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Badjate Group

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Balance Sheet

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE1006.35-12.25 (-1.2 %)
PREV CLOSE ( ) 1018.60
OPEN PRICE ( ) 1048.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2429
TODAY'S LOW / HIGH ( )1001.20 1068.80
52 WK LOW / HIGH ( ) 8701947
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.70  
90.70  
90.73  
90.73  
90.73  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
90.70  
90.70  
90.73  
90.73  
90.73  
    Equity Paid Up
90.70  
90.70  
90.73  
90.73  
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
4491.40  
4096.10  
3262.28  
2914.72  
2552.48  
    Securities Premium
23.20  
23.20  
23.23  
23.23  
23.23  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
2114.70  
1719.40  
885.55  
537.99  
175.75  
    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
4491.40  
4096.10  
3262.28  
2914.72  
2552.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4582.10  
4186.80  
3353.01  
3005.45  
2643.21  
Minority Interest
0.10  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
307.80  
21.00  
189.65  
111.59  
101.29  
    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
307.80  
21.00  
189.65  
111.59  
101.29  
    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
48.50  
0.00  
19.84  
34.75  
56.36  
    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
48.50  
0.00  
19.84  
34.75  
56.36  
Deferred Tax Assets / Liabilities
-167.90  
-153.60  
-254.70  
5.80  
28.17  
    Deferred Tax Assets
212.50  
189.40  
254.70  
12.60  
32.70  
    Deferred Tax Liability
44.60  
35.80  
0.00  
18.40  
60.87  
Other Long Term Liabilities
41.30  
61.50  
0.70  
1.01  
1.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.80  
71.20  
157.62  
195.44  
165.45  
Total Non-Current Liabilities
338.50  
0.10  
113.11  
348.59  
352.74  
Current Liabilities
  
  
  
  
  
Trade Payables
336.60  
354.80  
405.36  
509.92  
445.50  
    Sundry Creditors
336.60  
354.80  
405.36  
509.92  
445.50  
    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
283.50  
94.60  
393.82  
192.94  
137.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.00  
12.50  
22.59  
19.01  
15.42  
    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
266.50  
82.10  
371.23  
173.93  
121.67  
Short Term Borrowings
300.30  
361.40  
132.65  
420.03  
409.67  
    Secured ST Loans repayable on Demands
300.30  
361.40  
132.65  
420.03  
409.67  
    Working Capital Loans- Sec
300.30  
361.40  
132.65  
420.03  
409.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-300.30  
-361.40  
-132.65  
-420.03  
-409.67  
Short Term Provisions
29.90  
28.20  
27.72  
15.21  
55.92  
    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
29.90  
28.20  
27.72  
15.21  
55.92  
Total Current Liabilities
950.30  
839.00  
959.55  
1138.10  
1048.18  
Total Liabilities
5871.00  
5025.90  
4425.67  
4492.14  
4044.13  
ASSETS
  
  
  
  
  
Gross Block
4376.00  
3648.90  
2021.55  
1659.93  
1477.56  
Less: Accumulated Depreciation
2338.10  
2079.50  
912.14  
610.24  
277.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2037.90  
1569.40  
1109.41  
1049.69  
1199.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
294.40  
70.60  
262.90  
7.01  
3.18  
Non Current Investments
1340.20  
1473.90  
1188.17  
1536.26  
1164.99  
Long Term Investment
1340.20  
1473.90  
1188.17  
1536.26  
1164.99  
    Quoted
1340.20  
1473.90  
892.26  
1013.45  
702.16  
    Unquoted
0.00  
0.00  
295.91  
522.81  
462.83  
Long Term Loans & Advances
253.20  
176.00  
400.08  
275.45  
235.31  
Other Non Current Assets
0.00  
0.00  
99.18  
103.30  
107.42  
Total Non-Current Assets
3936.50  
3302.30  
3059.74  
2971.71  
2710.48  
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
671.50  
581.50  
402.65  
397.00  
391.18  
    Raw Materials
127.90  
119.50  
107.80  
96.85  
92.59  
    Work-in Progress
303.50  
286.10  
219.74  
224.76  
184.75  
    Finished Goods
124.70  
87.00  
7.89  
10.20  
10.77  
    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
115.40  
88.90  
67.22  
65.19  
103.07  
Sundry Debtors
977.00  
1068.50  
772.30  
922.70  
762.21  
    Debtors more than Six months
0.10  
1.00  
0.00  
0.00  
0.00  
    Debtors Others
976.90  
1067.50  
772.30  
922.70  
762.21  
Cash and Bank
116.10  
5.90  
60.90  
46.98  
16.52  
    Cash in hand
0.20  
0.10  
0.03  
0.05  
0.10  
    Balances at Bank
115.90  
5.80  
60.87  
46.93  
16.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.10  
20.60  
107.44  
138.83  
119.11  
    Interest accrued on Investments
1.90  
1.70  
2.33  
2.45  
2.31  
    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
26.30  
17.40  
9.82  
13.18  
10.55  
    Other current_assets
54.90  
1.50  
95.29  
123.20  
106.25  
Short Term Loans and Advances
86.80  
47.10  
22.64  
14.92  
44.63  
    Advances recoverable in cash or in kind
14.70  
42.20  
21.51  
14.03  
11.35  
    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
72.10  
4.90  
1.13  
0.89  
33.28  
Total Current Assets
1934.50  
1723.60  
1365.93  
1520.43  
1333.65  
Net Current Assets (Including Current Investments)
984.20  
884.60  
406.38  
382.33  
285.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5871.00  
5025.90  
4425.67  
4492.14  
4044.13  
Contingent Liabilities
510.80  
197.70  
124.76  
152.59  
102.64  
Total Debt
725.30  
382.40  
457.09  
637.58  
622.87  
Book Value
505.19  
461.61  
369.56  
331.25  
291.33  
Adjusted Book Value
505.19  
461.61  
369.56  
331.25  
291.33  

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 Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Process Flow of Complaint Redressal Mechanism

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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