pocketful logo
Z F Steering Gear (India) Ltd logo

Z F Steering Gear (India) Ltd

NSE: ZFSTEERING BSE: 505163

₹768.80

(-2.13%)

Wed, 11 Mar 2026, 04:53 am

mtf coin illustrationMTF 5x

Z F Steering Gear (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-483.44K-397.09K-1.11M-1.34M-1.32M-2.53M-11.84M-36.36M-6.90M-8.52M-17.68M-24.48M-32.18M-41.00M-26.30M-2.90M-3.10M-7.20M-10.10M-65.60M
Pretax equity in earnings000000000———00000000
Equity in earnings00000000000-184.00M-38.37M0000000
Total assets1.15B1.35B1.58B1.61B1.96B2.30B3.32B3.11B3.08B3.39B3.41B3.91B4.32B4.87B4.36B4.66B4.72B5.12B5.94B6.36B
Total current assets492.06M611.88M697.03M690.03M535.99M735.98M922.98M1.05B914.49M872.62M1.21B1.33B1.52B1.37B910.10M1.36B1.61B1.72B1.93B1.95B
Cash and short term investments8.23M6.75M64.46M168.58M38.22M21.57M218.84M346.81M142.33M34.29M77.93M22.47M46.98M60.90M60.70M97.10M45.00M5.90M116.10M11.40M
Cash & equivalents8.23M6.75M64.46M34.08M6.33M20.37M12.64M11.55M142.33M34.29M77.93M22.47M46.98M60.90M60.70M97.10M45.00M5.90M116.10M11.40M
Short term investments000134.50M31.88M1.20M206.20M335.26M000000000000
Total receivables, net259.04M317.94M280.94M167.89M243.58M351.37M407.52M432.10M475.92M525.68M734.90M865.78M1.02B866.20M539.20M790.60M909.30M1.07B979.50M1.11B
Accounts receivable - trade, net231.10M262.65M276.74M154.99M213.30M311.90M361.08M379.17M473.81M523.50M653.08M762.21M922.70M772.30M490.60M784.40M902.60M1.07B977.00M1.11B
Other receivables27.94M55.29M4.20M12.91M30.28M39.46M46.44M52.93M2.11M2.18M81.82M103.57M98.58M93.90M48.60M6.20M6.70M6.00M2.50M2.60M
Total inventory198.94M227.92M290.81M320.12M210.47M309.88M268.99M258.99M260.14M248.42M294.02M402.53M411.03M424.10M235.90M389.90M584.00M623.70M686.20M680.40M
Other current assets, total25.85M21.94M26.37M8.09M9.74M18.66M27.63M11.99M36.10M64.23M98.10M32.32M27.96M4.80M63.50M67.00M55.30M2.10M126.40M124.00M
Total non-current assets660.34M736.96M883.97M923.99M1.43B1.57B2.40B2.06B2.17B2.52B2.20B2.57B2.80B3.50B3.45B3.30B3.12B3.39B4.01B4.41B
Long term investments292.95M365.22M509.52M599.69M903.74M830.78M1.15B920.26M997.70M1.38B595.35M1.17B1.54B1.52B1.07B1.23B1.26B1.62B1.37B1.58B
Note receivable - long term————0—61.25M61.95M——1.21M860.00K6.05M6.50M4.50M22.50M77.80M140.10M24.80M19.80M
Investments in unconsolidated subsidiaries——260.00K2.60M2.60M33.80M212.94M392.08M557.70M874.90M0452.31M00000000
Other investments292.95M365.22M509.26M597.09M901.14M796.98M870.87M466.23M440.00M501.79M594.14M713.33M1.54B1.52B1.07B1.20B1.19B1.48B1.35B1.56B
Net property/plant/equipment360.68M361.68M350.04M291.88M503.58M734.57M1.21B1.04B982.22M993.72M1.43B1.22B1.09B1.58B2.07B1.77B1.67B1.69B2.38B2.62B
Gross property/plant/equipment941.90M1.02B1.11B1.13B1.39B1.76B2.36B2.32B2.43B2.68B3.43B1.49B1.68B2.46B3.25B3.32B3.46B3.72B4.64B5.09B
Deferred tax assets6.71M10.07M24.42M32.42M19.24M—21.34M29.71M—29.72M34.56M30.23M0254.70M228.90M245.80M128.70M15.20M167.90M136.10M
Net intangible assets000000011.40M22.64M17.15M20.25M15.95M27.18M16.30M15.80M10.90M8.20M9.70M11.20M8.70M
Goodwill, net————00000—0000000000
Other intangibles, net————00011.40M22.64M—20.25M15.95M27.18M16.30M15.80M10.90M8.20M9.70M11.20M8.70M
Other long term assets, total00000021.32M58.17M164.55M101.62M120.12M60.32M38.36M30.90M65.30M52.30M44.00M50.30M76.70M64.60M
Short term debt46.96M91.32M6.58M25.76M94.80M131.03M181.92M41.29M23.43M124.73M269.08M465.22M491.24M247.60M9.50M310.80M284.90M370.60M379.70M569.50M
Current portion of LT debt and capital leases3.01M5.87M6.58M8.81M12.16M13.75M12.21M16.88M21.37M23.47M22.95M55.55M71.21M114.90M9.50M6.70M11.70M9.20M79.40M149.80M
Short term debt excl. current portion of LT debt43.95M85.45M016.95M82.64M117.28M169.71M24.41M2.06M101.26M246.13M409.67M420.03M132.70M0304.10M273.20M361.40M300.30M419.70M
Accounts payable115.99M129.22M151.79M104.28M208.40M219.37M250.81M361.18M398.93M400.63M525.55M445.50M509.92M384.20M344.70M303.20M277.50M354.80M336.60M403.20M
Income tax payable1.97M———7.53M7.36M7.36M12.33M10.79M—11.90M—————————
Long term debt191.25M199.53M211.74M201.55M189.29M176.33M476.37M145.84M124.47M101.00M79.41M157.65M146.34M209.50M20.30M13.50M51.40M62.60M388.00M433.80M
Long term debt excl. lease liabilities191.25M199.53M211.74M201.55M189.29M176.33M476.37M145.84M124.47M101.00M79.41M157.65M146.34M209.50M20.30M13.50M51.40M62.60M388.00M433.80M
Total equity704.67M899.49M1.09B1.16B1.36B1.66B2.02B2.19B2.26B2.48B2.24B2.64B3.00B3.68B3.67B3.77B3.95B4.19B4.58B4.68B
Shareholders' equity704.67M899.49M1.09B1.16B1.36B1.66B2.02B2.19B2.26B2.48B2.24B2.64B3.00B3.68B3.67B3.77B3.95B4.19B4.58B4.66B
Common equity, total704.67M899.49M1.09B1.16B1.36B1.66B2.02B2.19B2.26B2.48B2.24B2.64B3.00B3.68B3.67B3.77B3.95B4.19B4.58B4.66B
Other common equity590.70M785.52M977.31M1.05B1.23B1.53B1.89B2.05B2.12B2.35B2.35B2.35B2.35B2.35B2.35B2.35B2.35B2.35B2.35B2.35B
Total debt238.21M290.86M218.32M227.31M284.09M307.36M658.29M187.13M147.90M225.73M348.49M622.87M637.58M457.10M29.80M324.30M336.30M433.20M767.70M1.00B
Net debt229.98M284.11M153.86M58.73M245.87M285.79M439.45M-159.68M5.57M191.44M270.56M600.40M590.60M396.20M-30.90M227.20M291.30M427.30M651.60M991.90M
Change in accounts receivable-28.63M-103.19M30.31M132.37M-64.32M-130.72M-64.70M-2.28M-94.64M-49.69M-62.24M100.55M-186.83M175.60M284.80M-291.30M-119.50M-165.90M-8.80M-130.30M
Change in taxes payable————012.20M000———————————
Change in accounts payable-38.09M13.23M19.80M-34.99M99.82M12.20M46.09M110.37M37.75M1.70M60.86M9.30M64.42M-125.70M-39.50M-33.90M-25.00M79.60M21.30M78.70M
Change in other assets/liabilities-23.44M-59.85M5.43M00-12.20M16.28M4.30M21.93M1.99M-20.32M-104.75M66.13M17.90M-26.10M6.50M75.80M9.30M-68.60M-75.30M
Sale of fixed assets & businesses15.29M22.23M5.09M1.45M6.08M2.04M475.30M78.32M5.29M6.47M1.88M00——2.90M2.60M2.10M44.80M3.00M
Purchase/sale of investments, net-5.00M-52.47M-130.81M-72.50M-288.59M128.94M-302.65M265.34M-29.90M-334.75M-74.34M-57.49M-353.98M186.30M395.80M95.60M161.60M-240.20M365.00M-84.40M
Sale/maturity of investments0180.80M233.49M406.89M412.65M416.82M387.88M680.34M335.73M194.95M63.48M00186.30M625.00M565.60M241.60M55.00M415.00M510.60M
Purchase of investments-5.00M-233.27M-364.30M-479.39M-701.24M-287.88M-690.53M-415.00M-365.63M-529.70M-137.82M-57.49M-353.98M—-229.20M-470.00M-80.00M-295.20M-50.00M-595.00M
Other investing cash flow items, total5.42M10.87M5.14M00000000000000005.60M
Issuance/retirement of debt, net-10.58M52.65M-72.54M8.99M55.78M23.27M364.68M-457.55M-22.35M99.20M144.87M-131.86M14.71M-172.90M-414.80M265.50M-27.60M124.60M387.60M200.10M
Issuance/retirement of long term debt-10.58M52.65M-72.54M-7.96M-8.92M-11.36M312.25M-312.25M000000000000
Issuance/retirement of short term debt00016.95M64.70M34.63M52.43M-145.30M-22.35M99.20M144.87M000000000
Issuance/retirement of other debt———————————-131.86M14.71M-172.90M-414.80M265.50M-27.60M124.60M387.60M200.10M
Total cash dividends paid-56.71M-72.59M0-84.10M-110.68M-104.86M-104.95M-138.22M-84.30M-73.95M-244.73M-250.00K-87.32M-87.70M-500.00K-800.00K-800.00K0-47.50M-72.30M
Other financing cash flow items, total-7.95M-8.18M0000-13.75M-18.28M-21.37M-34.27M-22.95M0000000-44.70M48.00M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800