Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE1086.106.1 (+0.56 %)
PREV CLOSE ( ) 1080.00
OPEN PRICE ( ) 1075.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5303
TODAY'S LOW / HIGH ( )1075.65 1101.90
52 WK LOW / HIGH ( ) 5251120
NSE
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( in Million)
ParticularsMar2023Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital90.7090.7390.7390.7390.73
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued90.7090.7390.7390.7390.73
    Equity Paid Up90.7090.7390.7390.7390.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4096.103262.282914.722552.482146.86
    Securities Premium23.2023.2323.2323.2323.23
    Capital Reserves3.503.503.503.503.50
    Profit & Loss Account Balance1719.40885.55537.99175.75-229.87
    General Reserves2350.002350.002350.002350.002350.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4096.103262.282914.722552.482146.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4186.803353.013005.452643.212237.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans21.00189.65111.59101.290.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks21.00189.65111.59101.290.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0019.8434.7556.3679.41
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0019.8434.7556.3679.41
Deferred Tax Assets / Liabilities-15.20-254.705.8028.1727.18
    Deferred Tax Assets51.00254.7012.6032.7034.56
    Deferred Tax Liability35.800.0018.4060.8761.74
Other Long Term Liabilities61.500.701.011.470.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions71.20157.62195.44165.4525.14
Total Non-Current Liabilities138.50113.11348.59352.74131.73
Current Liabilities
Trade Payables354.80405.36509.92445.50525.55
    Sundry Creditors354.80405.36509.92445.50525.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94.60393.82192.94137.09173.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.5022.5919.0115.4213.29
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities82.10371.23173.93121.67160.56
Short Term Borrowings361.40132.65420.03409.67246.13
    Secured ST Loans repayable on Demands361.40132.65420.03409.67246.13
    Working Capital Loans- Sec361.40132.65420.03409.67246.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-361.40-132.65-420.03-409.67-246.13
Short Term Provisions28.2027.7215.2155.9256.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.0039.05
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.2027.7215.2155.9217.58
Total Current Liabilities839.00959.551138.101048.181002.16
Total Liabilities5164.304425.674492.144044.133371.48
ASSETS
Gross Block3664.202021.551659.931477.563350.98
Less: Accumulated Depreciation2094.80912.14610.24277.982042.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block1569.401109.411049.691199.581308.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress70.60262.907.013.1872.48
Non Current Investments1473.901188.171536.261164.99594.14
Long Term Investment1473.901188.171536.261164.99594.14
    Quoted1473.90892.261013.45702.1674.84
    Unquoted0.00295.91522.81462.83519.30
Long Term Loans & Advances314.40400.08275.45235.31202.31
Other Non Current Assets0.0099.18103.30107.420.00
Total Non-Current Assets3440.703059.742971.712710.482176.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories581.50402.65397.00391.18294.02
    Raw Materials119.50107.8096.8592.59135.64
    Work-in Progress286.10219.74224.76184.75145.82
    Finished Goods87.007.8910.2010.7710.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory88.9067.2265.19103.072.03
Sundry Debtors1068.50772.30922.70762.21653.08
    Debtors more than Six months1.000.000.000.002.16
    Debtors Others1067.50772.30922.70762.21652.18
Cash and Bank5.9060.9046.9816.5271.73
    Cash in hand0.100.030.050.100.11
    Balances at Bank5.8060.8746.9316.4271.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.60107.44138.83119.1163.88
    Interest accrued on Investments1.702.332.452.312.24
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses17.409.8213.1810.550.00
    Other current_assets1.5095.29123.20106.2561.64
Short Term Loans and Advances47.1022.6414.9244.63111.83
    Advances recoverable in cash or in kind42.2021.5114.0311.350.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.901.130.8933.28111.83
Total Current Assets1723.601365.931520.431333.651194.54
Net Current Assets (Including Current Investments)884.60406.38382.33285.47192.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5164.304425.674492.144044.133371.48
Contingent Liabilities176.80124.76152.59102.64409.57
Total Debt382.40457.09637.58622.87348.49
Book Value461.61369.56331.25291.33246.62
Adjusted Book Value461.61369.56331.25291.33246.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.