| Balance Sheet of ZF Commercial Vehicle Control Systems India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
1,885.06 |
1,770.49 |
1,516.40 |
1,256.94 |
1,058.30 |
|
| Total Reserves and Surplus |
1,885.06 |
1,770.49 |
1,516.40 |
1,256.94 |
1,058.30 |
|
| Total Shareholders Funds |
1,894.55 |
1,779.98 |
1,525.89 |
1,266.43 |
1,067.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
3.96 |
3.76 |
8.59 |
10.06 |
|
| Other Long Term Liabilities |
8.75 |
0.04 |
0.05 |
0.05 |
0.00 |
|
| Long Term Provisions |
14.12 |
31.15 |
26.54 |
16.54 |
13.20 |
|
| Total Non-Current Liabilities |
22.87 |
35.14 |
30.34 |
25.19 |
23.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
156.53 |
412.15 |
532.43 |
326.11 |
346.22 |
|
| Other Current Liabilities |
94.32 |
63.25 |
46.35 |
32.36 |
77.32 |
|
| Short Term Provisions |
12.44 |
43.81 |
33.93 |
87.00 |
8.61 |
|
| Total Current Liabilities |
263.29 |
519.20 |
612.71 |
445.47 |
432.16 |
|
| Total Capital And Liabilities |
2,180.70 |
2,334.32 |
2,168.94 |
1,737.08 |
1,523.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
466.93 |
437.24 |
356.66 |
314.29 |
330.44 |
|
| Intangible Assets |
4.06 |
2.71 |
2.30 |
3.65 |
4.65 |
|
| Capital Work-In-Progress |
29.96 |
19.31 |
52.38 |
61.66 |
37.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
500.94 |
459.26 |
411.34 |
379.60 |
372.54 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.23 |
7.11 |
6.73 |
5.44 |
4.56 |
|
| Other Non-Current Assets |
109.18 |
105.59 |
74.89 |
50.35 |
29.69 |
|
| Total Non-Current Assets |
618.15 |
571.97 |
492.96 |
435.39 |
406.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
542.37 |
313.43 |
445.65 |
298.14 |
218.35 |
|
| Inventories |
112.57 |
151.04 |
132.38 |
145.34 |
175.64 |
|
| Trade Receivables |
363.54 |
634.00 |
648.34 |
517.98 |
436.96 |
|
| Cash And Cash Equivalents |
461.19 |
549.65 |
356.08 |
266.83 |
213.04 |
|
| Short Term Loans And Advances |
0.19 |
0.20 |
0.23 |
0.17 |
1.22 |
|
| OtherCurrentAssets |
82.70 |
114.03 |
93.30 |
73.23 |
71.25 |
|
| Total Current Assets |
1,562.55 |
1,762.36 |
1,675.98 |
1,301.69 |
1,116.45 |
|
| Total Assets |
2,180.70 |
2,334.32 |
2,168.94 |
1,737.08 |
1,523.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
241.47 |
236.34 |
229.04 |
231.19 |
35.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
284.67 |
|
| 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 |
10.48 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
376.79 |
539.68 |
360.08 |
0.00 |
35.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
8.54 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
556.83 |
|
| Other Earnings |
869.95 |
887.58 |
869.44 |
-- |
79.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
542.37 |
313.43 |
445.65 |
298.14 |
218.35 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
