Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.07
9.07
9.07
9.07
9.07
9.07
Share Warrants & Outstandings
Total Reserve
449.14
409.61
326.23
291.47
255.25
214.69
Shareholder's Funds
458.21
418.68
335.30
300.55
264.32
223.76
Minority Interest
0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.63
2.10
20.95
14.63
15.77
7.94
Secured Loans
30.78
2.10
18.96
11.16
10.13
0.00
Unsecured Loans
4.85
0.00
1.98
3.48
5.64
7.94
Deferred Tax Assets / Liabilities
-16.79
-15.36
-25.47
0.58
2.82
2.72
Other Long Term Liabilities
4.13
6.15
0.0699999999999994
1.01
1.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.05
0.91
1.79
19.54
16.55
2.51
Total Non-Current Liabilities
24.02
-6.20
-2.66
34.86
35.27
13.17
Current Liabilities
Trade Payables
33.66
35.48
40.54
50.99
44.55
52.55
Other Current Liabilities
21.48
9.46
39.38
19.29
13.71
17.39
Short Term Borrowings
36.90
36.14
13.27
42.00
40.97
24.61
Short Term Provisions
2.99
2.82
2.77
1.52
5.59
5.66
Total Current Liabilities
95.03
83.90
95.95
113.81
104.82
100.22
Total Liabilities
577.27
496.38
428.59
449.21
404.41
337.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
403.93
339.33
202.16
165.99
147.76
335.10
Less: Accumulated Depreciation
232.21
207.95
91.21
61.02
27.80
204.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.72
131.38
110.94
104.97
119.96
130.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.44
7.06
26.29
0.70
0.32
7.25
Intangible assets under development
0.33
0.16
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
134.77
148.47
118.82
153.63
116.50
59.41
Long Term Loans & Advances
15.49
11.39
26.10
27.55
23.53
20.23
Other Non Current Assets
0.00
0.00
9.85
10.33
10.74
0.00
Total Non-Current Assets
383.82
324.02
292.00
297.17
271.05
217.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.15
58.15
40.27
39.70
39.12
29.40
Sundry Debtors
97.70
106.85
77.23
92.27
76.22
65.31
Cash and Bank
11.61
0.59
6.09
4.70
1.65
7.17
Other Current Assets
8.69
2.44
10.34
13.88
11.91
6.39
Short Term Loans and Advances
8.30
4.33
2.67
1.49
4.46
11.18
Total Current Assets
193.45
172.36
136.59
152.04
133.37
119.45
Net Current Assets (Including Current Investments)
98.42
88.46
40.64
38.23
28.55
19.24
Total Current Assets Excluding Current Investments
193.45
172.36
136.59
152.04
133.37
119.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
577.27
496.38
428.59
449.21
404.41
337.15
Contingent Liabilities
51.08
19.77
12.48
15.26
10.26
40.96
Total Debt
72.53
38.24
34.21
63.76
62.29
34.85
Book Value per share (adjusted)
505.19
461.61
369.56
331.2521
291.327
246.621
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 89.67% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -32.85% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.30% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.23% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.24% vs NA in Mar 2023
Compare Balance Sheet Results of Z F Steering
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.07
9.48
-0.41
-4.32%
Share Warrants & Outstandings
Total Reserve
449.14
2,780.83
-2,331.69
-83.85%
Shareholder's Funds
458.21
2,790.32
-2,332.11
-83.58%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
35.63
0.00
35.63
0.00%
Secured Loans
30.78
0.00
30.78
0.00%
Unsecured Loans
4.85
0.00
4.85
0.00%
Deferred Tax Assets / Liabilities
-16.79
-29.03
12.24
42.16%
Other Long Term Liabilities
4.13
61.33
-57.20
-93.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.05
19.98
-18.93
-94.74%
Total Non-Current Liabilities
24.02
52.28
-28.26
-54.06%
Current Liabilities
Trade Payables
33.66
382.92
-349.26
-91.21%
Other Current Liabilities
21.48
101.60
-80.12
-78.86%
Short Term Borrowings
36.90
0.00
36.90
0.00%
Short Term Provisions
2.99
25.48
-22.49
-88.27%
Total Current Liabilities
95.03
510.00
-414.97
-81.37%
Total Liabilities
577.27
3,352.60
-2,775.33
-82.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
403.93
1,203.13
-799.20
-66.43%
Less: Accumulated Depreciation
232.21
676.45
-444.24
-65.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
171.72
526.68
-354.96
-67.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.44
83.97
-54.53
-64.94%
Intangible assets under development
0.33
0.00
0.33
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
134.77
4.18
130.59
3,124.16%
Long Term Loans & Advances
15.49
87.46
-71.97
-82.29%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
383.82
877.83
-494.01
-56.28%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
67.15
175.34
-108.19
-61.70%
Sundry Debtors
97.70
936.33
-838.63
-89.57%
Cash and Bank
11.61
1,297.37
-1,285.76
-99.11%
Other Current Assets
8.69
17.84
-9.15
-51.29%
Short Term Loans and Advances
8.30
24.60
-16.30
-66.26%
Total Current Assets
193.45
2,474.77
-2,281.32
-92.18%
Net Current Assets (Including Current Investments)
98.42
1,964.77
-1,866.35
-94.99%
Total Current Assets Excluding Current Investments
193.45
2,451.48
-2,258.03
-92.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
577.27
3,352.60
-2,775.33
-82.78%
Contingent Liabilities
51.08
1.25
49.83
3,986.40%
Total Debt
72.53
0.00
72.53
0.00%
Book Value per share (adjusted)
505.19
1,471.10
-965.91
-65.66%
Annual - Borrowings
Borrowings 72.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 89.67% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.85% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 201.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.30% vs NA in Mar 2023
Annual - Investments
Investments 134.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.23% vs NA in Mar 2023
Annual - Current Assets
Current Assets 193.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.24% vs NA in Mar 2023
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