ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private

BSE790.30-9.7 (-1.21 %)

PREV CLOSE (Rs.) 800.00

OPEN PRICE (Rs.) 818.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 769

TODAY'S LOW / HIGH (Rs.)785.00 834.95

52 WK LOW / HIGH (Rs.) 740.11625

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2019	Mar2018
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 Â 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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

ZF STEERING GEAR (INDIA) LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick