ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED

Active

ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED having CIN U35999TN1987PTC014600 is 37 years , 11 month & 4 days old Private Indian Company incorporated on 03 Jul 1987. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 90,000,000 and its paid up capital is Rs. 87,382,460. It's NIC code is 35999 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Other Transport Equipment N.E.C. . ZF RANE AUTOMOTIVE INDIA Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-17-2024. Directors of ZF RANE AUTOMOTIVE INDIA are Harish Lakshman and Periakaruppa Nadar Kaniappan.

ZF RANE AUTOMOTIVE INDIA ' Corporate Identification Number (CIN) is U35999TN1987PTC014600 and its registration number is 014600. Users may contact ZF RANE AUTOMOTIVE INDIA on its Email address - investorservices@ranegroup.com Registered address of ZF RANE AUTOMOTIVE INDIA is MAITHRI 132, CATHEDRAL ROAD,CHENNAI,Tamil Nadu,India-600086. Current status of ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

90,000,000

as on 07/06/2025

Paid Up Capital

87,382,460

as on 07/06/2025

Company Age

37 Year, 11 Months

Last Filing with ROC

0 Year, 11 Months

CIN	U35999TN1987PTC014600
Company Status	Active
Registration Number	014600
Date of Incorporation	07/03/1987
RoC	ROC Chennai
Company Age	37 years & 349 days
Authorized Capital	₹ 90000000
Paid-up capital	₹ 87382460
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacturing Of Other Transport Equipment N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investorservices@ranegroup.com
Address	MAITHRI 132, CATHEDRAL ROAD CHENNAI Tamil Nadu India 600086
Website	ranegroup.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	GANESH LAKSHMINARAYAN	07/03/1987	00012583	*****6123F	37 years
Director	ALEXANDER HEILIG	08/04/2011	03496011		13 years
Director	SURESH KIZHAKKE VARIAM	02/23/2023	00550459		2 years
Director	PERIAKARUPPA NADAR KANIAPPAN	09/20/2023	02696192		1 years
Director	RAMBHATLA SRIDHAR RAJAGOPAL SASTRY	11/22/2023	03263109	*****9799Q	1 years
Director	HARISH LAKSHMAN	04/01/2012	00012602	*****7985E	13 years
Director	PETRA KUNIGUNDE MAYER	10/29/2020	08941158		4 years
Director	. SENTHILNATHAN	04/20/2023	09642457	*****8994A	2 years
Director	ULF HINRICH LOLEIT	03/26/2024	10530995		1 years
Director	MICHAEL EBENHOCH	03/29/2024	10557618		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RANE NSK STEERING SYSTEMS PRIVATE LIMITED	Active	17,90,00,000.00	1	Tamil Nadu
RANE (MADRAS) LIMITED	Active	16,26,50,000.00	1	Tamil Nadu
RANE ENGINE VALVE LIMITED	Active	7,23,00,000.00	1	Tamil Nadu
RANE BRAKE LINING LIMITED	Active	7,72,98,710.00	1	Tamil Nadu
SUNDARAM FINANCE LIMITED	Active	1,11,10,00,000.00	1	Tamil Nadu
KAR MOBILES LIMITED	Amalgamated	2,24,00,000.00	1	Tamil Nadu
WABCO FOUNDATION BRAKES PRIVATE LIMITED	Strike Off	2,09,29,000.00	2	Tamil Nadu
THE K C P LIMITED	Active	12,89,21,160.00	1	Tamil Nadu
ORIENTAL HOTELS LIMITED	Active	17,85,99,000.00	1	Tamil Nadu
TRW SUN STEERING WHEELS PRIVATE LIMITED	Active	2,90,40,390.00	1	Delhi
SOMIC ZF COMPONENTS PRIVATE LIMITED	Active	17,98,79,420.00	2	Delhi
ZF HERO CHASSIS SYSTEMS PRIVATE LIMITED	Active	14,90,26,920.00	2	Haryana
ZF INDIA PRIVATE LIMITED	Active	3,59,45,93,670.00	2
ZF WIND POWER COIMBATORE PRIVATE LIMITED	Active	7,99,50,00,000.00	2

Charges on assets

HDFC BANK LIMITED

No. of Loans: 5

Total Amount: 3,082,500,000.00 cr

CITI BANK N.A.

No. of Loans: 2

Total Amount: 1,355,000,000.00 cr

Others

No. of Loans: 2

Total Amount: 600,000,000.00 cr

IDBI BANK LTD.

No. of Loans: 2

Total Amount: 58,500,000.00 cr

HONGKONG AND SHANGHAI BANKING CORPORATION LTD.

No. of Loans: 5

Total Amount: 253,500,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 924,000,000.00 cr

THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION LTD.

No. of Loans: 3

Total Amount: 92,400,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 38,000,000.00 cr

THE INDUSTRIAL CREDIT AND INVESTMENT CORP. OF INDIA LTD.

No. of Loans: 2

Total Amount: 80,750,000.00 cr

VOVERNMENT OF TAMILNADU REPRESENTED BY THE ASST.

No. of Loans: 1

Total Amount: 56,248,000.00 cr

ICICI LTD.

No. of Loans: 2

Total Amount: 140,000,000.00 cr

CREDIT LYONNAIS

No. of Loans: 2

Total Amount: 55,000,000.00 cr

ICICI BANKING CORPORATION LTD.

No. of Loans: 3

Total Amount: 64,300,000.00 cr

BANK OF BARODA

No. of Loans: 3

Total Amount: 80,000,000.00 cr

ABN AMRO BANK N. V.

No. of Loans: 1

Total Amount: 40,000,000.00 cr

FORD INDIA LTD.

No. of Loans: 1

Total Amount: 2,830,000.00 cr

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

No. of Loans: 1

Total Amount: 113,500,000.00 cr

THE INDUSTRIAL CREDIT AND INVESTMENT COR. OF INDIA LTD.

No. of Loans: 2

Total Amount: 77,000,000.00 cr

INDIAN OVERSEA BANK

No. of Loans: 1

Total Amount: 61,000,000.00 cr

THE INDUSTRIAL CREDIT AND INVESTMENT CORPN. OF INDIA LTD.

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel (West),	250,000,000	18 Mar, 2024	-	-	Open
CITI BANK N.A.	Chennai	500,000,000	11 Mar, 2024	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel (West),	250,000,000	24 Oct, 2023	-	-	Open
Others	Old Padra Road	300,000,000	05 May, 2023	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel (West),	582,500,000	17 May, 2022	-	-	Open
IDBI BANK LTD.	37 GREAMS ROAD	30,000,000	17 Jan, 1997	-	23 Mar, 2003	Closed
HDFC BANK LIMITED		1,600,000,000	28 Oct, 2002	20 Aug, 2022	-	Open
HONGKONG AND SHANGHAI BANKING CORPORATION LTD.		12,500,000	19 Aug, 1997	-	06 Jul, 2011	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI	200,000,000	21 Oct, 2011	18 Feb, 2013	05 Nov, 2014	Closed
Others	ALWAYE	300,000,000	30 Mar, 2019	-	20 Mar, 2023	Closed
State Bank of India	155, Anna Salai,	900,000,000	08 Jun, 2017	-	19 Oct, 2022	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION LTD.		40,000,000	20 Sep, 1996	16 Mar, 1998	31 May, 2002	Closed
HONGKONG AND SHANGHAI BANKING CORPORATION LTD.		9,000,000	14 Feb, 1990	-	06 Jul, 2011	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST),	400,000,000	22 Sep, 2020	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	227; VINAY K. SHAH MARG	11,500,000	08 Aug, 1989	-	12 Jul, 2011	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT CORP. OF INDIA LTD.		5,750,000	26 Jun, 1989	-	13 Oct, 2011	Closed
CITI BANK N.A.	Chennai	855,000,000	20 Nov, 2009	20 Mar, 2024	-	Open
HONGKONG AND SHANGHAI BANKING CORPORATION LTD.		37,000,000	04 Jan, 1995	10 Nov, 1995	27 Mar, 2003	Closed
HONGKONG AND SHANGHAI BANKING CORPORATION LTD.		50,000,000	23 Apr, 1997	-	06 Jul, 2011	Closed
VOVERNMENT OF TAMILNADU REPRESENTED BY THE ASST.		56,248,000	11 Oct, 1993	-	01 Jun, 2004	Closed
ICICI LTD.		40,000,000	13 Jan, 1999	13 Jan, 1999	20 May, 2002	Closed
CREDIT LYONNAIS	108 DR. RADHAKRISHNAN SALAI	35,000,000	11 Mar, 1998	-	21 Jun, 2011	Closed
IDBI BANK LTD.		28,500,000	24 Oct, 1996	10 Sep, 1999	12 Jul, 2011	Closed
ICICI BANKING CORPORATION LTD.		20,000,000	14 Sep, 1995	-	13 Oct, 2011	Closed
BANK OF BARODA	252 A TTK ROAD	35,000,000	09 Feb, 1995	10 Sep, 1999	27 Jul, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	COLABA	15,000,000	08 Feb, 1995	16 Apr, 1998	12 Jul, 2011	Closed
CREDIT LYONNAIS	108 DR. RADHAKRISHNAN SALAI	20,000,000	11 Mar, 1998	-	21 Apr, 2003	Closed
HONGKONG AND SHANGHAI BANKING CORPORATION LTD.		145,000,000	04 Jan, 1991	19 Jul, 1997	06 Jul, 2011	Closed
ABN AMRO BANK N. V.		40,000,000	11 Dec, 1995	10 Sep, 1999	20 Jun, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	COLABA	11,500,000	24 Jan, 1990	16 Apr, 1998	12 Jul, 2011	Closed
ICICI BANKING CORPORATION LTD.		14,300,000	21 May, 1996	-	13 Oct, 2011	Closed
State Bank of India	103; ANNA SALAI	24,000,000	27 Nov, 1989	15 Jul, 1994	24 Feb, 2015	Closed
FORD INDIA LTD.		2,830,000	01 Oct, 1999	-	-	Open
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION LTD.		22,800,000	28 Feb, 1997	16 Mar, 1998	31 May, 2002	Closed
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED		113,500,000	13 Jan, 1999	-	06 Jul, 2011	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT COR. OF INDIA LTD.		60,000,000	12 Aug, 1998	-	20 May, 2002	Closed
ICICI LTD.		100,000,000	03 Jul, 2000	-	20 May, 2002	Closed
INDIAN OVERSEA BANK	MYLAPORE	61,000,000	18 Jan, 1995	28 Jun, 2000	30 Jun, 2011	Closed
ICICI BANKING CORPORATION LTD.		30,000,000	10 Jan, 1995	01 Oct, 2001	13 Oct, 2011	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT CORPN. OF INDIA LTD.		70,000,000	18 Sep, 1997	-	31 May, 2002	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT CORP. OF INDIA LTD.		75,000,000	31 Oct, 1994	-	13 Oct, 2011	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT COR. OF INDIA LTD.		17,000,000	05 Feb, 1993	07 Apr, 1993	03 Jun, 2002	Closed
BANK OF BARODA	ALWARPET	10,000,000	08 May, 1992	30 Jul, 1992	27 Jul, 2011	Closed
BANK OF BARODA	252 A; TTK ROAD; ALWARPET	35,000,000	09 Feb, 1985	-	27 Jul, 2011	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION LTD.		29,600,000	05 Jan, 1996	16 Apr, 1998	03 Jun, 2002	Closed

Registered Details

CIN

U35999TN1987PTC014600

PAN

U35999TN1987PTC014600

Incorporation

1 years , 2 month

Company Email

investorservices@ranegroup.com

Paid up Capital

₹ 87,382,460

Authorised Capital

₹ 90,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacturing Of Other Transport Equipment N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Zf Rane Automotive India Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Zf Rane Automotive India Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Zf Rane Automotive India Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Zf Rane Automotive India Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Zf Rane Automotive India Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Zf Rane Automotive India Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Zf Rane Automotive India Private Limited

What is ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED ?

ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED having CIN U35999TN1987PTC014600 is 1 years , 2 month old Private Indian Company incorporated with MCA on 29 Mar 2024. ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 90,000,000 and paid-up capital is 87,382,460.

What is the CIN of ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED?

CIN of ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED is U35999TN1987PTC014600.

Where is ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED located?

Address of ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED is Maithri 132, cathedral road,chennai,tamil nadu,india-600086,.

Who are the directors of ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED ?

The company has 15 directors/key management personnel Ganesh Lakshminarayan,alexander Heilig,suresh Kizhakke Variam,periakaruppa Kaniappan,rambhatla Rajagopal Sastry,harish Lakshman,petra Mayer,. Senthilnathan,u35999tn1987ptc014600 U35999tn1987ptc014600,suresh Kizhakke Variam,. Senthilnathan,rambhatla Rajagopal Sastry,ulf Loleit,michael Ebenhoch,periakaruppa Kaniappan,

What is the contact details of ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED ?

Email : investorservices@ranegroup.com
Address : MAITHRI 132, CATHEDRAL ROAD CHENNAI Tamil Nadu India 600086

What does ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED do?

ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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