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ZF Steering Gear (India) Ltd.

Feb 18, 12:45 BSE 837.05 (+ 9.15 1.11%)

Volume2333

Prev. Close
827.90

Open Price
820.05

Today's Low / High

820.05 858.95

Bid. Price (Qty.)837.05 (2)

Offer Price (Qty.)
844.95 (9)

52 Wk Low / High

702.00 1319.85

ZF Steering Gear (India) Ltd.is not traded in NSE

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.73	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	244.33	203.75	157.21	109.32	103.25
Intangible Assets	0.87	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	10.23	13.01	11.22	35.30	19.97
Total Non-Current Assets	441.45	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	15.36	16.93	6.72	12.93	15.29
Total Current Assets	194.54	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	584.01	107.55	87.00	52.22	57.91

BONUS DETAILS
Bonus Equity Share Capital	4.54	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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.07
Total Share Capital	9.07
Reserves and Surplus	456.84
Total Reserves and Surplus	456.84
Total Shareholders Funds	465.91
Minority Interest	2.35
NON-CURRENT LIABILITIES
Long Term Borrowings	41.47
Other Long Term Liabilities	2.39
Long Term Provisions	1.11
Total Non-Current Liabilities	44.97
CURRENT LIABILITIES
Short Term Borrowings	55.74
Trade Payables	40.32
Other Current Liabilities	23.48
Short Term Provisions	3.22
Total Current Liabilities	122.76
Total Capital And Liabilities	635.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	244.33
Intangible Assets	0.87
Capital Work-In-Progress	14.85
Intangible Assets Under Development	0.00
Fixed Assets	260.05
Non-Current Investments	155.58
Deferred Tax Assets [Net]	13.61
Long Term Loans And Advances	1.98
Other Non-Current Assets	10.23
Total Non-Current Assets	441.45
CURRENT ASSETS
Inventories	67.32
Trade Receivables	110.64
Cash And Cash Equivalents	1.14
Short Term Loans And Advances	0.08
OtherCurrentAssets	15.36
Total Current Assets	194.54
Total Assets	635.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	584.01
BONUS DETAILS
Bonus Equity Share Capital	4.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00