ZF
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited Price (ZFCVINDIA.NS)
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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 |
Balance Sheet
ZF Commercial Vehicle Control Systems India LimitedCurrency: 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 | ||