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Balance Sheet
Schaeffler India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
505790
INE513A01022
308.0772661
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHAEFFLER
74.31
68422.71
EPS(TTM)
Face Value()
Div & Yield %
58.91
2
0.59
 

Particulars (Sources Of Funds)Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Dec 2018
( Cr)
Share Capital
31.2631.2631.2631.2631.2631.26
Reserves Total
4784.104254.643622.413109.032930.902674.86
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4815.364285.903653.673140.292962.162706.12
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
51.1057.3860.7065.090.0057.74
Total Debt
51.1057.3860.7065.090.0057.74
Other Liabilities
15.3615.573.488.4845.4939.35
Total Liabilities
4881.824358.853717.853213.863007.652803.21
APPLICATION OF FUNDS :
Gross Block
2544.322169.871954.091704.451400.011077.65
Less : Accumulated Depreciation
1264.041047.16884.39698.61505.42346.95
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1280.281122.711069.701005.84894.59730.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
490.77249.3489.23160.41166.25161.72
Producing Properties
0.000.000.000.000.000.00
Investments
142.400.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
1311.121243.371086.49713.63720.49910.07
Sundry Debtors
1049.231032.41846.27691.72631.94751.33
Cash and Bank Balance
1585.041554.531415.671245.90835.36847.60
Loans and Advances
145.33122.9767.3974.8076.90154.73
Total Current Assets
4090.723953.283415.822726.052264.692663.73
Less : Current Liabilities and Provisions
Current Liabilities
1305.151301.991091.39888.13616.00934.36
Provisions
82.0265.8887.0361.0421.5829.80
Total Current Liabilities & Provisions
1387.171367.871178.42949.17637.58964.16
Net Current Assets
2703.552585.412237.401776.881627.111699.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
49.7043.2741.6136.3223.6241.39
Deferred Tax Liability
4.524.821.630.000.128.90
Net Deferred Tax
45.1838.4539.9836.3223.5032.49
Other Assets
219.64362.94281.54234.41296.20178.73
Total Assets
4881.824358.853717.853213.863007.652803.21
Contingent Liabilities
85.2875.9278.5162.3358.11105.17

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