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Balance Sheet

Schaeffler India Ltd
Industry :  Bearings
BSE Code
ISIN Demat
Book Value()
505790
INE513A01022
392.9972171
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHAEFFLER
51.54
64450.26
EPS(TTM)
Face Value()
Div & Yield %
80.01
2
0.85
 
Particulars (Sources Of Funds)Dec 2025
( Cr)
Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Share Capital 31.2631.2631.2631.2631.2631.26
Reserves Total 6111.435352.044784.104254.643622.413109.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6142.695383.304815.364285.903653.673140.29
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 39.0142.4251.1057.3860.7065.09
Total Debt39.0142.4251.1057.3860.7065.09
Other Liabilities15.5316.6615.3615.573.488.48
Total Liabilities6197.235442.384881.824358.853717.853213.86
APPLICATION OF FUNDS :
Gross Block 3871.383318.322544.322169.871954.091704.45
Less : Accumulated Depreciation 1834.861513.751264.041047.16884.39698.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2036.521804.571280.281122.711069.701005.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress334.46449.11490.77249.3489.23160.41
Producing Properties0.000.000.000.000.000.00
Investments 122.50142.40142.400.000.000.00
Current Assets, Loans & Advances
Inventories 1749.201454.131311.121243.371086.49713.63
Sundry Debtors 1623.131273.821049.231032.41846.27691.72
Cash and Bank Balance1840.841349.491585.041554.531415.671245.90
Loans and Advances 246.98132.41145.33122.9767.3974.80
Total Current Assets5460.154209.854090.723953.283415.822726.05
Less : Current Liabilities and Provisions
Current Liabilities 1925.071354.181305.151301.991091.39888.13
Provisions 135.19101.5682.0265.8887.0361.04
Total Current Liabilities & Provisions2060.261455.741387.171367.871178.42949.17
Net Current Assets3399.892754.112703.552585.412237.401776.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets57.8848.1049.7043.2741.6136.32
Deferred Tax Liability9.767.604.524.821.630.00
Net Deferred Tax48.1240.5045.1838.4539.9836.32
Other Assets255.74251.69219.64362.94281.54234.41
Total Assets6197.235442.384881.824358.853717.853213.86
Contingent Liabilities87.7491.5685.2875.9278.5162.33
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