Z F Steering Gear (India) Ltd

BSE: 505163 | NSE: ZF STEERING | ISIN: INE116C01012 
Market Cap: [Rs.Cr.] 407.11 | Face Value: [Rs.] 10
Industry: Auto Ancillaries

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 9.07 9.07 9.07 9.07 9.07 9.07
Reserves Total 216.55 209.88 192.75 156.84 126.49 106.94
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 225.62 218.95 201.82 165.91 135.56 116.01
Secured Loans 0.21 2.44 48.20 11.73 8.26 1.69
Unsecured Loans 14.58 16.27 17.63 19.01 20.15 21.04
Total Debt 14.79 18.71 65.83 30.74 28.41 22.73
Other Liabilities 1.67 1.50 1.12 3.51 0 0
Total Liabilities 242.08 239.16 268.77 200.16 163.97 138.74
APPLICATION OF FUNDS :
Gross Block 242.05 227.55 235.96 156.32 139.41 112.62
Less : Accumulated Depreciation 146.06 128.41 115.01 102.65 89.05 83.52
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 95.99 99.14 120.95 53.67 50.36 29.10
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 4.50 5.61 0.26 3.44 1.39 0.09
Producing Properties 0 0 0 0 0 0
Investments 99.45 90.79 108.38 73.58 90.37 59.97
Current Assets, Loans & Advances
Inventories 26.01 25.90 26.90 30.99 21.05 32.01
Sundry Debtors 47.38 37.92 36.11 31.21 21.33 15.50
Cash and Bank 13.75 29.30 21.40 11.22 3.83 16.96
Loans and Advances 4.30 6.92 7.90 6.26 6 4.53
Total Current Assets 91.44 100.03 92.31 79.68 52.21 69
Less : Current Liabilities and Provisions
Current Liabilities 48.24 46.64 41.08 22.90 21.18 10.69
Provisions 9.94 11.97 11.25 6.85 9.40 11.97
Total Current Liabilities 58.18 58.60 52.33 29.75 30.58 22.66
Net Current Assets 33.27 41.43 39.98 49.93 21.63 46.34
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 2.73 2.97 2.13 1.28 1.92 3.24
Deferred Tax Liability 10.62 12.79 11.18 2.89 1.70 0
Net Deferred Tax -7.89 -9.82 -9.05 -1.61 0.22 3.24
Other Assets 16.78 12.01 8.25 21.15 0 0
Total Assets 242.10 239.16 268.77 200.16 163.97 138.74
Contingent Liabilities 43.15 30.16 38.59 47.68 59 30.32
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Dinesh Munot , Chairman & Managing Director

Jinendra Munot , Joint Managing Director

Utkarsh Munot , Executive Director

Manish Motwani , Director


Company Head Office / Quarters:

Gat No 1242 & 1244,
Vadu Budruk Shirur Taluka,
Pune,
Maharashtra-412216
Phone : Maharashtra-91-2137-252223/252433/252459 / Maharashtra-
Fax : Maharashtra-91-2137-252302 / Maharashtra-
E-mail : satish.mehta@zfindia.com
Web : http://www.zfindia.com

Registrars:

Link Intime India Pvt Ltd
BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

 
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