ZF Commercial Vehicle Control Systems India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZF Commercial Vehicle Control Systems India Limited's balance sheet done over the years? Its assets were worth $26,449,972,000 last year, which is more than in the previous period. 20% of ZF Commercial Vehicle Control Systems India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,309,196,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 3886400000 | 1.18B | 30.44% |
|---|---|---|---|
| 2011 | 5085612000 | 1.21B | 23.96% |
| 2012 | 6778309000 | 1.48B | 21.94% |
| 2015 | 11134793000 | 2.50B | 22.49% |
| 2016 | 15240582000 | 4.70B | 30.85% |
| 2018 | 21689398000 | 6.43B | 29.65% |
| 2019 | 23606168000 | 5.80B | 24.6% |
| 2020 | 21995555000 | 3.04B | 13.87% |
| 2021 | 25092129000 | 5.12B | 20.44% |
| 2022 | 26449972000 | 5.30B | 20.07% |
WABCOINDIA.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 955.15M | 1.57B | 611.95M | 496.54M | 3.46B | 2.12B | 2.22B | 818.70M | 128.59M | 23.82M |
Short term investments | 9.72B | 9.39B | 9.42B | 8.13B | 4.55B | 2.18B | 370M | 210M | 420.97M | 197.36M |
Net receivables | 7.11B | 6.31B | 4.04B | 6.71B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.64B | 1.55B | 1.41B | 2.11B | 1.32B | 1.75B | 1.17B | 1.15B | 798.62M | 460.67M |
Other current assets | 113.12M | 137.70M | 127.06M | 172.53M | 7.42B | 5.07B | 3.69B | 1.95B | 1.71B | 1.31B |
Total current assets | 19.55B | 18.97B | 15.62B | 17.63B | 16.75B | 11.14B | 7.46B | 4.14B | 3.06B | 1.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.62B | 4.88B | 4.96B | 4.56B | 4.09B | 3.68B | 3.37B | 2.42B | 1.90B | 1.86B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 94.83M | 32.94M | 40.57M | 27.12M | 22.98M | 50.75M | 38.29M | 4.82M | 961K | 1.04M |
Long term investments | 73.25M | 241.93M | 386.25M | 345.33M | -4.53B | -2.15B | -347.97M | -187.97M | -298.95M | -175.34M |
Other non-current assets | 832.16M | 756.81M | 777.89M | 781.70M | 5.35B | 2.52B | 599.18M | 392.65M | 420.97M | 197.36M |
Total non-current assets | 6.89B | 6.11B | 6.37B | 5.97B | 4.92B | 4.09B | 3.66B | 2.63B | 2.02B | 1.88B |
Total assets | 26.44B | 25.09B | 21.99B | 23.60B | 21.68B | 15.24B | 11.13B | 6.77B | 5.08B | 3.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66.55M | 56.42M | 37.55M | 116.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 36.19M | 51.36M | 67.68M | 0 | 0 | 0 | 0 | 8.75M | 0 | 0 |
Total current liabilities | 4.98B | 4.83B | 2.63B | 5.20B | 6.12B | 4.40B | 2.15B | 1.26B | 1.13B | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 44.34M | 87.14M | -418K | 0 | 0 | 0 | 0 | 5.69M | 71.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.52M | 32.45M |
Other non-current liabilities | 241.37M | 115.69M | 140.80M | 311.46M | 265.39M | 192.76M | 180.66M | 116.83M | 0 | 0 |
Total non-current liabilities | 324.57M | 289.45M | 416.85M | 601.82M | 303.43M | 292.14M | 345.18M | 226.16M | 87.21M | 104.38M |
Total liabilities | 5.30B | 5.12B | 3.04B | 5.80B | 6.43B | 4.70B | 2.50B | 1.48B | 1.21B | 1.18B |
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