505163 — Z F Steering Gear (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹9.03bn
- IN₹9.56bn
- IN₹4.50bn
- 62
- 27
- 93
- 69
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57.4 | 57.4 | 94.6 | 43.1 | 3.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 864 | 597 | 854 | 961 | 1,073 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,366 | 910 | 1,357 | 1,607 | 1,724 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,356 | 2,038 | 1,762 | 1,607 | 1,632 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,870 | 4,360 | 4,659 | 4,722 | 5,117 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 960 | 606 | 833 | 676 | 839 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,188 | 689 | 893 | 771 | 931 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,682 | 3,671 | 3,766 | 3,951 | 4,187 |
Total Liabilities & Shareholders' Equity | 4,870 | 4,360 | 4,659 | 4,722 | 5,117 |
Total Common Shares Outstanding |