Equities

ZF Commercial Vehicle Control Systems India Ltd

ZFCVINDIA:NSI

ZF Commercial Vehicle Control Systems India Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (INR)14,884.55
  • Today's Change14.55 / 0.10%
  • Shares traded3.40k
  • 1 Year change-9.93%
  • Beta0.2318
Data delayed at least 15 minutes, as of Nov 14 2024 04:18 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments13,19812,65410,619
Total Receivables, Net9,6377,9967,339
Total Inventory1,7531,5701,448
Prepaid expenses15011058
Other current assets, total8.195992
Total current assets24,74822,38919,557
Property, plant & equipment, net7,4326,5235,464
Goodwill, net------
Intangibles, net11211695
Long term investments214184192
Note receivable - long term732516611
Other long term assets184184184
Total assets33,81630,22426,367
LIABILITIES
Accounts payable4,2704,3783,546
Accrued expenses271363373
Notes payable/short-term debt000
Current portion long-term debt/capital leases713636
Other current liabilities, total4885811,030
Total current liabilities5,1005,3584,985
Total long term debt6136172.67
Total debt68465339
Deferred income tax------
Minority interest------
Other liabilities, total200158239
Total liabilities5,9136,1335,226
SHAREHOLDERS EQUITY
Common stock959595
Additional paid-in capital------
Retained earnings (accumulated deficit)27,80823,99621,046
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity27,90324,09121,141
Total liabilities & shareholders' equity33,81630,22426,367
Total common shares outstanding191919
Treasury shares - common primary issue000
Data Provided by LSEG
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