ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private

BSE698.5556.85 (+8.86 %)

PREV CLOSE ( ) 641.70

OPEN PRICE ( ) 629.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2974

TODAY'S LOW / HIGH ( )610.00 711.70

52 WK LOW / HIGH ( ) 570.11319.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	90.70	90.70	90.70	90.73	90.73
Equity - Authorised	200.00	200.00	100.00	100.00	100.00
Equity - Issued	90.70	90.70	90.70	90.73	90.73
Equity Paid Up	90.70	90.70	90.70	90.73	90.73
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4568.40	4491.40	4096.10	3262.28	2914.72
Securities Premium	23.20	23.20	23.20	23.23	23.23
Capital Reserves	3.50	3.50	3.50	3.50	3.50
Profit & Loss Account Balance	2191.70	2114.70	1719.40	885.55	537.99
General Reserves	2350.00	2350.00	2350.00	2350.00	2350.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	4568.40	4491.40	4096.10	3262.28	2914.72
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4659.10	4582.10	4186.80	3353.01	3005.45
Minority Interest	23.50	0.10	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	376.40	307.80	21.00	189.65	111.59
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	376.40	307.80	21.00	189.65	111.59
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	38.30	48.50	0.00	19.84	34.75
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	38.30	48.50	0.00	19.84	34.75
Deferred Tax Assets / Liabilities	-136.10	-167.90	-153.60	-254.70	5.80
Deferred Tax Assets	211.70	212.50	189.40	254.70	12.60
Deferred Tax Liability	75.60	44.60	35.80	0.00	18.40
Other Long Term Liabilities	23.90	41.30	61.50	0.70	1.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	98.60	108.80	71.20	157.62	195.44
Total Non-Current Liabilities	401.10	338.50	0.10	113.11	348.59
Current Liabilities
Trade Payables	403.20	336.60	354.80	405.36	509.92
Sundry Creditors	403.20	336.60	354.80	405.36	509.92
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	372.50	283.50	94.60	393.82	192.94
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	29.30	17.00	12.50	22.59	19.01
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	343.20	266.50	82.10	371.23	173.93
Short Term Borrowings	419.70	300.30	361.40	132.65	420.03
Secured ST Loans repayable on Demands	419.70	300.30	361.40	132.65	420.03
Working Capital Loans- Sec	419.70	300.30	361.40	132.65	420.03
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-419.70	-300.30	-361.40	-132.65	-420.03
Short Term Provisions	32.20	29.90	28.20	27.72	15.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	32.20	29.90	28.20	27.72	15.21
Total Current Liabilities	1227.60	950.30	839.00	959.55	1138.10
Total Liabilities	6311.30	5871.00	5025.90	4425.67	4492.14
ASSETS
Gross Block	4980.30	4376.20	3648.90	2021.55	1659.93
Less: Accumulated Depreciation	2535.40	2338.30	2079.50	912.14	610.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2444.90	2037.90	1569.40	1109.41	1049.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.50	294.40	70.60	262.90	7.01
Non Current Investments	1555.80	1340.20	1473.90	1188.17	1536.26
Long Term Investment	1555.80	1340.20	1473.90	1188.17	1536.26
Quoted	1555.80	1340.20	1473.90	892.26	1013.45
Unquoted	0.00	0.00	0.00	295.91	522.81
Long Term Loans & Advances	209.60	253.20	176.00	400.08	275.45
Other Non Current Assets	0.00	0.00	0.00	99.18	103.30
Total Non-Current Assets	4365.90	3936.50	3302.30	3059.74	2971.71
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	673.20	671.50	581.50	402.65	397.00
Raw Materials	128.50	127.90	119.50	107.80	96.85
Work-in Progress	304.00	303.50	286.10	219.74	224.76
Finished Goods	115.50	124.70	87.00	7.89	10.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	125.20	115.40	88.90	67.22	65.19
Sundry Debtors	1106.40	977.00	1068.50	772.30	922.70
Debtors more than Six months	5.40	0.10	1.00	0.00	0.00
Debtors Others	1101.00	976.90	1067.50	772.30	922.70
Cash and Bank	11.40	116.10	5.90	60.90	46.98
Cash in hand	0.10	0.20	0.10	0.03	0.05
Balances at Bank	11.30	115.90	5.80	60.87	46.93
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	142.90	83.10	20.60	107.44	138.83
Interest accrued on Investments	1.80	1.90	1.70	2.33	2.45
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	20.60	26.30	17.40	9.82	13.18
Other current_assets	120.50	54.90	1.50	95.29	123.20
Short Term Loans and Advances	11.50	86.80	47.10	22.64	14.92
Advances recoverable in cash or in kind	7.20	14.70	42.20	21.51	14.03
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4.30	72.10	4.90	1.13	0.89
Total Current Assets	1945.40	1934.50	1723.60	1365.93	1520.43
Net Current Assets (Including Current Investments)	717.80	984.20	884.60	406.38	382.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6311.30	5871.00	5025.90	4425.67	4492.14
Contingent Liabilities	585.40	510.70	197.70	124.76	152.59
Total Debt	972.10	725.30	382.40	457.09	637.58
Book Value	513.68	505.19	461.61	369.56	331.25
Adjusted Book Value	513.68	505.19	461.61	369.56	331.25

IFM GLOBAL

Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

IFM GLOBAL