ZF Steering Gear India Balance Sheet Annual

Trade

BSE: 505163 | NSE: - | ISIN: INE116C01012 | Sector: Auto & Truck Parts

1,485.75 -52.95 (-3.44%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	11.45	0.22	4.13	9.26
Cash Equivalents	0.16	-	-	-
Short Term Investments	5.68	0.17	0.18	0.20
Cashand Short Term Investments	17.29	0.39	4.31	9.46
Accounts Receivable- Trade Net	97.70	106.85	90.26	78.44
Total Receivables Net	97.76	107.34	96.07	85.36
Total Inventory	67.15	62.37	58.40	38.99
Other Current Assets Total	11.25	0.52	0.58	0.65
Total Current Assets	193.45	172.36	160.67	135.69
Property/ Plant/ Equipment Total- Net	232.44	163.19	160.70	176.15
Intangibles Net	1.12	0.97	0.82	1.09
Long Term Investments	137.95	148.47	118.60	120.42
Note Receivable- Long Term	6.97	24.63	18.01	7.98
Other Long Term Assets Total	22.13	2.12	13.37	24.58
Total Assets	594.06	511.74	472.17	465.91
Accounts Payable	33.66	35.48	27.75	30.32
Current Portof LT Debt/ Capital Leases	37.97	0.92	1.17	0.67
Other Currentliabilities Total	23.40	11.36	11.31	21.88
Total Current Liabilities	95.03	83.90	67.55	83.28
Long Term Debt	35.63	2.10	0.00	0.38
Capital Lease Obligations	3.17	4.16	5.14	0.97
Total Long Term Debt	38.80	6.26	5.14	1.35
Total Debt	76.77	43.32	33.63	32.43
Minority Interest	0.01	-	-	-
Other Liabilities Total	2.01	2.90	4.37	4.64
Total Liabilities	135.85	93.06	77.06	89.27
Common Stock Total	9.07	9.07	9.07	9.07
Retained Earnings( Accumulated Deficit)	449.14	407.29	383.72	365.25
Total Equity	458.21	418.68	395.11	376.64
Total Liabilities Shareholders' Equity	594.06	511.74	472.17	465.91
Total Common Shares Outstanding	0.91	0.91	0.91	0.91
Tangible Book Valueper Share Common Eq	503.96	460.37	434.56	413.91
Prepaid Expenses	-	1.74	1.31	1.23
Property/ Plant/ Equipment Total- Gross	-	365.83	339.97	331.54
Accumulated Depreciation Total	-	-202.64	-179.26	-155.39
Notes Payable/ Short Term Debt	-	36.14	27.32	30.41
Additional Paid- In Capital	-	2.32	2.32	2.32