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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Schaeffler India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
505790
INE513A01022
344.4129453
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHAEFFLER
65.72
66732.29
EPS(TTM)
Face Value()
Div & Yield %
64.96
2
0.66
 
Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital 31.2631.2631.2631.2631.2631.26
Reserves Total 5352.044784.104254.643622.413109.032930.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5383.304815.364285.903653.673140.292962.16
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 42.4251.1057.3860.7065.090.00
Total Debt42.4251.1057.3860.7065.090.00
Other Liabilities16.6615.3615.573.488.4845.49
Total Liabilities5442.384881.824358.853717.853213.863007.65
APPLICATION OF FUNDS :
Gross Block 3318.322544.322169.871954.091704.451400.01
Less : Accumulated Depreciation 1513.751264.041047.16884.39698.61505.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1804.571280.281122.711069.701005.84894.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress449.11490.77249.3489.23160.41166.25
Producing Properties0.000.000.000.000.000.00
Investments 142.40142.400.000.000.000.00
Current Assets, Loans & Advances
Inventories 1454.131311.121243.371086.49713.63720.49
Sundry Debtors 1273.821049.231032.41846.27691.72631.94
Cash and Bank Balance1349.491585.041554.531415.671245.90835.36
Loans and Advances 132.41145.33122.9767.3974.8076.90
Total Current Assets4209.854090.723953.283415.822726.052264.69
Less : Current Liabilities and Provisions
Current Liabilities 1354.181305.151301.991091.39888.13616.00
Provisions 101.5682.0265.8887.0361.0421.58
Total Current Liabilities & Provisions1455.741387.171367.871178.42949.17637.58
Net Current Assets2754.112703.552585.412237.401776.881627.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets48.1049.7043.2741.6136.3223.62
Deferred Tax Liability7.604.524.821.630.000.12
Net Deferred Tax40.5045.1838.4539.9836.3223.50
Other Assets251.69219.64362.94281.54234.41296.20
Total Assets5442.384881.824358.853717.853213.863007.65
Contingent Liabilities91.5685.2875.9278.5162.3358.11
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