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ZF Steering Gear (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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897.94 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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513.50
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52 Week High/Low (Rs.)
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1849/900
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FV/ML
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10/1
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P/E(X)
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60.19
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Bookclosure
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10/09/2024
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EPS (Rs.)
|
16.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
