Balance Sheet

  • Company Name :
Schaeffler India Ltd Industry : (Bearings)
  • BSE Code:
  • 505790
  • NSE Symbol:
  • SCHAEFFLER
  • P/E(TTM):
  • 54.76
  • ISIN Demat:
  • INE513A01022
  • Div & Yield%:
  • 0.78
  • EPS(TTM):
  • 60.72
  • Book Value(₹):
  • 313.00
  • Market Cap(₹Cr.):
  • 51,968.63
  • Face Value(₹):
  • 2.00
  Dec '2023 Dec '2022 Dec '2021 Dec '2020 Dec '2019
SOURCES OF FUNDS :          
Equity Share Capital 31.26 31.26 31.26 31.26 31.26
Reserves 4,784.10 4,254.64 3,622.41 3,109.03 2,930.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,815.36 4,285.90 3,653.67 3,140.29 2,962.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 51.10 57.38 60.70 65.09 0.00
Total Debt 51.10 57.38 60.70 65.09 0.00
Other Liabilities 15.36 15.57 3.48 8.48 45.49
Total Liabilities 4,881.82 4,358.85 3,717.85 3,213.86 3,007.65
APPLICATION OF FUNDS :          
Gross Block 2,544.32 2,169.87 1,954.09 1,704.45 1,400.01
Less: Accumulated Depreciation 1,264.04 1,047.16 884.39 698.61 505.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,280.28 1,122.71 1,069.70 1,005.84 894.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 490.77 249.34 89.23 160.41 166.25
Investments 142.40 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,311.12 1,243.37 1,086.49 713.63 720.49
Sundry Debtors 1,049.23 1,032.41 846.27 691.72 631.94
Cash and Bank Balance 1,585.04 1,554.53 1,415.67 1,245.90 835.36
Loans and Advances 145.33 122.97 67.39 74.80 76.90
Total Current Assets 4,090.72 3,953.28 3,415.82 2,726.05 2,264.69
Less : Current Liabilities and Provisions          
Current Liabilities 1,305.15 1,301.99 1,091.39 888.13 616.00
Provisions 82.02 65.88 87.03 61.04 21.58
Total CL & Provisions 1,387.17 1,367.87 1,178.42 949.17 637.58
Net Current Assets 2,703.55 2,585.41 2,237.40 1,776.88 1,627.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.70 43.27 41.61 36.32 23.62
Deferred Tax Liability 4.52 4.82 1.63 0.00 0.12
Net Deferred Tax 45.18 38.45 39.98 36.32 23.50
Other Assets 219.64 362.94 281.54 234.41 296.20
Total Assets 4,881.82 4,358.85 3,717.85 3,213.86 3,007.65
Contingent Liabilities 85.28 75.92 78.51 62.33 58.11