ZF Commercial Vehicle Control Systems India Ltd

Common Name
ZF
Country
India
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
2,488
Ticker
ZFCVINDIA
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Website
www.zf.com
Description
ZF Commercial Vehicle Control Systems GmbH is a renowned entity in the automotive industry, specializing in the design, production, and distribution of control systems for commercial vehicles. It is a...

Financial Statements of ZF

Below are the financial statements of ZF, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in thousands of INR20242023
Non-current assets
Property, plant and equipment
51.55a
43.28a
Capital work-in-progress
8.4a
7.7a
Right of use assets
14.37a
14.24a
Investment property
0.24a
0a
Intangible assets
1.12a
1.16a
Financial assets
Investments
0.18a
0a
Other financial assets
1.73a
1.84a
Deferred tax asset (net)
2.9a
2.2a
Non-current tax assets (net)
6.3a
3.97a
Other non-current assets
3.9a
3.96a
Total non-current assets
90.69a
78.35a
Current assets
Inventories
17.53a
15.7a
Financial assets
Investments
2.33a
10.01a
Trade receivables
93.63a
75.76a
Cash and cash equivalents
11.45a
8.65a
Bank balances other than above
118.29a
108.29a
Other financial assets
0a
0.18a
Other current assets
4.24a
5.3a
Total current assets
247.48a
223.89a
Total assets
338.16a
302.24a
Equity
Equity share capital
0.95a
0.95a
Other equity
278.08a
239.96a
Total equity
279.03a
240.91a
Lease liabilities
6.13a
6.17a
Non-current liabilities
Provisions
2a
1.58a
Total non-current liabilities
8.13a
7.75a
Financial liabilities
Lease liabilities
0.71a
0.36a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
1.57a
1.54a
Total outstanding dues of creditors other than micro enterprises and small enterprises
36.72a
34.46a
Other financial liabilities
4.48a
7.9a
Current liabilities
Other current liabilities
4.72a
6.24a
Provisions
2.55a
2.01a
Current tax liabilities (net)
0.25a
1.08a
Total current liabilities
51a
53.58a
Total equity and liabilities
338.16a
302.24a

Verified Sources Behind ZF’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ZF’s data sources below and access millions more through our Disclosure Search.

a. ZF's Integrated Report 2024
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