May, 18 2024 Saturday 22:20 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
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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
73.3
67497.4
EPS(TTM)
Face Value()
Div & Yield %
58.91
2
0.6
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4815.364285.903653.673140.292962.162706.12
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 51.1057.3860.7065.090.0057.74
Total Debt51.1057.3860.7065.090.0057.74
Other Liabilities15.3615.573.488.4845.4939.35
Total Liabilities4881.824358.853717.853213.863007.652803.21
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 Assets0.000.000.000.000.000.00
Net Block 1280.281122.711069.701005.84894.59730.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress490.77249.3489.23160.41166.25161.72
Producing Properties0.000.000.000.000.000.00
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 Balance1585.041554.531415.671245.90835.36847.60
Loans and Advances 145.33122.9767.3974.8076.90154.73
Total Current Assets4090.723953.283415.822726.052264.692663.73
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 & Provisions1387.171367.871178.42949.17637.58964.16
Net Current Assets2703.552585.412237.401776.881627.111699.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets49.7043.2741.6136.3223.6241.39
Deferred Tax Liability4.524.821.630.000.128.90
Net Deferred Tax45.1838.4539.9836.3223.5032.49
Other Assets219.64362.94281.54234.41296.20178.73
Total Assets4881.824358.853717.853213.863007.652803.21
Contingent Liabilities85.2875.9278.5162.3358.11105.17
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