Aristro Capital Markets Ltd.
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ZF Steering Gear (India) Ltd.
 
BSE Code 505163
ISIN Demat INE116C01012
Book Value (Rs.) 570.47
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 7213.27
TTM PE (x) 19.28
TTM EPS (Rs.) 41.23
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2019Mar 2018
    Equity - Authorised200.00  200.00  100.00  100.00  100.00  
    Equity - Issued90.70  90.70  90.70  90.73  90.73  
    Equity Paid Up90.70  90.70  90.70  90.73  90.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4568.40  4491.40  4096.10  3262.28  2914.72  
    Securities Premium23.20  23.20  23.20  23.23  23.23  
    Capital Reserves3.50  3.50  3.50  3.50  3.50  
    Profit & Loss Account Balance2191.70  2114.70  1719.40  885.55  537.99  
    General Reserves2350.00  2350.00  2350.00  2350.00  2350.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4568.40  4491.40  4096.10  3262.28  2914.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4659.10  4582.10  4186.80  3353.01  3005.45  
Minority Interest23.50  0.10  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans376.40  307.80  21.00  189.65  111.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks376.40  307.80  21.00  189.65  111.59  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans38.30  48.50  0.00  19.84  34.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan38.30  48.50  0.00  19.84  34.75  
Deferred Tax Assets / Liabilities-136.10  -167.90  -153.60  -254.70  5.80  
    Deferred Tax Assets211.70  212.50  189.40  254.70  12.60  
    Deferred Tax Liability75.60  44.60  35.80  0.00  18.40  
Other Long Term Liabilities23.90  41.30  61.50  0.70  1.01  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions98.60  108.80  71.20  157.62  195.44  
Total Non-Current Liabilities401.10  338.50  0.10  113.11  348.59  
Current Liabilities0  0  0  0  0  
Trade Payables403.20  336.60  354.80  405.36  509.92  
    Sundry Creditors403.20  336.60  354.80  405.36  509.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities372.50  283.50  94.60  393.82  192.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers29.30  17.00  12.50  22.59  19.01  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities343.20  266.50  82.10  371.23  173.93  
Short Term Borrowings419.70  300.30  361.40  132.65  420.03  
    Secured ST Loans repayable on Demands419.70  300.30  361.40  132.65  420.03  
    Working Capital Loans- Sec419.70  300.30  361.40  132.65  420.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-419.70  -300.30  -361.40  -132.65  -420.03  
Short Term Provisions32.20  29.90  28.20  27.72  15.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.20  29.90  28.20  27.72  15.21  
Total Current Liabilities1227.60  950.30  839.00  959.55  1138.10  
Total Liabilities6311.30  5871.00  5025.90  4425.67  4492.14  
ASSETS0  0  0  0  0  
Gross Block4980.30  4376.20  3648.90  2021.55  1659.93  
Less: Accumulated Depreciation2535.40  2338.30  2079.50  912.14  610.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2444.90  2037.90  1569.40  1109.41  1049.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress148.50  294.40  70.60  262.90  7.01  
Non Current Investments1555.80  1340.20  1473.90  1188.17  1536.26  
Long Term Investment1555.80  1340.20  1473.90  1188.17  1536.26  
    Quoted1555.80  1340.20  1473.90  892.26  1013.45  
    Unquoted0.00  0.00  0.00  295.91  522.81  
Long Term Loans & Advances209.60  253.20  176.00  400.08  275.45  
Other Non Current Assets0.00  0.00  0.00  99.18  103.30  
Total Non-Current Assets4365.90  3936.50  3302.30  3059.74  2971.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories673.20  671.50  581.50  402.65  397.00  
    Raw Materials128.50  127.90  119.50  107.80  96.85  
    Work-in Progress304.00  303.50  286.10  219.74  224.76  
    Finished Goods115.50  124.70  87.00  7.89  10.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory125.20  115.40  88.90  67.22  65.19  
Sundry Debtors1106.40  977.00  1068.50  772.30  922.70  
    Debtors more than Six months5.40  0.10  1.00  0.00  0.00  
    Debtors Others1101.00  976.90  1067.50  772.30  922.70  
Cash and Bank11.40  116.10  5.90  60.90  46.98  
    Cash in hand0.10  0.20  0.10  0.03  0.05  
    Balances at Bank11.30  115.90  5.80  60.87  46.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets142.90  83.10  20.60  107.44  138.83  
    Interest accrued on Investments1.80  1.90  1.70  2.33  2.45  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses20.60  26.30  17.40  9.82  13.18  
    Other current_assets120.50  54.90  1.50  95.29  123.20  
Short Term Loans and Advances11.50  86.80  47.10  22.64  14.92  
    Advances recoverable in cash or in kind7.20  14.70  42.20  21.51  14.03  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.30  72.10  4.90  1.13  0.89  
Total Current Assets1945.40  1934.50  1723.60  1365.93  1520.43  
Net Current Assets (Including Current Investments)717.80  984.20  884.60  406.38  382.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6311.30  5871.00  5025.90  4425.67  4492.14  
Contingent Liabilities585.40  510.70  197.70  124.76  152.59  
Total Debt972.10  725.30  382.40  457.09  637.58  
Book Value513.68  505.19  461.61  369.56  331.25  
Adjusted Book Value513.68  505.19  461.61  369.56  331.25  
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