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Badjate Group

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Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

NSE : ZFSTEERINGBSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE689.8022.8 (+3.42 %)
PREV CLOSE ( ) 667.00
OPEN PRICE ( ) 665.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6949
TODAY'S LOW / HIGH ( )649.35 779.00
52 WK LOW / HIGH ( )570.1 1199.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.70  
90.70  
90.70  
90.70  
90.73  
    Equity - Authorised
200.00  
200.00  
200.00  
100.00  
100.00  
    Equity - Issued
90.70  
90.70  
90.70  
90.70  
90.73  
    Equity Paid Up
90.70  
90.70  
90.70  
90.70  
90.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4722.70  
4568.40  
4491.40  
4096.10  
3262.28  
    Securities Premium
23.20  
23.20  
23.20  
23.20  
23.23  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
2346.00  
2191.70  
2114.70  
1719.40  
885.55  
    General Reserves
2350.00  
2350.00  
2350.00  
2350.00  
2350.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4722.70  
4568.40  
4491.40  
4096.10  
3262.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4813.40  
4659.10  
4582.10  
4186.80  
3353.01  
Minority Interest
-10.00  
23.50  
0.10  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
304.60  
376.40  
307.80  
21.00  
189.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
304.60  
376.40  
307.80  
21.00  
189.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
49.80  
38.30  
48.50  
0.00  
19.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
49.80  
38.30  
48.50  
0.00  
19.84  
Deferred Tax Assets / Liabilities
-76.50  
-136.10  
-167.90  
-153.60  
-254.70  
    Deferred Tax Assets
145.50  
211.70  
212.50  
189.40  
254.70  
    Deferred Tax Liability
69.00  
75.60  
44.60  
35.80  
0.00  
Other Long Term Liabilities
46.40  
23.90  
41.30  
61.50  
0.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
223.30  
98.60  
108.80  
71.20  
157.62  
Total Non-Current Liabilities
547.60  
401.10  
338.50  
0.10  
113.11  
Current Liabilities
  
  
  
  
  
Trade Payables
559.00  
403.20  
336.60  
354.80  
405.36  
    Sundry Creditors
559.00  
403.20  
336.60  
354.80  
405.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
420.40  
372.50  
283.50  
94.60  
393.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.10  
29.30  
17.00  
12.50  
22.59  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
405.30  
343.20  
266.50  
82.10  
371.23  
Short Term Borrowings
497.40  
419.70  
300.30  
361.40  
132.65  
    Secured ST Loans repayable on Demands
231.40  
419.70  
300.30  
361.40  
132.65  
    Working Capital Loans- Sec
231.40  
419.70  
300.30  
361.40  
132.65  
    Buyers Credits - Unsec
240.50  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-205.90  
-419.70  
-300.30  
-361.40  
-132.65  
Short Term Provisions
30.40  
32.20  
29.90  
28.20  
27.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.40  
32.20  
29.90  
28.20  
27.72  
Total Current Liabilities
1507.20  
1227.60  
950.30  
839.00  
959.55  
Total Liabilities
6858.20  
6311.30  
5871.00  
5025.90  
4425.67  
ASSETS
  
  
  
  
  
Gross Block
5231.20  
4962.60  
4376.20  
3648.90  
2021.55  
Less: Accumulated Depreciation
2941.50  
2517.70  
2338.30  
2079.50  
912.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2289.70  
2444.90  
2037.90  
1569.40  
1109.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
681.10  
148.50  
294.40  
70.60  
262.90  
Non Current Investments
1354.50  
1555.80  
1340.20  
1473.90  
1188.17  
Long Term Investment
1354.50  
1555.80  
1340.20  
1473.90  
1188.17  
    Quoted
1354.50  
1555.80  
1340.20  
1473.90  
892.26  
    Unquoted
0.00  
0.00  
0.00  
0.00  
295.91  
Long Term Loans & Advances
646.00  
209.60  
253.20  
176.00  
400.08  
Other Non Current Assets
0.50  
13.40  
0.00  
0.00  
99.18  
Total Non-Current Assets
4978.60  
4379.30  
3936.50  
3302.30  
3059.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
672.60  
673.20  
671.50  
581.50  
402.65  
    Raw Materials
136.70  
128.50  
127.90  
119.50  
107.80  
    Work-in Progress
383.10  
304.00  
303.50  
286.10  
219.74  
    Finished Goods
88.80  
115.50  
124.70  
87.00  
7.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
64.00  
125.20  
115.40  
88.90  
67.22  
Sundry Debtors
1007.40  
1106.40  
977.00  
1068.50  
772.30  
    Debtors more than Six months
2.40  
5.40  
0.10  
1.00  
0.00  
    Debtors Others
1005.00  
1101.00  
976.90  
1067.50  
772.30  
Cash and Bank
50.90  
11.40  
116.10  
5.90  
60.90  
    Cash in hand
0.10  
0.10  
0.20  
0.10  
0.03  
    Balances at Bank
50.80  
11.30  
115.90  
5.80  
60.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
67.40  
64.50  
83.10  
20.60  
107.44  
    Interest accrued on Investments
2.00  
1.80  
1.90  
1.70  
2.33  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.80  
20.60  
26.30  
17.40  
9.82  
    Other current_assets
42.60  
42.10  
54.90  
1.50  
95.29  
Short Term Loans and Advances
81.30  
76.50  
86.80  
47.10  
22.64  
    Advances recoverable in cash or in kind
25.60  
7.20  
14.70  
42.20  
21.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.70  
69.30  
72.10  
4.90  
1.13  
Total Current Assets
1879.60  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6858.20  
6311.30  
5871.00  
5025.90  
4425.67  
Contingent Liabilities
500.90  
585.40  
510.70  
197.70  
124.76  
Total Debt
1008.60  
972.10  
725.30  
382.40  
457.09  
Book Value
530.69  
513.68  
505.19  
461.61  
369.56  
Adjusted Book Value
530.69  
513.68  
505.19  
461.61  
369.56  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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