BSE Live
Feb 05, 16:01Prev. Close
808.00
Open Price
801.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
40.60
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of ZF Steering Gear (India) (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 357.98 | 359.14 | 369.54 | 329.49 | 270.49 | |
| Total Reserves and Surplus | 357.98 | 359.14 | 369.54 | 329.49 | 270.49 | |
| Total Shareholders Funds | 367.05 | 368.21 | 378.62 | 338.56 | 279.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.04 | 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 | 5.27 | 0.07 | 0.10 | 0.15 | 0.00 | |
| Long Term Provisions | 2.03 | 1.79 | 2.25 | 2.68 | 2.23 | |
| Total Non-Current Liabilities | 8.34 | 22.81 | 16.98 | 21.41 | 12.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 13.27 | 42.00 | 40.97 | 24.61 | |
| Trade Payables | 34.47 | 40.54 | 50.99 | 44.55 | 39.78 | |
| Other Current Liabilities | 22.70 | 39.38 | 19.29 | 13.71 | 13.10 | |
| Short Term Provisions | 3.41 | 2.77 | 1.52 | 5.59 | 5.38 | |
| Total Current Liabilities | 60.58 | 95.96 | 113.81 | 104.82 | 82.87 | |
| Total Capital And Liabilities | 435.97 | 486.97 | 509.41 | 464.78 | 375.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 197.21 | 109.32 | 102.25 | 118.36 | 103.88 | |
| Intangible Assets | 1.58 | 1.63 | 2.72 | 1.60 | 1.94 | |
| Capital Work-In-Progress | 6.62 | 26.29 | 0.70 | 0.32 | 0.66 | |
| Other Assets | 0.00 | 0.00 | 1.00 | 1.05 | 0.00 | |
| Fixed Assets | 205.41 | 137.23 | 106.67 | 121.33 | 106.47 | |
| Non-Current Investments | 106.97 | 151.73 | 230.70 | 189.69 | 164.58 | |
| Deferred Tax Assets [Net] | 22.89 | 25.47 | -0.58 | 5.35 | 0.00 | |
| Long Term Loans And Advances | 0.45 | 0.65 | 0.61 | 0.77 | 13.55 | |
| Other Non-Current Assets | 9.24 | 35.30 | 19.97 | 14.29 | 0.00 | |
| Total Non-Current Assets | 344.96 | 350.38 | 357.36 | 331.42 | 284.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.27 | 40.27 | 39.70 | 39.12 | 23.17 | |
| Trade Receivables | 49.06 | 77.23 | 92.27 | 76.22 | 54.38 | |
| Cash And Cash Equivalents | 6.00 | 6.09 | 4.70 | 1.65 | 1.78 | |
| Short Term Loans And Advances | 0.10 | 0.07 | 0.08 | 0.10 | 5.02 | |
| OtherCurrentAssets | 12.58 | 12.93 | 15.29 | 16.28 | 6.37 | |
| Total Current Assets | 91.01 | 136.59 | 152.04 | 133.37 | 90.72 | |
| Total Assets | 435.97 | 486.97 | 509.41 | 464.78 | 375.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.31 | 52.22 | 57.91 | 17.12 | 47.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 13.90 | 29.15 | 28.26 | 214.04 | 21.10 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 21.59 | 6.17 | 2.60 | 19.30 | 11.46 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.59 | 1.77 | 1.31 | 1.29 | 1.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 6.69 | 5.68 | |
| Other Earnings | 6.75 | 9.10 | 8.57 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.53 | 4.54 | 4.54 | 4.54 | 4.54 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 106.97 | 89.23 | 101.35 | 70.22 | 11.87 | |
| Non-Current Investments Unquoted Book Value | -- | 62.50 | 129.35 | 119.47 | 155.99 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.02.2026
ZF Steering Gea Consolidated December 2025 Net Sales at Rs 143.23 crore, up 21.81% Y-o-Y
03.02.2026
ZF Steering Gea Standalone December 2025 Net Sales at Rs 140.49 crore, up 19.68% Y-o-Y
11.11.2025
ZF Steering Gea Standalone September 2025 Net Sales at Rs 116.41 crore, up 4.92% Y-o-Y
07.11.2025
ZF Steering Gea Consolidated September 2025 Net Sales at Rs 120.56 crore, up 8.45% Y-o-Y