Profit Loss Account | ZF Steering Gear (India) Ltd. | R Wadiwala Securities Pvt Ltd

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE749.300.3 (+0.04 %)
PREV CLOSE (Rs.) 749.00
OPEN PRICE (Rs.) 748.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1205
TODAY'S LOW / HIGH (Rs.)736.20 750.00
52 WK LOW / HIGH (Rs.) 736.21579.95
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
4938.70
4778.70
4504.30
4394.24
4356.00
     Sales
4851.30
4655.00
4361.30
4292.56
4252.94
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
14.20
17.20
10.40
0.09
0.07
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
73.20
106.50
132.60
101.59
102.99
Less: Excise Duty
NA
NA
NA
NA
110.53
Net Sales
4938.70
4778.70
4504.30
4394.24
4245.47
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-7.80
-79.70
-5.30
-23.85
15.78
Raw Material Consumed
3077.60
3142.10
2891.30
2709.29
2447.03
     Opening Raw Materials
127.90
119.50
118.80
96.85
92.59
     Purchases Raw Materials
3078.20
3150.50
2892.00
2720.24
2451.29
     Closing Raw Materials
128.50
127.90
119.50
107.80
96.85
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
181.80
148.90
146.90
90.38
106.94
     Electricity & Power
181.80
148.90
146.90
90.38
106.94
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
713.90
639.80
559.20
514.81
491.89
     Salaries, Wages & Bonus
644.30
581.60
512.80
455.78
426.10
     Contributions to EPF & Pension Funds
17.00
13.10
4.50
10.71
12.52
     Workmen and Staff Welfare Expenses
52.60
45.10
41.90
48.32
53.27
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
185.50
171.90
144.10
156.11
132.08
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
36.70
38.50
25.30
47.89
42.13
     Repairs and Maintenance
104.80
81.00
76.40
72.36
54.61
     Packing Material Consumed
24.20
30.60
19.60
16.28
17.18
     Other Mfg Exp
19.80
21.80
22.80
19.58
18.16
General and Administration Expenses
108.60
85.10
14.10
11.73
9.84
     Rent , Rates & Taxes
9.20
6.30
5.50
7.70
5.25
     Insurance
7.30
8.40
7.30
3.01
3.68
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
45.30
33.70
NA
NA
NA
     Traveling and conveyance
44.90
35.40
NA
NA
NA
     Other Administration
1.90
1.30
1.30
1.02
0.91
Selling and Distribution Expenses
92.80
89.30
87.80
56.35
62.93
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
92.80
89.30
87.80
56.35
62.93
Miscellaneous Expenses
55.10
58.30
107.00
127.75
96.71
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.90
5.90
3.54
0.16
     Losson foreign exchange fluctuations
NA
1.90
NA
NA
6.58
     Losson sale of non-trade current investments
NA
NA
NA
20.30
NA
     Other Miscellaneous Expenses
55.10
55.50
101.10
103.91
89.97
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4407.50
4255.70
3945.10
3642.57
3363.20
Operating Profit (Excl OI)
531.20
523.00
559.20
751.67
882.27
Other Income
207.20
342.90
132.80
109.28
96.68
     Interest Received
6.60
6.40
4.40
5.07
6.26
     Dividend Received
4.90
3.60
4.30
2.33
21.42
     Profit on sale of Fixed Assets
0.70
33.20
NA
NA
NA
     Profits on sale of Investments
128.80
231.50
47.50
85.42
56.11
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.80
NA
2.30
1.06
NA
     Others
65.40
68.20
74.30
15.40
12.89
Operating Profit
738.40
865.90
692.00
860.95
978.95
Interest
65.60
10.10
7.20
19.42
32.18
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.80
1.00
1.00
15.50
19.88
     Other Interest
64.80
9.10
6.20
3.92
12.30
PBDT
672.80
855.80
684.80
841.53
946.77
Depreciation
427.80
337.10
321.80
310.27
333.03
Profit Before Taxation & Exceptional Items
245.00
518.70
363.00
531.26
613.74
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
245.00
518.70
363.00
531.26
613.74
Provision for Tax
119.10
81.90
117.60
-124.18
143.07
     Current Income Tax
139.40
98.30
62.20
139.75
172.99
     Deferred Tax
-20.30
-1.60
117.60
-258.62
-31.49
     Other taxes
0.00
-14.80
-62.20
-5.31
1.57
Profit After Tax
125.90
436.80
245.40
655.44
470.67
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
23.30
0.10
NA
NA
NA
Share of Associate
NA
NA
NA
-216.77
-38.37
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
149.20
436.90
245.40
438.67
432.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2114.70
1719.40
1483.70
537.99
175.75
Appropriations
2263.90
2156.30
1729.10
976.66
608.05
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
72.20
41.60
9.70
91.11
70.06
Equity Dividend %
NA
80.00
50.00
NA
80.00
Earnings Per Share
16.45
48.17
27.06
48.35
47.65
Adjusted EPS
16.45
48.17
27.06
48.35
47.65