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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 386.04 | 367.57 | 357.98 | 359.14 | 369.54 |
| Loan funds | |||||
| Secured loans | 27.70 | 30.79 | 1.04 | 34.21 | 56.64 |
| Unsecured loans | - | - | - | - | - |
| Total | 422.81 | 407.43 | 368.09 | 402.42 | 435.25 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 161.52 | 329.75 | 317.45 | 199.26 | 165.19 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 154.94 | 118.66 | 88.31 | 59.22 |
| Net block | 161.52 | 174.81 | 198.79 | 110.94 | 105.97 |
| Capital work-in-progress | - | 2.43 | 6.62 | 26.29 | 0.70 |
| Investments | 118.60 | 120.42 | 106.97 | 151.73 | 230.70 |
| Net current assets | |||||
| Current assets, loans & advances | 192.05 | 168.25 | 123.59 | 198.01 | 172.04 |
| Less : current liabilities & provisions | 49.36 | 58.48 | 67.88 | 84.55 | 74.15 |
| Total net current assets | 142.69 | 109.77 | 55.71 | 113.47 | 97.89 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 422.81 | 407.43 | 368.09 | 402.42 | 435.25 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 62.50 | 129.35 |
| Market value of quoted investments | - | 120.42 | 106.97 | 89.23 | 101.35 |
| Contingent liabilities | - | 6.93 | 10.31 | 52.22 | 57.91 |
| Number of equity sharesoutstanding (Lacs) | 90.70 | 90.73 | 90.73 | 90.73 | 90.73 |
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