ZF STEERING GEAR (INDIA)
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ZF STEERING GEAR (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr |
Equity Paid Up | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹410 Cr | ₹326 Cr | ₹291 Cr | ₹255 Cr | ₹215 Cr |
Securities Premium | ₹2.32 Cr | ₹2.32 Cr | ₹2.32 Cr | ₹2.32 Cr | ₹2.32 Cr |
Capital Reserves | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr |
Profit & Loss Account Balance | ₹172 Cr | ₹89 Cr | ₹54 Cr | ₹18 Cr | ₹-23 Cr |
General Reserves | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹235 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹410 Cr | ₹326 Cr | ₹291 Cr | ₹255 Cr | ₹215 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹419 Cr | ₹335 Cr | ₹301 Cr | ₹264 Cr | ₹224 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.10 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.10 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹1.98 Cr | ₹3.48 Cr | ₹5.64 Cr | ₹7.94 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹1.98 Cr | ₹3.48 Cr | ₹5.64 Cr | ₹7.94 Cr |
Deferred Tax Assets / Liabilities | ₹-1.52 Cr | ₹-25 Cr | ₹0.58 Cr | ₹2.82 Cr | ₹2.72 Cr |
Deferred Tax Assets | ₹5.10 Cr | ₹25 Cr | ₹1.26 Cr | ₹3.27 Cr | ₹3.46 Cr |
Deferred Tax Liability | ₹3.58 Cr | - | ₹1.84 Cr | ₹6.09 Cr | ₹6.17 Cr |
Other Long Term Liabilities | ₹6.15 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.15 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.12 Cr | ₹16 Cr | ₹20 Cr | ₹17 Cr | ₹2.51 Cr |
Total Non-Current Liabilities | ₹14 Cr | ₹11 Cr | ₹35 Cr | ₹35 Cr | ₹13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹35 Cr | ₹41 Cr | ₹51 Cr | ₹45 Cr | ₹53 Cr |
Sundry Creditors | ₹35 Cr | ₹41 Cr | ₹51 Cr | ₹45 Cr | ₹53 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.46 Cr | ₹39 Cr | ₹19 Cr | ₹14 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.25 Cr | ₹2.26 Cr | ₹1.90 Cr | ₹1.54 Cr | ₹1.33 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.21 Cr | ₹37 Cr | ₹17 Cr | ₹12 Cr | ₹16 Cr |
Short Term Borrowings | ₹36 Cr | ₹13 Cr | ₹42 Cr | ₹41 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹36 Cr | ₹13 Cr | ₹42 Cr | ₹41 Cr | ₹25 Cr |
Working Capital Loans- Sec | ₹36 Cr | ₹13 Cr | ₹42 Cr | ₹41 Cr | ₹25 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-36 Cr | ₹-13 Cr | ₹-42 Cr | ₹-41 Cr | ₹-25 Cr |
Short Term Provisions | ₹2.82 Cr | ₹2.77 Cr | ₹1.52 Cr | ₹5.59 Cr | ₹5.66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | ₹3.91 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.82 Cr | ₹2.77 Cr | ₹1.52 Cr | ₹5.59 Cr | ₹1.76 Cr |
Total Current Liabilities | ₹84 Cr | ₹96 Cr | ₹114 Cr | ₹105 Cr | ₹100 Cr |
Total Liabilities | ₹516 Cr | ₹443 Cr | ₹449 Cr | ₹404 Cr | ₹337 Cr |
ASSETS | |||||
Gross Block | ₹366 Cr | ₹202 Cr | ₹166 Cr | ₹148 Cr | ₹335 Cr |
Less: Accumulated Depreciation | ₹209 Cr | ₹91 Cr | ₹61 Cr | ₹28 Cr | ₹204 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹157 Cr | ₹111 Cr | ₹105 Cr | ₹120 Cr | ₹131 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.06 Cr | ₹26 Cr | ₹0.70 Cr | ₹0.32 Cr | ₹7.25 Cr |
Non Current Investments | ₹147 Cr | ₹119 Cr | ₹154 Cr | ₹116 Cr | ₹59 Cr |
Long Term Investment | ₹147 Cr | ₹119 Cr | ₹154 Cr | ₹116 Cr | ₹59 Cr |
Quoted | ₹147 Cr | ₹89 Cr | ₹101 Cr | ₹70 Cr | ₹7.48 Cr |
Unquoted | - | ₹30 Cr | ₹52 Cr | ₹46 Cr | ₹52 Cr |
Long Term Loans & Advances | ₹31 Cr | ₹40 Cr | ₹28 Cr | ₹24 Cr | ₹20 Cr |
Other Non Current Assets | - | ₹9.92 Cr | ₹10 Cr | ₹11 Cr | - |
Total Non-Current Assets | ₹344 Cr | ₹306 Cr | ₹297 Cr | ₹271 Cr | ₹218 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹58 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹29 Cr |
Raw Materials | ₹12 Cr | ₹11 Cr | ₹9.69 Cr | ₹9.26 Cr | ₹14 Cr |
Work-in Progress | ₹29 Cr | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr |
Finished Goods | ₹8.70 Cr | ₹0.79 Cr | ₹1.02 Cr | ₹1.08 Cr | ₹1.05 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹8.89 Cr | ₹6.72 Cr | ₹6.52 Cr | ₹10 Cr | ₹0.20 Cr |
Sundry Debtors | ₹107 Cr | ₹77 Cr | ₹92 Cr | ₹76 Cr | ₹65 Cr |
Debtors more than Six months | ₹0.10 Cr | - | - | - | ₹0.22 Cr |
Debtors Others | ₹107 Cr | ₹77 Cr | ₹92 Cr | ₹76 Cr | ₹65 Cr |
Cash and Bank | ₹0.59 Cr | ₹6.09 Cr | ₹4.70 Cr | ₹1.65 Cr | ₹7.17 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.58 Cr | ₹6.09 Cr | ₹4.69 Cr | ₹1.64 Cr | ₹7.16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.06 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹6.39 Cr |
Interest accrued on Investments | ₹0.17 Cr | ₹0.23 Cr | ₹0.25 Cr | ₹0.23 Cr | ₹0.22 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.74 Cr | ₹0.98 Cr | ₹1.32 Cr | ₹1.06 Cr | - |
Other current_assets | ₹0.15 Cr | ₹9.53 Cr | ₹12 Cr | ₹11 Cr | ₹6.16 Cr |
Short Term Loans and Advances | ₹4.71 Cr | ₹2.26 Cr | ₹1.49 Cr | ₹4.46 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹4.22 Cr | ₹2.15 Cr | ₹1.40 Cr | ₹1.14 Cr | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.49 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹3.33 Cr | ₹11 Cr |
Total Current Assets | ₹172 Cr | ₹137 Cr | ₹152 Cr | ₹133 Cr | ₹119 Cr |
Net Current Assets (Including Current Investments) | ₹88 Cr | ₹41 Cr | ₹38 Cr | ₹29 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹516 Cr | ₹443 Cr | ₹449 Cr | ₹404 Cr | ₹337 Cr |
Contingent Liabilities | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹41 Cr |
Total Debt | ₹38 Cr | ₹46 Cr | ₹64 Cr | ₹62 Cr | ₹35 Cr |
Book Value | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
Adjusted Book Value | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
Compare Balance Sheet of peers of ZF STEERING GEAR (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZF STEERING GEAR (INDIA) | ₹982.4 Cr | 8.5% | 32.6% | 103.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,196.1 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
BOSCH | ₹85,260.2 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
UNO MINDA | ₹41,148.2 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,119.0 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,536.6 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
ZF STEERING GEAR (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZF STEERING GEAR (INDIA) | 8.5% |
32.6% |
103.4% |
SENSEX | 1.3% |
2.6% |
24% |
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