09B 27.90B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.68B

+0%

1.98B

+18%

2.70B

+37%

3.87B

+43%

5.29B

+37%

6.49B

+23%

7.55B

+16%

8.63B

+14%

10.54B

+22%

12.66B

+20%

15.26B

+20%

17.80B

+17%

18.95B

+6%

19.96B

+5%

21.14B

+6%

24.09B

+14%

27.90B

+16%

Total Liabilities And Total Equity 3.17B

+0%

3.33B

+5%

3.89B

+17%

5.09B

+31%

6.78B

+33%

7.93B

+17%

9.48B

+20%

11.13B

+17%

15.24B

+37%

17.37B

+14%

21.69B

+25%

23.34B

+8%

21.81B

-7%

24.96B

+14%

26.37B

+6%

30.20B

+15%

33.82B

+12%

Additional Metrics
Total Investments 86.58M

+0%

90.07M

+4%

22.02M

-76%

122.02M

+454%

22.02M

-82%

22.02M

+0%

22.02M

+0%

22.02M

+0%

22.02M

+0%

3.26M

-85%

12.20M

+274%

5.00B

+40,870%

4.00B

-20%

54.63M

-99%

191.66M

+251%

183.95M

-4%

447.30M

+143%

Total Debt 202.34M

+0%

602.04M

+198%

71.92M

-88%

5.69M

-92%

8.75M

+54%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

154.83M

+0%

95.71M

-38%

38.86M

-59%

653.45M

+1,581%

684.36M

+5%

Net Debt 86.02M 589.25M 48.10M -122,907,000.00 -809,949,000.00 -989,546,000.00 -1,552,024,000.00 -2,228,174,000.00 -2,128,217,000.00 -2,584,051,000.00 -3,463,075,000.00 -493,226,000.00 -452,568,000.00 -1,472,172,000.00 -853,600,000.00 -204,282,000.00 -460,215,000.00
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