ZF Steering Gear (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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