| Balance Sheet of ZF Commercial Vehicle Control Systems India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.48 |
9.48 |
9.48 |
9.48 |
9.48 |
|
| Total Share Capital |
9.48 |
9.48 |
9.48 |
9.48 |
9.48 |
|
| Reserves and Surplus |
3,201.32 |
2,779.17 |
2,399.63 |
2,104.59 |
1,986.92 |
|
| Total Reserves and Surplus |
3,201.32 |
2,779.17 |
2,399.63 |
2,104.59 |
1,986.92 |
|
| Total Shareholders Funds |
3,210.80 |
2,788.65 |
2,409.12 |
2,114.08 |
1,996.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
56.60 |
61.33 |
61.73 |
0.27 |
4.47 |
|
| Long Term Provisions |
23.77 |
19.84 |
15.77 |
23.87 |
11.61 |
|
| Total Non-Current Liabilities |
80.37 |
81.17 |
77.49 |
24.14 |
16.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
332.80 |
374.06 |
358.68 |
354.56 |
342.03 |
|
| Other Current Liabilities |
111.26 |
100.18 |
154.47 |
119.91 |
126.55 |
|
| Short Term Provisions |
25.25 |
25.28 |
20.05 |
23.99 |
15.25 |
|
| Total Current Liabilities |
469.31 |
499.53 |
533.21 |
498.46 |
483.83 |
|
| Total Capital And Liabilities |
3,760.49 |
3,369.35 |
3,019.82 |
2,636.68 |
2,496.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
698.80 |
642.61 |
573.97 |
526.18 |
428.95 |
|
| Intangible Assets |
10.53 |
11.17 |
11.55 |
9.48 |
3.29 |
|
| Capital Work-In-Progress |
63.27 |
82.51 |
76.83 |
20.26 |
49.74 |
|
| Other Assets |
19.57 |
14.94 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
792.16 |
751.22 |
662.35 |
555.92 |
481.98 |
|
| Non-Current Investments |
2.77 |
2.75 |
1.00 |
1.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
24.76 |
28.99 |
22.04 |
18.46 |
6.60 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.28 |
|
| Other Non-Current Assets |
110.57 |
118.68 |
97.67 |
106.61 |
102.45 |
|
| Total Non-Current Assets |
930.26 |
901.65 |
783.06 |
682.00 |
598.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
28.56 |
23.29 |
100.14 |
398.11 |
639.97 |
|
| Inventories |
186.45 |
166.99 |
155.21 |
144.77 |
113.72 |
|
| Trade Receivables |
1,111.89 |
934.56 |
757.86 |
666.38 |
585.45 |
|
| Cash And Cash Equivalents |
1,465.22 |
1,291.81 |
1,168.70 |
669.10 |
457.12 |
|
| Short Term Loans And Advances |
5.00 |
10.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
33.12 |
41.06 |
54.85 |
76.32 |
101.73 |
|
| Total Current Assets |
2,830.22 |
2,467.70 |
2,236.76 |
1,954.68 |
1,897.99 |
|
| Total Assets |
3,760.49 |
3,369.35 |
3,019.82 |
2,636.68 |
2,496.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
54.68 |
61.19 |
69.10 |
44.38 |
204.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
652.05 |
533.08 |
435.70 |
441.66 |
317.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,438.38 |
1,370.90 |
1,393.80 |
192.37 |
791.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.77 |
2.75 |
1.00 |
1.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
23.29 |
100.14 |
398.11 |
639.97 |
|
| Current Investments Unquoted Book Value |
28.56 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
