Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE375.703.3 (+0.89 %)
PREV CLOSE (Rs.) 372.40
OPEN PRICE (Rs.) 373.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 318
TODAY'S LOW / HIGH (Rs.)372.50 384.90
52 WK LOW / HIGH (Rs.) 335817
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.73  
90.73  
90.73  
90.73  
90.73  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
90.73  
90.73  
90.73  
90.73  
90.73  
    Equity Paid Up
90.73  
90.73  
90.73  
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
3262.28  
2914.72  
2552.48  
2146.86  
2029.64  
    Securities Premium
23.23  
23.23  
23.23  
23.23  
23.23  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
885.55  
537.99  
175.75  
-229.87  
-347.09  
    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
3262.28  
2914.72  
2552.48  
2146.86  
2029.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3353.01  
3005.45  
2643.21  
2237.59  
2120.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
189.65  
111.59  
101.29  
0.00  
0.00  
    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
189.65  
111.59  
101.29  
0.00  
0.00  
    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
19.84  
34.75  
56.36  
79.41  
101.00  
    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
19.84  
34.75  
56.36  
79.41  
101.00  
Deferred Tax Assets / Liabilities
-254.70  
5.80  
28.17  
27.18  
65.30  
    Deferred Tax Assets
254.70  
12.60  
32.70  
34.56  
29.72  
    Deferred Tax Liability
0.00  
18.40  
60.87  
61.74  
95.02  
Other Long Term Liabilities
0.70  
1.01  
1.47  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
157.62  
195.44  
165.45  
25.14  
21.20  
Total Non-Current Liabilities
113.11  
348.59  
352.74  
131.73  
187.50  
Current Liabilities
  
  
  
  
  
Trade Payables
405.36  
509.92  
445.50  
525.55  
464.71  
    Sundry Creditors
405.36  
509.92  
445.50  
525.55  
464.71  
    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
393.82  
192.94  
137.09  
173.85  
155.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.59  
19.01  
15.42  
13.29  
12.26  
    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
371.23  
173.93  
121.67  
160.56  
143.70  
Short Term Borrowings
132.65  
420.03  
409.67  
246.13  
101.26  
    Secured ST Loans repayable on Demands
132.65  
420.03  
409.67  
246.13  
101.26  
    Working Capital Loans- Sec
132.65  
420.03  
409.67  
246.13  
101.26  
    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
-132.65  
-420.03  
-409.67  
-246.13  
-101.26  
Short Term Provisions
27.72  
15.21  
55.92  
56.63  
144.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
90.73  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
18.47  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
39.05  
28.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.72  
15.21  
55.92  
17.58  
6.85  
Total Current Liabilities
959.55  
1138.10  
1048.18  
1002.16  
866.87  
Total Liabilities
4425.67  
4492.14  
4044.13  
3371.48  
3174.74  
ASSETS
  
  
  
  
  
Gross Block
2021.55  
1659.93  
1477.56  
3350.98  
3019.17  
Less: Accumulated Depreciation
912.14  
610.24  
277.98  
2042.97  
1766.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1109.41  
1049.69  
1199.58  
1308.01  
1253.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
262.90  
7.01  
3.18  
72.48  
43.23  
Non Current Investments
1188.17  
1536.26  
1164.99  
594.14  
498.59  
Long Term Investment
1188.17  
1536.26  
1164.99  
594.14  
498.59  
    Quoted
892.26  
1013.45  
702.16  
74.84  
66.23  
    Unquoted
295.91  
522.81  
462.83  
519.30  
438.92  
Long Term Loans & Advances
400.08  
275.45  
235.31  
202.31  
121.75  
Other Non Current Assets
99.18  
103.30  
107.42  
0.00  
0.00  
Total Non-Current Assets
3059.74  
2971.71  
2710.48  
2176.94  
1916.60  
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
402.65  
397.00  
391.18  
294.02  
329.23  
    Raw Materials
107.80  
96.85  
92.59  
135.64  
159.05  
    Work-in Progress
219.74  
224.76  
184.75  
145.82  
152.54  
    Finished Goods
7.89  
10.20  
10.77  
10.53  
17.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
67.22  
65.19  
103.07  
2.03  
0.00  
Sundry Debtors
772.30  
922.70  
762.21  
653.08  
590.88  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.16  
1.31  
    Debtors Others
772.30  
922.70  
762.21  
652.18  
590.96  
Cash and Bank
60.90  
46.98  
16.52  
71.73  
135.37  
    Cash in hand
0.03  
0.05  
0.10  
0.11  
0.04  
    Balances at Bank
60.87  
46.93  
16.42  
71.62  
135.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
107.44  
138.83  
119.11  
63.88  
44.26  
    Interest accrued on Investments
2.33  
2.45  
2.31  
2.24  
2.18  
    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
9.82  
13.18  
10.55  
0.00  
0.00  
    Other current_assets
95.29  
123.20  
106.25  
61.64  
42.08  
Short Term Loans and Advances
22.64  
14.92  
44.63  
111.83  
127.63  
    Advances recoverable in cash or in kind
21.51  
14.03  
11.35  
0.00  
0.00  
    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
1.13  
0.89  
33.28  
111.83  
127.63  
Total Current Assets
1365.93  
1520.43  
1333.65  
1194.54  
1227.37  
Net Current Assets (Including Current Investments)
406.38  
382.33  
285.47  
192.38  
360.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
30.77  
Total Assets
4425.67  
4492.14  
4044.13  
3371.48  
3174.74  
Contingent Liabilities
124.76  
152.59  
102.64  
409.57  
312.28  
Total Debt
457.09  
637.58  
622.87  
348.49  
225.73  
Book Value
369.56  
331.25  
291.33  
246.62  
230.31  
Adjusted Book Value
369.56  
331.25  
291.33  
246.62  
230.31  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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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