| Balance Sheet of ZF Steering Gear (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
480.79 |
454.07 |
410.51 |
386.04 |
367.57 |
|
| Total Reserves and Surplus |
480.79 |
454.07 |
410.51 |
386.04 |
367.57 |
|
| Total Shareholders Funds |
489.86 |
463.14 |
419.58 |
395.11 |
376.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.39 |
4.13 |
6.15 |
8.59 |
4.24 |
|
| Long Term Provisions |
1.02 |
1.05 |
0.91 |
0.92 |
1.37 |
|
| Total Non-Current Liabilities |
3.41 |
5.18 |
7.06 |
9.51 |
5.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.74 |
29.09 |
36.14 |
27.70 |
30.41 |
|
| Trade Payables |
42.63 |
31.77 |
35.45 |
27.75 |
30.32 |
|
| Other Current Liabilities |
17.45 |
12.94 |
9.39 |
9.62 |
20.58 |
|
| Short Term Provisions |
3.20 |
2.99 |
2.82 |
2.48 |
1.97 |
|
| Total Current Liabilities |
101.02 |
76.79 |
83.80 |
67.55 |
83.28 |
|
| Total Capital And Liabilities |
594.29 |
545.11 |
510.44 |
472.17 |
465.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
130.81 |
134.45 |
143.49 |
158.33 |
173.72 |
|
| Intangible Assets |
0.73 |
0.79 |
0.81 |
0.80 |
1.09 |
|
| Capital Work-In-Progress |
2.37 |
3.59 |
1.49 |
2.37 |
2.43 |
|
| Other Assets |
0.71 |
0.75 |
1.08 |
0.00 |
0.00 |
|
| Fixed Assets |
134.62 |
139.91 |
147.03 |
161.52 |
177.24 |
|
| Non-Current Investments |
168.53 |
142.12 |
155.46 |
118.60 |
120.42 |
|
| Deferred Tax Assets [Net] |
8.81 |
16.66 |
1.52 |
12.87 |
24.58 |
|
| Long Term Loans And Advances |
92.21 |
50.20 |
26.42 |
7.78 |
2.25 |
|
| Other Non-Current Assets |
6.31 |
8.92 |
8.98 |
10.73 |
5.73 |
|
| Total Non-Current Assets |
410.48 |
357.81 |
339.41 |
311.50 |
330.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
62.16 |
97.70 |
58.15 |
57.52 |
37.55 |
|
| Trade Receivables |
111.73 |
66.37 |
107.06 |
90.26 |
78.44 |
|
| Cash And Cash Equivalents |
0.93 |
13.05 |
0.53 |
4.50 |
9.71 |
|
| Short Term Loans And Advances |
0.08 |
0.06 |
0.05 |
0.11 |
0.05 |
|
| OtherCurrentAssets |
8.91 |
10.12 |
5.24 |
8.28 |
9.94 |
|
| Total Current Assets |
183.81 |
187.30 |
171.03 |
160.67 |
135.69 |
|
| Total Assets |
594.29 |
545.11 |
510.44 |
472.17 |
465.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
75.77 |
78.00 |
40.31 |
27.52 |
6.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.83 |
7.68 |
9.34 |
6.46 |
7.33 |
|
| 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 |
2.37 |
3.34 |
4.73 |
0.73 |
0.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.16 |
1.29 |
0.08 |
0.14 |
0.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
9.07 |
12.25 |
13.79 |
10.37 |
6.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.53 |
4.53 |
4.53 |
4.53 |
4.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
147.38 |
118.60 |
120.42 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
8.08 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
