Balance Sheet

  • Company Name :
Z F Steering Gear (India) Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505163
  • NSE Symbol:
  • ZFSTEERING
  • P/E(TTM):
  • 27.93
  • ISIN Demat:
  • INE116C01012
  • Div & Yield%:
  • 0.60
  • EPS(TTM):
  • 47.57
  • Book Value(₹):
  • 524.90
  • Market Cap(₹Cr.):
  • 1,205.18
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.07 9.07 9.07 9.07 9.07
Reserves 454.07 410.51 386.04 367.57 357.98
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 463.14 419.58 395.11 376.64 367.05
Secured Loans 29.09 36.14 27.32 27.49 0.00
Unsecured Loans 4.24 5.08 6.31 4.94 2.98
Total Debt 33.33 41.22 33.63 32.43 2.98
Other Liabilities 2.01 2.90 4.37 4.64 6.31
Total Liabilities 498.48 463.70 433.11 413.71 376.34
APPLICATION OF FUNDS :          
Gross Block 367.88 353.33 342.66 334.20 321.69
Less: Accumulated Depreciation 231.89 207.95 183.53 159.39 122.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 135.99 145.38 159.13 174.81 198.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.92 1.65 2.39 2.43 6.62
Investments 142.12 155.46 118.60 120.42 106.97
Current Assets, Loans & Advances          
Inventories 66.37 58.15 57.90 37.55 23.35
Sundry Debtors 97.70 107.06 90.26 78.44 49.06
Cash and Bank Balance 13.05 0.53 4.50 9.71 6.00
Loans and Advances 10.18 5.29 8.39 9.99 12.68
Total Current Assets 187.30 171.03 161.05 135.69 91.09
Less : Current Liabilities and Provisions          
Current Liabilities 43.64 43.92 36.58 50.23 56.22
Provisions 2.99 2.82 2.86 1.97 3.49
Total CL & Provisions 46.63 46.74 39.44 52.20 59.71
Net Current Assets 140.67 124.29 121.61 83.49 31.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.12 18.94 15.80 26.58 24.65
Deferred Tax Liability 4.46 3.58 2.93 2.00 1.76
Net Deferred Tax 16.66 15.36 12.87 24.58 22.89
Other Assets 59.12 21.56 18.51 7.98 9.69
Total Assets 498.48 463.70 433.11 413.71 376.34
Contingent Liabilities 51.08 19.77 14.69 6.85 7.72