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ZF Steering Gear (India) Ltd.

BSE: 505163 | NSE: ZFSTEERING | Series: NA | ISIN: INE116C01012 | SECTOR: Auto Ancillaries - GearsAuto Ancillaries - Gears

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Open trading A/c Open trading A/c

ZF Steering Ge ZF Steering Gear (India) Ltd. | BSE 814.00 3.30 (0.41%) | NSE 41.00 0.40 (0.99%) | Trade | Add

BSE Live

Feb 06, 16:01

814.00 3.30 (0.41%)

Volume

AVERAGE VOLUME

5-Day

6,737

10-Day

4,303

30-Day

3,878

802

Prev. Close

810.70
Open Price

810.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

41.00 0.40 (0.99%)

Volume

No Data Available

2,050

Prev. Close

40.60
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

ZF Steering Gear (India) is not listed on NSE

Financials

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Balance Sheet of ZF Steering Gear (India) (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	239.07	216.55	209.88	192.75	156.84
Total Reserves and Surplus	239.07	216.55	209.88	192.75	156.84
Total Shareholders Funds	248.15	225.63	218.95	201.83	165.91
NON-CURRENT LIABILITIES
Long Term Borrowings	10.10	12.45	14.58	47.64	17.63
Deferred Tax Liabilities [Net]	5.82	7.90	9.82	9.04	1.61
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.01	1.67	1.50	5.30	3.51
Total Non-Current Liabilities	17.93	22.02	25.90	61.98	22.75
CURRENT LIABILITIES
Short Term Borrowings	10.13	0.21	2.44	16.97	11.73
Trade Payables	40.06	39.89	36.12	25.08	20.89
Other Current Liabilities	5.54	10.48	12.20	17.22	3.38
Short Term Provisions	14.38	9.94	11.97	7.07	6.85
Total Current Liabilities	70.11	60.52	62.73	66.34	42.85
Total Capital And Liabilities	336.18	308.16	307.58	330.15	231.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.80	93.72	98.83	120.95	53.66
Intangible Assets	1.72	2.26	0.31	0.00	0.00
Capital Work-In-Progress	0.57	4.50	4.79	0.26	3.44
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	101.09	100.49	104.75	121.21	57.11
Non-Current Investments	137.35	99.45	85.83	108.38	73.58
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	10.48	16.76	11.99	8.24	21.09
Other Non-Current Assets	0.00	0.02	0.02	0.02	0.06
Total Non-Current Assets	248.92	216.71	202.59	237.85	151.84
CURRENT ASSETS
Current Investments	0.00	0.00	4.96	0.00	0.00
Inventories	24.84	26.01	25.90	26.90	30.99
Trade Receivables	52.35	47.38	37.92	36.11	31.21
Cash And Cash Equivalents	2.91	13.75	29.30	21.40	11.22
Short Term Loans And Advances	3.53	3.48	5.79	7.37	5.80
OtherCurrentAssets	3.63	0.83	1.13	0.52	0.46
Total Current Assets	87.26	91.45	104.99	92.30	79.68
Total Assets	336.18	308.16	307.58	330.15	231.52
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.90	49.07	25.87	40.51	73.75
CIF VALUE OF IMPORTS
Raw Materials	29.06	26.78	42.37	42.36	49.29
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	10.82	0.00	0.37	14.96	10.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.03	0.62	0.47	0.42	0.60
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.64	1.87	1.17	2.34	2.34
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	3.13	3.14	0.95	1.83	1.00
Other Earnings	--	--	--	--	--
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	11.84	12.38	12.03	12.57	--
Non-Current Investments Unquoted Book Value	129.56	91.40	77.33	98.33	64.53
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	4.96	--	--