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Z F Steering Gear (India) Ltd.

BSE: 505163 Sector: Auto
NSE: ZFSTEERING ISIN Code: INE116C01012
BSE 00:00 | 08 Dec 442.80 -2.10
(-0.47%)
OPEN

451.00

HIGH

453.20

LOW

440.00

NSE 05:30 | 01 Jan Z F Steering Gear (India) Ltd
OPEN 451.00
PREVIOUS CLOSE 444.90
VOLUME 1091
52-Week high 575.00
52-Week low 310.00
P/E 18.94
Mkt Cap.(Rs cr) 402
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 451.00
CLOSE 444.90
VOLUME 1091
52-Week high 575.00
52-Week low 310.00
P/E 18.94
Mkt Cap.(Rs cr) 402
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Z F Steering Gear (India) Ltd. (ZFSTEERING) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.07 9.07 9.07
Reserves 367.57 357.98 359.14
Total Shareholders Funds 376.64 367.05 368.21
Secured Loans 27.49 0.00 29.99
Unsecured Loans 9.58 9.29 17.58
Total Debt 37.07 9.29 47.57
Total Liabilities 413.71 376.34 415.78
Application of Funds
Gross Block 334.65 321.69 202.16
Capital Work in Progress 2.43 6.62 26.29
Investments 120.42 106.97 151.73
Current Assets, Loans & Advances
Inventories 37.55 23.35 40.26
Sundry Debtors 78.44 49.06 77.23
Cash and Bank 9.71 6.00 6.09
Loans and Advances 44.55 47.02 74.42
Total Current Assets 170.25 125.43 198.00
Current Liabilities and Provisions
Current Liabilities 52.23 57.98 68.42
Provisions 1.97 3.49 2.77
Net Current Assets 116.05 63.96 126.81
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 413.71 376.34 415.78
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