Equity Analysis

Company Profile

Balance Sheet

Z F Steering Gear (India) Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

505163

INE116C01012

485.2149945

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZFSTEERING

21.33

1013.16

EPS(TTM)

Face Value()

Div & Yield %:

52.38

0.45

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.07	9.07	9.07	9.07	9.07	9.07
Reserves Total	410.51	386.04	367.57	357.98	359.14	369.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	419.58	395.11	376.64	367.05	368.21	378.61
Secured Loans	36.14	27.32	27.49	0.00	29.99	50.16
Unsecured Loans	5.08	6.31	4.94	2.98	15.72	13.60
Total Debt	41.22	33.63	32.43	2.98	45.71	63.76
Other Liabilities	2.90	4.37	4.64	6.31	1.86	2.35
Total Liabilities	463.70	433.11	413.71	376.34	415.78	444.72
APPLICATION OF FUNDS :
Gross Block	353.33	342.66	334.20	321.69	202.16	167.10
Less : Accumulated Depreciation	207.95	183.53	159.39	122.90	91.21	61.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	145.38	159.13	174.81	198.79	110.95	105.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.65	2.39	2.43	6.62	26.29	0.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	155.46	118.60	120.42	106.97	151.73	230.70
Current Assets, Loans & Advances
Inventories	58.15	57.90	37.55	23.35	40.26	39.70
Sundry Debtors	107.06	90.26	78.44	49.06	77.23	92.27
Cash and Bank Balance	0.53	4.50	9.71	6.00	6.09	4.70
Loans and Advances	5.29	8.39	9.99	12.68	13.00	15.38
Total Current Assets	171.03	161.05	135.69	91.09	136.58	152.04
Less : Current Liabilities and Provisions
Current Liabilities	43.92	36.58	50.23	56.22	68.42	63.17
Provisions	2.82	2.86	1.97	3.49	2.77	1.52
Total Current Liabilities & Provisions	46.74	39.44	52.20	59.71	71.19	64.69
Net Current Assets	124.29	121.61	83.49	31.38	65.39	87.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.10	15.80	26.58	24.65	25.47	1.26
Deferred Tax Liability	3.58	2.93	2.00	1.76	0.00	1.84
Net Deferred Tax	1.52	12.87	24.58	22.89	25.47	-0.58
Other Assets	35.40	18.51	7.98	9.69	35.95	20.58
Total Assets	463.70	433.11	413.71	376.34	415.78	444.73
Contingent Liabilities	19.77	14.69	6.85	7.72	12.47	15.26