Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE1083.35100.35 (+10.21 %)
PREV CLOSE (Rs.) 983.00
OPEN PRICE (Rs.) 982.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1083.35 (6)
VOLUME 18390
TODAY'S LOW / HIGH (Rs.)982.00 1116.90
52 WK LOW / HIGH (Rs.) 868.051537
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
90.73  
90.73  
90.73  
90.73  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
90.73  
90.73  
90.73  
90.73  
    Equity Paid Up
90.73  
90.73  
90.73  
90.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2914.72  
2552.48  
2146.86  
2029.64  
    Securities Premium
23.23  
23.23  
23.23  
23.23  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
537.99  
175.75  
-229.87  
-347.09  
    General Reserves
2350.00  
2350.00  
2350.00  
2350.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2914.72  
2552.48  
2146.86  
2029.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3005.45  
2643.21  
2237.59  
2120.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
111.59  
101.29  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
111.59  
101.29  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
34.75  
56.36  
79.41  
101.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
34.75  
56.36  
79.41  
101.00  
Deferred Tax Assets / Liabilities
5.80  
28.17  
27.18  
65.30  
    Deferred Tax Assets
12.60  
32.70  
34.56  
29.72  
    Deferred Tax Liability
18.40  
60.87  
61.74  
95.02  
Other Long Term Liabilities
1.01  
1.47  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
195.44  
165.45  
25.14  
21.20  
Total Non-Current Liabilities
348.59  
352.74  
131.73  
187.50  
Current Liabilities
  
  
  
  
Trade Payables
509.92  
445.50  
525.55  
464.71  
    Sundry Creditors
509.92  
445.50  
525.55  
464.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
192.94  
137.09  
173.85  
155.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.01  
15.42  
13.29  
12.26  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-178.03  
-97.11  
-107.73  
-67.22  
Short Term Borrowings
420.03  
409.67  
246.13  
101.26  
    Secured ST Loans repayable on Demands
420.03  
409.67  
246.13  
101.26  
    Working Capital Loans- Sec
420.03  
409.67  
246.13  
101.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-420.03  
-409.67  
-246.13  
-101.26  
Short Term Provisions
15.21  
55.92  
56.63  
144.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
90.73  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
18.47  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
39.05  
28.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.21  
55.92  
17.58  
6.85  
Total Current Liabilities
1138.10  
1048.18  
1002.16  
866.87  
Total Liabilities
4492.14  
4044.13  
3371.48  
3174.74  
ASSETS
  
  
  
  
Gross Block
1659.93  
1477.56  
3350.98  
3019.17  
Less: Accumulated Depreciation
610.24  
277.98  
2042.97  
1766.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1049.69  
1199.58  
1308.01  
1253.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.01  
3.18  
72.48  
43.23  
Non Current Investments
1536.26  
1164.99  
594.14  
498.59  
Long Term Investment
1536.26  
1164.99  
594.14  
498.59  
    Quoted
1013.45  
702.16  
74.84  
66.23  
    Unquoted
522.81  
462.83  
519.30  
438.92  
Long Term Loans & Advances
275.45  
235.31  
202.31  
121.75  
Other Non Current Assets
103.30  
107.42  
0.00  
0.00  
Total Non-Current Assets
2971.71  
2710.48  
2176.94  
1916.60  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
522.81  
462.83  
519.30  
438.92  
Inventories
397.00  
391.18  
294.02  
329.23  
    Raw Materials
96.85  
92.59  
135.64  
159.05  
    Work-in Progress
224.76  
184.75  
145.82  
152.54  
    Finished Goods
10.20  
10.77  
10.53  
17.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
65.19  
103.07  
2.03  
0.00  
Sundry Debtors
922.70  
762.21  
653.08  
590.88  
    Debtors more than Six months
0.00  
0.00  
2.16  
1.31  
    Debtors Others
922.70  
762.21  
652.18  
590.96  
Cash and Bank
40.99  
16.52  
71.73  
135.37  
    Cash in hand
0.05  
0.10  
0.11  
0.04  
    Balances at Bank
40.94  
16.42  
71.62  
135.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
144.82  
119.11  
63.88  
44.26  
    Interest accrued on Investments
2.45  
2.31  
2.24  
2.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.18  
10.55  
0.00  
0.00  
    Other current_assets
129.19  
106.25  
61.64  
42.08  
Short Term Loans and Advances
14.92  
44.63  
111.83  
127.63  
    Advances recoverable in cash or in kind
14.03  
11.35  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.89  
33.28  
111.83  
127.63  
Total Current Assets
1520.43  
1333.65  
1194.54  
1227.37  
Net Current Assets (Including Current Investments)
382.33  
285.47  
192.38  
360.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
30.77  
Total Assets
4492.14  
4044.13  
3371.48  
3174.74  
Contingent Liabilities
152.59  
102.64  
409.57  
312.28  
Total Debt
637.58  
622.87  
348.49  
225.73  
Book Value
331.25  
291.33  
246.62  
230.31  
Adjusted Book Value
331.25  
291.33  
246.62  
230.31  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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