ZF STEERING GEAR (INDIA) LTD.
NSE : NABSE : 505163ISIN
CODE : INE116C01012Industry : Auto AncillaryHouse
: Private
BSE1080.00-8.1 (-0.74 % )
PREV CLOSE (Rs.) 1088.10
OPEN PRICE (Rs.) 1109.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4849
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 90.70 | 90.73 | 90.73 | 90.73 | 90.73 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 90.70 | 90.73 | 90.73 | 90.73 | 90.73 |
| Equity Paid Up | 90.70 | 90.73 | 90.73 | 90.73 | 90.73 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4096.10 | 3262.28 | 2914.72 | 2552.48 | 2146.86 |
| Securities Premium | 23.20 | 23.23 | 23.23 | 23.23 | 23.23 |
| Capital Reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Profit & Loss Account Balance | 1719.40 | 885.55 | 537.99 | 175.75 | -229.87 |
| General Reserves | 2350.00 | 2350.00 | 2350.00 | 2350.00 | 2350.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 4096.10 | 3262.28 | 2914.72 | 2552.48 | 2146.86 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4186.80 | 3353.01 | 3005.45 | 2643.21 | 2237.59 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 21.00 | 189.65 | 111.59 | 101.29 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 21.00 | 189.65 | 111.59 | 101.29 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 19.84 | 34.75 | 56.36 | 79.41 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 19.84 | 34.75 | 56.36 | 79.41 |
| Deferred Tax Assets / Liabilities | -15.20 | -254.70 | 5.80 | 28.17 | 27.18 |
| Deferred Tax Assets | 51.00 | 254.70 | 12.60 | 32.70 | 34.56 |
| Deferred Tax Liability | 35.80 | 0.00 | 18.40 | 60.87 | 61.74 |
| Other Long Term Liabilities | 61.50 | 0.70 | 1.01 | 1.47 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 71.20 | 157.62 | 195.44 | 165.45 | 25.14 |
| Total Non-Current Liabilities | 138.50 | 113.11 | 348.59 | 352.74 | 131.73 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 354.80 | 405.36 | 509.92 | 445.50 | 525.55 |
| Sundry Creditors | 354.80 | 405.36 | 509.92 | 445.50 | 525.55 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 94.60 | 393.82 | 192.94 | 137.09 | 173.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.50 | 22.59 | 19.01 | 15.42 | 13.29 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 82.10 | 371.23 | 173.93 | 121.67 | 160.56 |
| Short Term Borrowings | 361.40 | 132.65 | 420.03 | 409.67 | 246.13 |
| Secured ST Loans repayable on Demands | 361.40 | 132.65 | 420.03 | 409.67 | 246.13 |
| Working Capital Loans- Sec | 361.40 | 132.65 | 420.03 | 409.67 | 246.13 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -361.40 | -132.65 | -420.03 | -409.67 | -246.13 |
| Short Term Provisions | 28.20 | 27.72 | 15.21 | 55.92 | 56.63 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 39.05 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 28.20 | 27.72 | 15.21 | 55.92 | 17.58 |
| Total Current Liabilities | 839.00 | 959.55 | 1138.10 | 1048.18 | 1002.16 |
| Total Liabilities | 5164.30 | 4425.67 | 4492.14 | 4044.13 | 3371.48 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3664.20 | 2021.55 | 1659.93 | 1477.56 | 3350.98 |
| Less: Accumulated Depreciation | 2094.80 | 912.14 | 610.24 | 277.98 | 2042.97 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1569.40 | 1109.41 | 1049.69 | 1199.58 | 1308.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.60 | 262.90 | 7.01 | 3.18 | 72.48 |
| Non Current Investments | 1473.90 | 1188.17 | 1536.26 | 1164.99 | 594.14 |
| Long Term Investment | 1473.90 | 1188.17 | 1536.26 | 1164.99 | 594.14 |
| Quoted | 1473.90 | 892.26 | 1013.45 | 702.16 | 74.84 |
| Unquoted | 0.00 | 295.91 | 522.81 | 462.83 | 519.30 |
| Long Term Loans & Advances | 314.40 | 400.08 | 275.45 | 235.31 | 202.31 |
| Other Non Current Assets | 0.00 | 99.18 | 103.30 | 107.42 | 0.00 |
| Total Non-Current Assets | 3440.70 | 3059.74 | 2971.71 | 2710.48 | 2176.94 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 581.50 | 402.65 | 397.00 | 391.18 | 294.02 |
| Raw Materials | 119.50 | 107.80 | 96.85 | 92.59 | 135.64 |
| Work-in Progress | 286.10 | 219.74 | 224.76 | 184.75 | 145.82 |
| Finished Goods | 87.00 | 7.89 | 10.20 | 10.77 | 10.53 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 88.90 | 67.22 | 65.19 | 103.07 | 2.03 |
| Sundry Debtors | 1068.50 | 772.30 | 922.70 | 762.21 | 653.08 |
| Debtors more than Six months | 1.00 | 0.00 | 0.00 | 0.00 | 2.16 |
| Debtors Others | 1067.50 | 772.30 | 922.70 | 762.21 | 652.18 |
| Cash and Bank | 5.90 | 60.90 | 46.98 | 16.52 | 71.73 |
| Cash in hand | 0.10 | 0.03 | 0.05 | 0.10 | 0.11 |
| Balances at Bank | 5.80 | 60.87 | 46.93 | 16.42 | 71.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.60 | 107.44 | 138.83 | 119.11 | 63.88 |
| Interest accrued on Investments | 1.70 | 2.33 | 2.45 | 2.31 | 2.24 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 17.40 | 9.82 | 13.18 | 10.55 | 0.00 |
| Other current_assets | 1.50 | 95.29 | 123.20 | 106.25 | 61.64 |
| Short Term Loans and Advances | 47.10 | 22.64 | 14.92 | 44.63 | 111.83 |
| Advances recoverable in cash or in kind | 42.20 | 21.51 | 14.03 | 11.35 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4.90 | 1.13 | 0.89 | 33.28 | 111.83 |
| Total Current Assets | 1723.60 | 1365.93 | 1520.43 | 1333.65 | 1194.54 |
| Net Current Assets (Including Current Investments) | 884.60 | 406.38 | 382.33 | 285.47 | 192.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5164.30 | 4425.67 | 4492.14 | 4044.13 | 3371.48 |
| Contingent Liabilities | 176.80 | 124.76 | 152.59 | 102.64 | 409.57 |
| Total Debt | 382.40 | 457.09 | 637.58 | 622.87 | 348.49 |
| Book Value | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
| Adjusted Book Value | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
