Balance Sheet

  • Company Name :
Z F Steering Gear (India) Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505163
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.58
  • ISIN Demat:
  • INE116C01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 34.52
  • Book Value(₹):
  • 540.09
  • Market Cap(₹Cr.):
  • 988.72
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 9.07 9.07 9.07 9.07 9.07
Reserves 480.79 454.07 410.51 386.04 367.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 489.86 463.14 419.58 395.11 376.64
Secured Loans 37.74 29.09 36.14 27.32 27.49
Unsecured Loans 3.12 4.24 5.08 6.31 4.94
Total Debt 40.86 33.33 41.22 33.63 32.43
Other Liabilities 1.50 2.01 2.90 4.37 4.64
Total Liabilities 532.22 498.48 463.70 433.11 413.71
APPLICATION OF FUNDS :          
Gross Block 374.04 369.67 353.33 342.66 334.20
Less: Accumulated Depreciation 241.79 233.68 207.95 183.53 159.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 132.25 135.99 145.38 159.13 174.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.37 3.92 1.65 2.39 2.43
Investments 168.53 142.12 155.46 118.60 120.42
Current Assets, Loans & Advances          
Inventories 62.16 66.37 58.15 57.90 37.55
Sundry Debtors 111.73 97.70 107.06 90.26 78.44
Cash and Bank Balance 0.93 13.05 0.53 4.50 9.71
Loans and Advances 8.99 10.19 5.29 8.39 9.99
Total Current Assets 183.81 187.31 171.03 161.05 135.69
Less : Current Liabilities and Provisions          
Current Liabilities 58.87 43.65 43.92 36.58 50.23
Provisions 3.20 2.99 2.82 2.86 1.97
Total CL & Provisions 62.07 46.64 46.74 39.44 52.20
Net Current Assets 121.74 140.67 124.29 121.61 83.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.33 21.12 18.94 15.80 26.58
Deferred Tax Liability 7.52 4.46 3.58 2.93 2.00
Net Deferred Tax 8.81 16.66 15.36 12.87 24.58
Other Assets 98.52 59.12 21.56 18.51 7.98
Total Assets 532.22 498.48 463.70 433.11 413.71
Contingent Liabilities 58.54 51.07 19.77 14.69 6.85