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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 824.00 3.15 (0.38%) | NSE 41.00 0.40 (0.99%) | Trade | Add

BSE Live

Dec 03, 16:02

824.00 3.15 (0.38%)

Volume

AVERAGE VOLUME

5-Day

1,821

10-Day

2,059

30-Day

2,545

615

Prev. Close

820.85
Open Price

829.00

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 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	--	--	--	--	--