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ZF Steering Gear (India) Ltd.	Balance Sheet

BSE: 505163ISIN: INE116C01012INDUSTRY: Auto Ancl - Gears & Drive

BSE

Rs 1109.65

Open: 1130.00

Today's Range 1101.05

1149.95

-32.50 ( -2.93 %)

Prev Close: 1142.15

52 Week Range 900.00

1947.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1006.82 Cr.	P/BV	2.18	Book Value (Rs.)	509.90
52 Week High/Low (Rs.)	1947/900	FV/ML	10/1	P/E(X)	67.48
Bookclosure	10/09/2024	EPS (Rs.)	16.44	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.70	90.73	90.73	90.73	90.73

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	456.84	449.14	409.61	326.23	291.47
Total Reserves and Surplus	456.84	449.14	409.61	326.23	291.47
Total Shareholders Funds	465.91	458.21	418.68	335.30	300.55
Minority Interest	2.35	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	41.47	35.63	2.10	20.95	14.63
Other Long Term Liabilities	2.39	4.13	6.15	0.07	0.10
Long Term Provisions	1.11	1.05	0.91	1.79	2.25
Total Non-Current Liabilities	44.97	40.81	9.16	22.81	16.98

CURRENT LIABILITIES
Short Term Borrowings	55.74	36.90	36.14	13.27	42.00
Trade Payables	40.32	33.66	35.48	40.54	50.99
Other Current Liabilities	23.48	21.48	9.46	39.38	19.29
Short Term Provisions	3.22	2.99	2.82	2.77	1.52
Total Current Liabilities	122.76	95.03	83.90	95.96	113.81

Total Capital And Liabilities	635.99	594.06	511.74	454.06	431.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.03	203.75	157.21	109.32	103.25
Intangible Assets	31.17	0.79	0.81	1.63	2.72
Capital Work-In-Progress	14.85	29.44	7.06	26.29	0.70
Intangible Assets Under Development	0.00	0.33	0.16	0.00	0.00
Fixed Assets	260.05	234.31	165.24	137.23	106.67
Non-Current Investments	155.58	134.02	147.39	118.82	152.63
Deferred Tax Assets [Net]	13.61	16.79	1.52	25.47	-0.58
Long Term Loans And Advances	1.98	2.48	14.01	0.65	0.61
Other Non-Current Assets	6.94	13.01	11.22	35.30	19.97
Total Non-Current Assets	438.16	400.61	339.38	317.47	279.29


CURRENT ASSETS
Inventories	67.32	67.15	58.15	40.27	39.70
Trade Receivables	110.64	97.70	106.85	77.23	92.27
Cash And Cash Equivalents	1.14	11.61	0.59	6.09	4.70
Short Term Loans And Advances	0.08	0.06	0.05	0.07	0.08
OtherCurrentAssets	18.65	16.93	6.72	12.93	15.29
Total Current Assets	197.83	193.45	172.36	136.59	152.04

Total Assets	635.99	594.06	511.74	454.06	431.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	107.55	87.00	52.22	57.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.54	4.54	4.54	4.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	147.39	89.23	101.35
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	29.59	51.28

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ZF Steering Gear (India) Ltd.

Balance Sheet