Balance Sheet

  • Company Name :
Schaeffler India Ltd Industry : (Bearings)
  • BSE Code:
  • 505790
  • NSE Symbol:
  • SCHAEFFLER
  • P/E(TTM):
  • 53.24
  • ISIN Demat:
  • INE513A01022
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 71.50
  • Book Value(₹):
  • 352.30
  • Market Cap(₹Cr.):
  • 59,504.81
  • Face Value(₹):
  • 2.00
  Dec'2024 Dec'2023 Dec'2022 Dec'2021 Dec'2020
SOURCES OF FUNDS :          
Equity Share Capital 31.26 31.26 31.26 31.26 31.26
Reserves 5,352.04 4,784.10 4,254.64 3,622.41 3,109.03
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 5,383.30 4,815.36 4,285.90 3,653.67 3,140.29
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 42.42 51.10 57.38 60.70 65.09
Total Debt 42.42 51.10 57.38 60.70 65.09
Other Liabilities 16.66 15.36 15.57 3.48 8.48
Total Liabilities 5,442.38 4,881.82 4,358.85 3,717.85 3,213.86
APPLICATION OF FUNDS :          
Gross Block 3,318.32 2,544.32 2,169.87 1,954.09 1,704.45
Less: Accumulated Depreciation 1,513.75 1,264.04 1,047.16 884.39 698.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,804.57 1,280.28 1,122.71 1,069.70 1,005.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 449.11 490.77 249.34 89.23 160.41
Investments 142.40 142.40 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,454.13 1,311.12 1,243.37 1,086.49 713.63
Sundry Debtors 1,273.82 1,049.23 1,032.41 846.27 691.72
Cash and Bank Balance 1,349.49 1,585.04 1,554.53 1,415.67 1,245.90
Loans and Advances 132.41 145.33 122.97 67.39 74.80
Total Current Assets 4,209.85 4,090.72 3,953.28 3,415.82 2,726.05
Less : Current Liabilities and Provisions          
Current Liabilities 1,354.18 1,305.15 1,301.99 1,091.39 888.13
Provisions 101.56 82.02 65.88 87.03 61.04
Total CL & Provisions 1,455.74 1,387.17 1,367.87 1,178.42 949.17
Net Current Assets 2,754.11 2,703.55 2,585.41 2,237.40 1,776.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 48.10 49.70 43.27 41.61 36.32
Deferred Tax Liability 7.60 4.52 4.82 1.63 0.00
Net Deferred Tax 40.50 45.18 38.45 39.98 36.32
Other Assets 251.69 219.64 362.94 281.54 234.41
Total Assets 5,442.38 4,881.82 4,358.85 3,717.85 3,213.86
Contingent Liabilities 91.56 85.28 75.92 78.51 62.33