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Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE1212.5519.75 (+1.66 %)
PREV CLOSE ( ) 1192.80
OPEN PRICE ( ) 1175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2539
TODAY'S LOW / HIGH ( )1151.05 1230.05
52 WK LOW / HIGH ( ) 9001947
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.70  
90.70  
90.73  
90.73  
90.73  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
90.70  
90.70  
90.73  
90.73  
90.73  
    Equity Paid Up
90.70  
90.70  
90.73  
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
4491.40  
4096.10  
3262.28  
2914.72  
2552.48  
    Securities Premium
23.20  
23.20  
23.23  
23.23  
23.23  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
2114.70  
1719.40  
885.55  
537.99  
175.75  
    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
4491.40  
4096.10  
3262.28  
2914.72  
2552.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4582.10  
4186.80  
3353.01  
3005.45  
2643.21  
Minority Interest
0.10  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
307.80  
21.00  
189.65  
111.59  
101.29  
    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
307.80  
21.00  
189.65  
111.59  
101.29  
    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
48.50  
0.00  
19.84  
34.75  
56.36  
    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
48.50  
0.00  
19.84  
34.75  
56.36  
Deferred Tax Assets / Liabilities
-167.90  
-153.60  
-254.70  
5.80  
28.17  
    Deferred Tax Assets
212.50  
189.40  
254.70  
12.60  
32.70  
    Deferred Tax Liability
44.60  
35.80  
0.00  
18.40  
60.87  
Other Long Term Liabilities
41.30  
61.50  
0.70  
1.01  
1.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.80  
71.20  
157.62  
195.44  
165.45  
Total Non-Current Liabilities
338.50  
0.10  
113.11  
348.59  
352.74  
Current Liabilities
  
  
  
  
  
Trade Payables
336.60  
354.80  
405.36  
509.92  
445.50  
    Sundry Creditors
336.60  
354.80  
405.36  
509.92  
445.50  
    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
283.50  
94.60  
393.82  
192.94  
137.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.00  
12.50  
22.59  
19.01  
15.42  
    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
266.50  
82.10  
371.23  
173.93  
121.67  
Short Term Borrowings
300.30  
361.40  
132.65  
420.03  
409.67  
    Secured ST Loans repayable on Demands
300.30  
361.40  
132.65  
420.03  
409.67  
    Working Capital Loans- Sec
300.30  
361.40  
132.65  
420.03  
409.67  
    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
-300.30  
-361.40  
-132.65  
-420.03  
-409.67  
Short Term Provisions
29.90  
28.20  
27.72  
15.21  
55.92  
    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
29.90  
28.20  
27.72  
15.21  
55.92  
Total Current Liabilities
950.30  
839.00  
959.55  
1138.10  
1048.18  
Total Liabilities
5871.00  
5025.90  
4425.67  
4492.14  
4044.13  
ASSETS
  
  
  
  
  
Gross Block
4376.00  
3648.90  
2021.55  
1659.93  
1477.56  
Less: Accumulated Depreciation
2338.10  
2079.50  
912.14  
610.24  
277.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2037.90  
1569.40  
1109.41  
1049.69  
1199.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
294.40  
70.60  
262.90  
7.01  
3.18  
Non Current Investments
1340.20  
1473.90  
1188.17  
1536.26  
1164.99  
Long Term Investment
1340.20  
1473.90  
1188.17  
1536.26  
1164.99  
    Quoted
1340.20  
1473.90  
892.26  
1013.45  
702.16  
    Unquoted
0.00  
0.00  
295.91  
522.81  
462.83  
Long Term Loans & Advances
253.20  
176.00  
400.08  
275.45  
235.31  
Other Non Current Assets
0.00  
0.00  
99.18  
103.30  
107.42  
Total Non-Current Assets
3936.50  
3302.30  
3059.74  
2971.71  
2710.48  
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
671.50  
581.50  
402.65  
397.00  
391.18  
    Raw Materials
127.90  
119.50  
107.80  
96.85  
92.59  
    Work-in Progress
303.50  
286.10  
219.74  
224.76  
184.75  
    Finished Goods
124.70  
87.00  
7.89  
10.20  
10.77  
    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
115.40  
88.90  
67.22  
65.19  
103.07  
Sundry Debtors
977.00  
1068.50  
772.30  
922.70  
762.21  
    Debtors more than Six months
0.10  
1.00  
0.00  
0.00  
0.00  
    Debtors Others
976.90  
1067.50  
772.30  
922.70  
762.21  
Cash and Bank
116.10  
5.90  
60.90  
46.98  
16.52  
    Cash in hand
0.20  
0.10  
0.03  
0.05  
0.10  
    Balances at Bank
115.90  
5.80  
60.87  
46.93  
16.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.10  
20.60  
107.44  
138.83  
119.11  
    Interest accrued on Investments
1.90  
1.70  
2.33  
2.45  
2.31  
    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
26.30  
17.40  
9.82  
13.18  
10.55  
    Other current_assets
54.90  
1.50  
95.29  
123.20  
106.25  
Short Term Loans and Advances
86.80  
47.10  
22.64  
14.92  
44.63  
    Advances recoverable in cash or in kind
14.70  
42.20  
21.51  
14.03  
11.35  
    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
72.10  
4.90  
1.13  
0.89  
33.28  
Total Current Assets
1934.50  
1723.60  
1365.93  
1520.43  
1333.65  
Net Current Assets (Including Current Investments)
984.20  
884.60  
406.38  
382.33  
285.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5871.00  
5025.90  
4425.67  
4492.14  
4044.13  
Contingent Liabilities
510.80  
197.70  
124.76  
152.59  
102.64  
Total Debt
725.30  
382.40  
457.09  
637.58  
622.87  
Book Value
505.19  
461.61  
369.56  
331.25  
291.33  
Adjusted Book Value
505.19  
461.61  
369.56  
331.25  
291.33  
+91 - 79 - 6822 - 6822 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 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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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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