ZFCVINDIAAuto Components & Equipments
ZF Commercial Vehicle Control Systems GmbH — Balance Sheet
₹13768.00
-0.26%
ZF Commercial Vehicle Control Systems GmbH Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Finished Goods | 38.82 Cr | 33.01 Cr | 26.95 Cr | 29.63 Cr | — |
| Ordinary Shares Number | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Share Issued | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Total Debt | 66.08 Cr | 68.44 Cr | 65.35 Cr | 3.89 Cr | — |
| Tangible Book Value | 3.20K Cr | 2.78K Cr | 2.40K Cr | 2.10K Cr | — |
| Invested Capital | 3.21K Cr | 2.79K Cr | 2.41K Cr | 2.11K Cr | — |
| Working Capital | 2.35K Cr | 1.96K Cr | 1.70K Cr | 1.46K Cr | — |
| Net Tangible Assets | 3.20K Cr | 2.78K Cr | 2.40K Cr | 2.10K Cr | — |
| Capital Lease Obligations | 66.08 Cr | 68.44 Cr | 65.35 Cr | 3.89 Cr | — |
| Common Stock Equity | 3.21K Cr | 2.79K Cr | 2.41K Cr | 2.11K Cr | — |
| Total Capitalization | 3.21K Cr | 2.79K Cr | 2.41K Cr | 2.11K Cr | — |
| Total Equity Gross Minority Interest | 3.21K Cr | 2.79K Cr | 2.41K Cr | 2.11K Cr | — |
| Stockholders Equity | 3.21K Cr | 2.79K Cr | 2.41K Cr | 2.11K Cr | — |
| Other Equity Interest | 3.21K Cr | 2.78K Cr | 2.40K Cr | 2.10K Cr | — |
| Retained Earnings | 2.96K Cr | 2.53K Cr | 2.15K Cr | 1.86K Cr | — |
| Capital Stock | 9.48 Cr | 9.48 Cr | 9.48 Cr | 9.48 Cr | — |
| Common Stock | 9.48 Cr | 9.48 Cr | 9.48 Cr | 9.48 Cr | — |
| Total Liabilities Net Minority Interest | 570.65 Cr | 591.31 Cr | 613.26 Cr | 522.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 80.62 Cr | 81.31 Cr | 77.50 Cr | 24.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 56.60 Cr | 61.33 Cr | 61.73 Cr | 0.27 Cr | — |
| Long Term Capital Lease Obligation | 56.60 Cr | 61.33 Cr | 61.73 Cr | 0.27 Cr | — |
| Long Term Provisions | 24.02 Cr | 19.98 Cr | 15.78 Cr | 23.87 Cr | — |
| Current Liabilities | 490.03 Cr | 510.00 Cr | 535.76 Cr | 498.46 Cr | — |
| Other Current Liabilities | 45.22 Cr | 1.00 Cr | 6.77 Cr | 8.36 Cr | — |
| Current Deferred Taxes Liabilities | 6.70 Cr | 2.47 Cr | 10.76 Cr | 14.50 Cr | — |
| Current Debt And Capital Lease Obligation | 9.48 Cr | 7.11 Cr | 3.62 Cr | 3.62 Cr | — |
| Current Capital Lease Obligation | 9.48 Cr | 7.11 Cr | 3.62 Cr | 3.62 Cr | — |
| Current Provisions | 25.61 Cr | 25.48 Cr | 20.06 Cr | 23.99 Cr | — |
| Payables | 404.61 Cr | 437.58 Cr | 432.71 Cr | 399.63 Cr | — |
| Other Payable | 53.07 Cr | 54.35 Cr | 72.42 Cr | 53.09 Cr | — |
| Dividends Payable | 0.33 Cr | 0.31 Cr | 0.31 Cr | 0.34 Cr | — |
| Total Tax Payable | 6.70 Cr | 2.47 Cr | 10.76 Cr | 14.50 Cr | — |
| Accounts Payable | 351.21 Cr | 382.92 Cr | 359.97 Cr | 346.20 Cr | — |
| Total Assets | 3.79K Cr | 3.38K Cr | 3.02K Cr | 2.64K Cr | — |
| Total Non Current Assets | 943.53 Cr | 906.86 Cr | 783.51 Cr | 681.00 Cr | — |
| Other Non Current Assets | 18.43 Cr | 18.43 Cr | 18.43 Cr | 18.43 Cr | — |
| Defined Pension Benefit | 10.69 Cr | 10.32 Cr | 9.28 Cr | 7.91 Cr | — |
| Non Current Prepaid Assets | 79.37 Cr | 87.46 Cr | 67.21 Cr | 72.95 Cr | — |
| Non Current Deferred Taxes Assets | 24.94 Cr | 29.03 Cr | 22.04 Cr | 18.46 Cr | — |
| Investmentin Financial Assets | 1.77 Cr | 1.75 Cr | 0.00 | 19.17 Cr | — |
| Available For Sale Securities | 1.77 Cr | 1.75 Cr | 18.40 Cr | 19.17 Cr | — |
| Investment Properties | 3.37 Cr | 2.43 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 10.53 Cr | 11.17 Cr | 11.55 Cr | 9.48 Cr | — |
| Other Intangible Assets | 10.53 Cr | 11.17 Cr | 11.55 Cr | 9.48 Cr | — |
| Net PPE | 791.05 Cr | 743.22 Cr | 652.26 Cr | 546.44 Cr | — |
| Accumulated Depreciation | -754.48 Cr | -652.58 Cr | -559.62 Cr | -483.68 Cr | — |
| Gross PPE | 1.55K Cr | 1.40K Cr | 1.21K Cr | 1.03K Cr | — |
| Construction In Progress | 68.48 Cr | 83.97 Cr | 77.03 Cr | 20.26 Cr | — |
| Other Properties | 722.57 Cr | 659.26 Cr | 573.97 Cr | 526.18 Cr | — |
| Machinery Furniture Equipment | 1.13K Cr | 982.25 Cr | 867.63 Cr | 790.60 Cr | — |
| Buildings And Improvements | 244.46 Cr | 225.77 Cr | 166.35 Cr | 118.39 Cr | — |
| Land And Improvements | 103.83 Cr | 103.83 Cr | 100.87 Cr | 100.87 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.84K Cr | 2.47K Cr | 2.24K Cr | 1.96K Cr | — |
| Other Current Assets | 34.83 Cr | 42.44 Cr | 52.60 Cr | 2.98 Cr | — |
| Restricted Cash | 0.33 Cr | 0.82 Cr | 5.93 Cr | 6.27 Cr | — |
| Prepaid Assets | 34.28 Cr | 39.64 Cr | 48.49 Cr | 31.04 Cr | — |
| Inventory | 190.57 Cr | 175.34 Cr | 156.96 Cr | 144.77 Cr | — |
| Work In Process | 4.07 Cr | 3.02 Cr | 5.64 Cr | 2.99 Cr | — |
| Raw Materials | 147.68 Cr | 139.31 Cr | 124.37 Cr | 112.16 Cr | — |
| Other Receivables | 0.55 Cr | 2.80 Cr | 4.56 Cr | 45.28 Cr | — |
| Accounts Receivable | 1.12K Cr | 936.33 Cr | 757.56 Cr | 666.38 Cr | — |
| Allowance For Doubtful Accounts Receivable | -25.42 Cr | -17.65 Cr | -17.45 Cr | -10.30 Cr | — |
| Gross Accounts Receivable | 1.15K Cr | 953.98 Cr | 775.00 Cr | 676.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.50K Cr | 1.32K Cr | 1.27K Cr | 1.06K Cr | — |
| Other Short Term Investments | 1.37K Cr | 1.21K Cr | 1.18K Cr | 972.69 Cr | — |
| Cash And Cash Equivalents | 129.60 Cr | 114.46 Cr | 86.48 Cr | 89.25 Cr | — |
| Cash Financial | 129.60 Cr | 114.46 Cr | 86.48 Cr | 89.25 Cr | — |
| Taxes Receivable | — | — | 17.64 Cr | 2.51 Cr | 4.33 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.