Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

ZF Steering Gear (India) Ltd.

May 18, 10:00 BSE 1092.00 ( -13.75 -1.24%)

Volume244

Prev. Close
1105.75

Open Price
1105.00

Today's Low / High

1092.00 1117.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

580.95 1125.00

ZF Steering Gear (India) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.73	90.73	90.73	90.73	90.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.07	9.07	9.07	9.07	9.07
Total Share Capital	9.07	9.07	9.07	9.07	9.07

Reserves and Surplus	409.61	326.23	291.47	255.25	214.69
Total Reserves and Surplus	409.61	326.23	291.47	255.25	214.69
Total Shareholders Funds	418.68	335.30	300.55	264.32	223.76

NON-CURRENT LIABILITIES
Long Term Borrowings	2.10	20.95	14.63	15.77	7.94
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.82	2.72
Other Long Term Liabilities	6.15	0.07	0.10	0.15	0.00
Long Term Provisions	0.91	1.79	2.25	2.68	2.51
Total Non-Current Liabilities	9.16	22.81	16.98	21.41	13.17

CURRENT LIABILITIES
Short Term Borrowings	36.14	13.27	42.00	40.97	24.61
Trade Payables	35.48	40.54	50.99	44.55	52.56
Other Current Liabilities	9.46	39.38	19.29	13.71	17.39
Short Term Provisions	2.82	2.77	1.52	5.59	5.66
Total Current Liabilities	83.90	95.96	113.81	104.82	100.22

Total Capital And Liabilities	511.74	454.06	431.34	390.55	337.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	157.21	109.32	103.25	119.42	126.34
Intangible Assets	0.81	1.63	2.72	1.60	2.03
Capital Work-In-Progress	7.06	26.29	0.70	0.32	7.25
Intangible Assets Under Development	0.16	0.00	0.00	0.00	0.00
Fixed Assets	165.24	137.23	106.67	121.33	135.61
Non-Current Investments	147.39	118.82	152.63	115.45	59.41
Deferred Tax Assets [Net]	1.52	25.47	-0.58	0.00	0.00
Long Term Loans And Advances	14.01	0.65	0.61	0.77	19.66
Other Non-Current Assets	11.22	35.30	19.97	19.64	1.83
Total Non-Current Assets	339.38	317.47	279.29	257.18	216.51


CURRENT ASSETS
Inventories	58.15	40.27	39.70	39.12	29.40
Trade Receivables	106.85	77.23	92.27	76.22	65.31
Cash And Cash Equivalents	0.59	6.09	4.70	1.65	7.17
Short Term Loans And Advances	0.05	0.07	0.08	0.10	11.77
OtherCurrentAssets	6.72	12.93	15.29	16.28	6.99
Total Current Assets	172.36	136.59	152.04	133.37	120.64

Total Assets	511.74	454.06	431.34	390.55	337.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.00	52.22	57.91	17.12	51.02

BONUS DETAILS
Bonus Equity Share Capital	4.54	4.54	4.54	4.54	4.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	147.39	89.23	101.35	70.22	11.87
Non-Current Investments Unquoted Book Value	0.00	29.59	51.28	45.23	50.82

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.07
Total Share Capital	9.07
Reserves and Surplus	409.61
Total Reserves and Surplus	409.61
Total Shareholders Funds	418.68
NON-CURRENT LIABILITIES
Long Term Borrowings	2.10
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.15
Long Term Provisions	0.91
Total Non-Current Liabilities	9.16
CURRENT LIABILITIES
Short Term Borrowings	36.14
Trade Payables	35.48
Other Current Liabilities	9.46
Short Term Provisions	2.82
Total Current Liabilities	83.90
Total Capital And Liabilities	511.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	157.21
Intangible Assets	0.81
Capital Work-In-Progress	7.06
Intangible Assets Under Development	0.16
Fixed Assets	165.24
Non-Current Investments	147.39
Deferred Tax Assets [Net]	1.52
Long Term Loans And Advances	14.01
Other Non-Current Assets	11.22
Total Non-Current Assets	339.38
CURRENT ASSETS
Inventories	58.15
Trade Receivables	106.85
Cash And Cash Equivalents	0.59
Short Term Loans And Advances	0.05
OtherCurrentAssets	6.72
Total Current Assets	172.36
Total Assets	511.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.00
BONUS DETAILS
Bonus Equity Share Capital	4.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	147.39
Non-Current Investments Unquoted Book Value	0.00