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 $33,816,264,000 last year, which is more than in the previous period. 17% of ZF Commercial Vehicle Control Systems India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,913,089,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 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 | 23343238000 | 5.54B | 23.75% |
| 2020 | 21807026000 | 2.86B | 13.12% |
| 2021 | 24963084000 | 4.99B | 20.03% |
| 2022 | 26366770000 | 5.22B | 19.82% |
| 2024 | 33816264000 | 5.91B | 17.49% |
ZFCVINDIA.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.14B | 892.46M | 1.56B | 607.39M | 493.22M | 3.46B | 2.12B | 2.22B | 818.70M |
Short term investments | 232.86M | 9.72B | 9.39B | 9.42B | 8.13B | 4.55B | 2.18B | 370M | 210M |
Net receivables | 245.98M | 7.45B | 6.83B | 4.43B | 7.45B | 0 | 4.42B | 2.99B | 0 |
Inventory | 1.75B | 1.44B | 1.13B | 1.12B | 1.51B | 1.32B | 1.75B | 1.17B | 1.15B |
Other current assets | 9.54B | 29.80M | 41.81M | 34.04M | 34.28M | 7.42B | 672.17M | 72.69M | 1.95B |
Total current assets | 24.74B | 19.55B | 18.97B | 15.62B | 17.62B | 16.75B | 11.14B | 7.46B | 4.14B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.43B | 5.63B | 4.78B | 4.96B | 4.56B | 4.09B | 3.68B | 3.37B | 2.42B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 111.67M | 584.00M | 33.00M | 40.51M | 27.12M | 22.98M | 50.75M | 38.29M | 4.82M |
Long term investments | 214.43M | -9.59B | -9.34B | -5.42B | -3.13B | -4.53B | -2.15B | -347.97M | -187.97M |
Other non-current assets | 1.01B | 10.00B | 10.44B | 6.58B | 255.78M | -2K | 2.35B | 599.18M | 392.65M |
Total non-current assets | 9.06B | 6.80B | 5.98B | 6.18B | 5.71B | 4.92B | 4.09B | 3.66B | 2.63B |
Total assets | 33.81B | 26.36B | 24.96B | 21.80B | 23.34B | 21.68B | 15.24B | 11.13B | 6.77B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 65.02M | 870.28M | 1.31B | 834.75M | 116.03M | 88.13M | 26.16M | 0 | 0 |
Short term debt | 71.08M | 36.19M | 51.36M | 67.68M | -116.03M | 0 | 0 | 0 | 8.75M |
Total current liabilities | 5.09B | 4.98B | 4.83B | 2.63B | 5.19B | 6.12B | 4.40B | 2.15B | 1.26B |
| Non-current liabilities: | |||||||||
Long term debt | 613.27M | 2.67M | 44.34M | 87.14M | 311.04M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 199.84M | 238.70M | -12.97M | -47.35M | 418K | 265.39M | 192.76M | 180.66M | 116.83M |
Total non-current liabilities | 813.11M | 241.37M | 160.78M | 228.7M | 351.44M | 303.43M | 292.14M | 345.18M | 226.16M |
Total liabilities | 5.91B | 5.22B | 4.99B | 2.86B | 5.54B | 6.43B | 4.70B | 2.50B | 1.48B |
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