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Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE1097.407.3 (+0.67 %)
PREV CLOSE ( ) 1090.10
OPEN PRICE ( ) 1089.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1012
TODAY'S LOW / HIGH ( )1075.35 1098.00
52 WK LOW / HIGH ( ) 9001947
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.70  
90.70  
90.70  
90.73  
90.73  
    Equity - Authorised
200.00  
200.00  
100.00  
100.00  
100.00  
    Equity - Issued
90.70  
90.70  
90.70  
90.73  
90.73  
    Equity Paid Up
90.70  
90.70  
90.70  
90.73  
90.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4568.40  
4491.40  
4096.10  
3262.28  
2914.72  
    Securities Premium
23.20  
23.20  
23.20  
23.23  
23.23  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
2191.70  
2114.70  
1719.40  
885.55  
537.99  
    General Reserves
2350.00  
2350.00  
2350.00  
2350.00  
2350.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4568.40  
4491.40  
4096.10  
3262.28  
2914.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4659.10  
4582.10  
4186.80  
3353.01  
3005.45  
Minority Interest
23.50  
0.10  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
376.40  
307.80  
21.00  
189.65  
111.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
376.40  
307.80  
21.00  
189.65  
111.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
38.30  
48.50  
0.00  
19.84  
34.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
38.30  
48.50  
0.00  
19.84  
34.75  
Deferred Tax Assets / Liabilities
-136.10  
-167.90  
-153.60  
-254.70  
5.80  
    Deferred Tax Assets
211.70  
212.50  
189.40  
254.70  
12.60  
    Deferred Tax Liability
75.60  
44.60  
35.80  
0.00  
18.40  
Other Long Term Liabilities
23.90  
41.30  
61.50  
0.70  
1.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
98.60  
108.80  
71.20  
157.62  
195.44  
Total Non-Current Liabilities
401.10  
338.50  
0.10  
113.11  
348.59  
Current Liabilities
  
  
  
  
  
Trade Payables
403.20  
336.60  
354.80  
405.36  
509.92  
    Sundry Creditors
403.20  
336.60  
354.80  
405.36  
509.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
372.50  
283.50  
94.60  
393.82  
192.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.30  
17.00  
12.50  
22.59  
19.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
343.20  
266.50  
82.10  
371.23  
173.93  
Short Term Borrowings
419.70  
300.30  
361.40  
132.65  
420.03  
    Secured ST Loans repayable on Demands
419.70  
300.30  
361.40  
132.65  
420.03  
    Working Capital Loans- Sec
419.70  
300.30  
361.40  
132.65  
420.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-419.70  
-300.30  
-361.40  
-132.65  
-420.03  
Short Term Provisions
32.20  
29.90  
28.20  
27.72  
15.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.20  
29.90  
28.20  
27.72  
15.21  
Total Current Liabilities
1227.60  
950.30  
839.00  
959.55  
1138.10  
Total Liabilities
6311.30  
5871.00  
5025.90  
4425.67  
4492.14  
ASSETS
  
  
  
  
  
Gross Block
4980.30  
4376.20  
3648.90  
2021.55  
1659.93  
Less: Accumulated Depreciation
2535.40  
2338.30  
2079.50  
912.14  
610.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2444.90  
2037.90  
1569.40  
1109.41  
1049.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
148.50  
294.40  
70.60  
262.90  
7.01  
Non Current Investments
1555.80  
1340.20  
1473.90  
1188.17  
1536.26  
Long Term Investment
1555.80  
1340.20  
1473.90  
1188.17  
1536.26  
    Quoted
1555.80  
1340.20  
1473.90  
892.26  
1013.45  
    Unquoted
0.00  
0.00  
0.00  
295.91  
522.81  
Long Term Loans & Advances
209.60  
253.20  
176.00  
400.08  
275.45  
Other Non Current Assets
0.00  
0.00  
0.00  
99.18  
103.30  
Total Non-Current Assets
4365.90  
3936.50  
3302.30  
3059.74  
2971.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
673.20  
671.50  
581.50  
402.65  
397.00  
    Raw Materials
128.50  
127.90  
119.50  
107.80  
96.85  
    Work-in Progress
304.00  
303.50  
286.10  
219.74  
224.76  
    Finished Goods
115.50  
124.70  
87.00  
7.89  
10.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
125.20  
115.40  
88.90  
67.22  
65.19  
Sundry Debtors
1106.40  
977.00  
1068.50  
772.30  
922.70  
    Debtors more than Six months
5.40  
0.10  
1.00  
0.00  
0.00  
    Debtors Others
1101.00  
976.90  
1067.50  
772.30  
922.70  
Cash and Bank
11.40  
116.10  
5.90  
60.90  
46.98  
    Cash in hand
0.10  
0.20  
0.10  
0.03  
0.05  
    Balances at Bank
11.30  
115.90  
5.80  
60.87  
46.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
142.90  
83.10  
20.60  
107.44  
138.83  
    Interest accrued on Investments
1.80  
1.90  
1.70  
2.33  
2.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.60  
26.30  
17.40  
9.82  
13.18  
    Other current_assets
120.50  
54.90  
1.50  
95.29  
123.20  
Short Term Loans and Advances
11.50  
86.80  
47.10  
22.64  
14.92  
    Advances recoverable in cash or in kind
7.20  
14.70  
42.20  
21.51  
14.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.30  
72.10  
4.90  
1.13  
0.89  
Total Current Assets
1945.40  
1934.50  
1723.60  
1365.93  
1520.43  
Net Current Assets (Including Current Investments)
717.80  
984.20  
884.60  
406.38  
382.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6311.30  
5871.00  
5025.90  
4425.67  
4492.14  
Contingent Liabilities
585.40  
510.70  
197.70  
124.76  
152.59  
Total Debt
972.10  
725.30  
382.40  
457.09  
637.58  
Book Value
513.68  
505.19  
461.61  
369.56  
331.25  
Adjusted Book Value
513.68  
505.19  
461.61  
369.56  
331.25  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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