| Balance Sheet of ZF Commercial Vehicle Control Systems India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
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 |
|
| Total Share Capital |
9.48 |
9.48 |
9.48 |
9.48 |
|
| Reserves and Surplus |
3,205.06 |
2,780.83 |
2,399.63 |
2,104.59 |
|
| Total Reserves and Surplus |
3,205.06 |
2,780.83 |
2,399.63 |
2,104.59 |
|
| Total Shareholders Funds |
3,214.54 |
2,790.32 |
2,409.12 |
2,114.08 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
56.60 |
61.33 |
61.73 |
0.27 |
|
| Long Term Provisions |
24.02 |
19.98 |
15.78 |
23.87 |
|
| Total Non-Current Liabilities |
80.62 |
81.31 |
77.50 |
24.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
351.21 |
382.92 |
359.97 |
354.56 |
|
| Other Current Liabilities |
113.21 |
101.60 |
155.73 |
119.91 |
|
| Short Term Provisions |
25.61 |
25.48 |
20.06 |
23.99 |
|
| Total Current Liabilities |
490.03 |
510.00 |
535.76 |
498.46 |
|
| Total Capital And Liabilities |
3,785.19 |
3,381.63 |
3,022.38 |
2,636.68 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
725.94 |
661.69 |
575.23 |
526.18 |
|
| Intangible Assets |
10.53 |
11.17 |
11.55 |
9.48 |
|
| Capital Work-In-Progress |
68.48 |
83.97 |
77.03 |
20.26 |
|
| Fixed Assets |
804.95 |
756.83 |
663.81 |
555.92 |
|
| Non-Current Investments |
1.77 |
1.75 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
24.94 |
29.03 |
22.04 |
18.46 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
111.87 |
119.25 |
97.67 |
106.61 |
|
| Total Non-Current Assets |
943.53 |
906.86 |
783.51 |
681.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
28.56 |
23.29 |
100.14 |
398.11 |
|
| Inventories |
190.57 |
175.34 |
156.96 |
144.77 |
|
| Trade Receivables |
1,120.08 |
936.33 |
757.56 |
666.38 |
|
| Cash And Cash Equivalents |
1,467.61 |
1,297.37 |
1,169.41 |
670.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
34.83 |
42.44 |
54.80 |
76.32 |
|
| Total Current Assets |
2,841.66 |
2,474.77 |
2,238.86 |
1,955.68 |
|
| Total Assets |
3,785.19 |
3,381.63 |
3,022.38 |
2,636.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
59.60 |
62.76 |
69.10 |
44.38 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.77 |
1.75 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
28.56 |
23.29 |
100.14 |
398.11 |
|
Source : Dion Global Solutions Limited
