ZF Steering Gear (India) Ltd. - Research Center
505163 ZFSTEERING Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 410.51 | 386.04 | 367.57 | 357.98 | 359.14 |
| Loan funds | |||||
| Secured loans | 36.14 | 27.70 | 30.79 | 1.04 | 34.21 |
| Unsecured loans | - | - | - | - | - |
| Total | 455.72 | 422.81 | 407.43 | 368.09 | 402.42 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 348.02 | 337.69 | 329.75 | 317.45 | 199.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 202.64 | 178.56 | 154.94 | 118.66 | 88.31 |
| Net block | 145.38 | 159.13 | 174.81 | 198.79 | 110.94 |
| Capital work-in-progress | 1.65 | 2.39 | 2.43 | 6.62 | 26.29 |
| Investments | 155.46 | 118.60 | 120.42 | 106.97 | 151.73 |
| Net current assets | |||||
| Current assets, loans & advances | 207.95 | 192.05 | 168.25 | 123.59 | 198.01 |
| Less : current liabilities & provisions | 54.72 | 49.36 | 58.48 | 67.88 | 84.55 |
| Total net current assets | 153.23 | 142.69 | 109.77 | 55.71 | 113.47 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 455.72 | 422.81 | 407.43 | 368.09 | 402.42 |
| Notes: | |||||
| Book value of unquoted investments | 8.08 | - | - | - | 62.50 |
| Market value of quoted investments | 147.38 | 118.60 | 120.42 | 106.97 | 89.23 |
| Contingent liabilities | 40.31 | 27.52 | 6.93 | 10.31 | 52.22 |
| Number of equity sharesoutstanding (Lacs) | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 |
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