ZF Commercial Vehicle Control Systems India Limited (NSE: ZFCVINDIA)
India
· Delayed Price · Currency is INR 15,946
+100 (0.63%)
Sep 6, 2024, 3:30 PM IST
ZFCVINDIA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,145 | 864.83 | 892.46 | 1,568 | 607.4 | Upgrade
|
| Short-Term Investments | - | 11,821 | 10,787 | 5,746 | 3,000 | 4,000 | Upgrade
|
| Trading Asset Securities | - | 232.87 | 1,001 | 3,981 | 6,400 | 5,424 | Upgrade
|
| Cash & Short-Term Investments | 13,198 | 13,198 | 12,654 | 10,619 | 10,968 | 10,031 | Upgrade
|
| Cash Growth | 4.30% | 4.30% | 19.16% | -3.17% | 9.34% | 16.27% | Upgrade
|
| Accounts Receivable | - | 9,363 | 7,576 | 6,664 | 5,855 | 3,635 | Upgrade
|
| Other Receivables | - | 28.02 | 45.6 | 452.84 | 464.67 | 408.45 | Upgrade
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| Receivables | - | 9,391 | 7,621 | 7,117 | 6,319 | 4,046 | Upgrade
|
| Inventory | - | 1,753 | 1,570 | 1,448 | 1,137 | 1,126 | Upgrade
|
| Prepaid Expenses | - | 150.42 | 109.72 | 88.07 | 52.57 | 48.92 | Upgrade
|
| Restricted Cash | - | 8.19 | 59.34 | 62.69 | - | - | Upgrade
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| Other Current Assets | - | 245.99 | 375.17 | 222.29 | 503.39 | 374.2 | Upgrade
|
| Total Current Assets | - | 24,748 | 22,389 | 19,557 | 18,980 | 15,626 | Upgrade
|
| Property, Plant & Equipment | - | 7,432 | 6,523 | 5,464 | 4,787 | 4,969 | Upgrade
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| Long-Term Investments | - | 17.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 111.67 | 115.5 | 94.84 | 32.94 | 40.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 290.27 | 220.35 | 184.64 | 66 | 7.96 | Upgrade
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| Other Long-Term Assets | - | 1,217 | 976.66 | 1,066 | 1,024 | 1,092 | Upgrade
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| Total Assets | - | 33,816 | 30,224 | 26,367 | 24,963 | 21,807 | Upgrade
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| Accounts Payable | - | 3,829 | 3,600 | 3,462 | 3,420 | 1,565 | Upgrade
|
| Accrued Expenses | - | 543.83 | 690.86 | 652.61 | 485.95 | 184.37 | Upgrade
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| Current Portion of Leases | - | 71.09 | 36.19 | 36.19 | 51.37 | 67.68 | Upgrade
|
| Current Income Taxes Payable | - | 24.7 | 107.59 | 145 | 209.45 | - | Upgrade
|
| Current Unearned Revenue | - | 65.03 | 44.23 | 66.56 | 56.42 | 37.55 | Upgrade
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| Other Current Liabilities | - | 566.16 | 879 | 622.22 | 614.77 | 778 | Upgrade
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| Total Current Liabilities | - | 5,100 | 5,358 | 4,985 | 4,838 | 2,633 | Upgrade
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| Long-Term Leases | - | 613.28 | 617.26 | 2.67 | 44.34 | 87.15 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.37 | 0.37 | Upgrade
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| Other Long-Term Liabilities | - | 199.84 | 157.78 | 131.03 | 116.07 | 141.18 | Upgrade
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| Total Liabilities | - | 5,913 | 6,133 | 5,226 | 4,999 | 2,862 | Upgrade
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| Common Stock | - | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | Upgrade
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| Retained Earnings | - | 27,808 | 23,996 | 21,045 | 19,869 | 18,850 | Upgrade
|
| Comprensive Income & Other | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Shareholders' Equity | 27,903 | 27,903 | 24,091 | 21,141 | 19,964 | 18,945 | Upgrade
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| Total Liabilities & Equity | - | 33,816 | 30,224 | 26,367 | 24,963 | 21,807 | Upgrade
|
| Total Debt | 684.36 | 684.36 | 653.45 | 38.86 | 95.71 | 154.83 | Upgrade
|
| Net Cash (Debt) | 12,514 | 12,514 | 12,000 | 10,581 | 10,872 | 9,876 | Upgrade
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| Net Cash Growth | 4.28% | 4.28% | 13.42% | -2.68% | 10.08% | 14.47% | Upgrade
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| Net Cash Per Share | 659.75 | 659.76 | 632.67 | 557.82 | 573.18 | 520.68 | Upgrade
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| Filing Date Shares Outstanding | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | Upgrade
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| Total Common Shares Outstanding | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | Upgrade
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| Working Capital | - | 19,648 | 17,031 | 14,572 | 14,142 | 12,993 | Upgrade
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| Book Value Per Share | 1471.10 | 1471.10 | 1270.12 | 1114.57 | 1052.53 | 998.83 | Upgrade
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| Tangible Book Value | 27,792 | 27,792 | 23,976 | 21,046 | 19,931 | 18,905 | Upgrade
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| Tangible Book Value Per Share | 1465.21 | 1465.21 | 1264.03 | 1109.57 | 1050.80 | 996.70 | Upgrade
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| Land | - | 182.91 | 182.91 | 182.91 | 182.91 | 182.91 | Upgrade
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| Buildings | - | 1,520 | 984.53 | 984.53 | 962.53 | 960.02 | Upgrade
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| Machinery | - | 9,823 | 8,676 | 7,906 | 6,831 | 6,346 | Upgrade
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| Construction In Progress | - | 839.65 | 770.34 | 202.61 | 497.37 | 299.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.