Aristro Capital Markets Ltd.
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ZF Steering Gear (India) Ltd.
 
BSE Code 505163
ISIN Demat INE116C01012
Book Value (Rs.) 575.03
NSE Code ZFSTEERING
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 6051.89
TTM PE (x) 19.04
TTM EPS (Rs.) 35.03
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2019
    Equity - Authorised200.00  200.00  200.00  100.00  100.00  
    Equity - Issued90.70  90.70  90.70  90.70  90.73  
    Equity Paid Up90.70  90.70  90.70  90.70  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 Reserves4722.70  4568.40  4491.40  4096.10  3262.28  
    Securities Premium23.20  23.20  23.20  23.20  23.23  
    Capital Reserves3.50  3.50  3.50  3.50  3.50  
    Profit & Loss Account Balance2346.00  2191.70  2114.70  1719.40  885.55  
    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 Reserve4722.70  4568.40  4491.40  4096.10  3262.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4813.40  4659.10  4582.10  4186.80  3353.01  
Minority Interest-10.00  23.50  0.10  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans304.60  376.40  307.80  21.00  189.65  
    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 - Banks304.60  376.40  307.80  21.00  189.65  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans49.80  38.30  48.50  0.00  19.84  
    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 Loan49.80  38.30  48.50  0.00  19.84  
Deferred Tax Assets / Liabilities-76.50  -136.10  -167.90  -153.60  -254.70  
    Deferred Tax Assets145.50  211.70  212.50  189.40  254.70  
    Deferred Tax Liability69.00  75.60  44.60  35.80  0.00  
Other Long Term Liabilities46.40  23.90  41.30  61.50  0.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions223.30  98.60  108.80  71.20  157.62  
Total Non-Current Liabilities547.60  401.10  338.50  0.10  113.11  
Current Liabilities0  0  0  0  0  
Trade Payables559.00  403.20  336.60  354.80  405.36  
    Sundry Creditors559.00  403.20  336.60  354.80  405.36  
    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 Liabilities420.40  372.50  283.50  94.60  393.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.10  29.30  17.00  12.50  22.59  
    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 Liabilities405.30  343.20  266.50  82.10  371.23  
Short Term Borrowings497.40  419.70  300.30  361.40  132.65  
    Secured ST Loans repayable on Demands231.40  419.70  300.30  361.40  132.65  
    Working Capital Loans- Sec231.40  419.70  300.30  361.40  132.65  
    Buyers Credits - Unsec240.50  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-205.90  -419.70  -300.30  -361.40  -132.65  
Short Term Provisions30.40  32.20  29.90  28.20  27.72  
    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 Provisions30.40  32.20  29.90  28.20  27.72  
Total Current Liabilities1507.20  1227.60  950.30  839.00  959.55  
Total Liabilities6858.20  6311.30  5871.00  5025.90  4425.67  
ASSETS0  0  0  0  0  
Gross Block5231.20  4962.60  4376.20  3648.90  2021.55  
Less: Accumulated Depreciation2941.50  2517.70  2338.30  2079.50  912.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2289.70  2444.90  2037.90  1569.40  1109.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress681.10  148.50  294.40  70.60  262.90  
Non Current Investments1354.50  1555.80  1340.20  1473.90  1188.17  
Long Term Investment1354.50  1555.80  1340.20  1473.90  1188.17  
    Quoted1354.50  1555.80  1340.20  1473.90  892.26  
    Unquoted0.00  0.00  0.00  0.00  295.91  
Long Term Loans & Advances646.00  209.60  253.20  176.00  400.08  
Other Non Current Assets0.50  13.40  0.00  0.00  99.18  
Total Non-Current Assets4978.60  4379.30  3936.50  3302.30  3059.74  
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  
Inventories672.60  673.20  671.50  581.50  402.65  
    Raw Materials136.70  128.50  127.90  119.50  107.80  
    Work-in Progress383.10  304.00  303.50  286.10  219.74  
    Finished Goods88.80  115.50  124.70  87.00  7.89  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory64.00  125.20  115.40  88.90  67.22  
Sundry Debtors1007.40  1106.40  977.00  1068.50  772.30  
    Debtors more than Six months2.40  5.40  0.10  1.00  0.00  
    Debtors Others1005.00  1101.00  976.90  1067.50  772.30  
Cash and Bank50.90  11.40  116.10  5.90  60.90  
    Cash in hand0.10  0.10  0.20  0.10  0.03  
    Balances at Bank50.80  11.30  115.90  5.80  60.87  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets67.40  64.50  83.10  20.60  107.44  
    Interest accrued on Investments2.00  1.80  1.90  1.70  2.33  
    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 Expenses22.80  20.60  26.30  17.40  9.82  
    Other current_assets42.60  42.10  54.90  1.50  95.29  
Short Term Loans and Advances81.30  76.50  86.80  47.10  22.64  
    Advances recoverable in cash or in kind25.60  7.20  14.70  42.20  21.51  
    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 & Advances55.70  69.30  72.10  4.90  1.13  
Total Current Assets1879.60  1932.00  1934.50  1723.60  1365.93  
Net Current Assets (Including Current Investments)372.40  704.40  984.20  884.60  406.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6858.20  6311.30  5871.00  5025.90  4425.67  
Contingent Liabilities500.90  585.40  510.70  197.70  124.76  
Total Debt1008.60  972.10  725.30  382.40  457.09  
Book Value530.69  513.68  505.19  461.61  369.56  
Adjusted Book Value530.69  513.68  505.19  461.61  369.56  
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