Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Schaeffler India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 68104.64 P/BV 11.26 Book Value ( ₹ ) 386.94
52 Week High/Low ( ₹ ) 4444/2823 FV/ML 2/1 P/E(X) 59.20
Book Closure 23/04/2025 EPS ( ₹ ) 73.60 Div Yield (%) 0.80
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)1563.001563.041563.041563.04
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital31.2631.2631.2631.26
Total Share Capital31.2631.2631.2631.26
     
Reserves and Surplus6016.705303.174774.094254.64
Total Reserves and Surplus6016.705303.174774.094254.64
Total Shareholders Funds6047.965334.434805.354285.90
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities54.9957.8051.5356.85
Long Term Provisions1.362.654.486.08
Total Non-Current Liabilities56.3560.4556.0162.93
     
CURRENT LIABILITIES    
Trade Payables1682.581128.081055.141111.73
Other Current Liabilities320.07280.90281.44208.34
Short Term Provisions105.7279.0668.5757.82
Total Current Liabilities2108.371488.041405.151377.89
     
Total Capital And Liabilities8212.686882.926266.515726.72
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2053.531818.251280.281122.14
Intangible Assets59.2069.0478.680.57
Capital Work-In-Progress334.46449.11490.77249.34
Fixed Assets2447.192336.401849.731372.05
Goodwill On Consolidation82.2382.2382.230.00
Deferred Tax Assets [Net]32.5321.1524.9238.45
Other Non-Current Assets185.70189.43203.47328.07
Total Non-Current Assets2747.652629.212160.351738.57
     
     
CURRENT ASSETS    
Inventories1771.751469.621315.611243.37
Trade Receivables1657.271292.921055.591032.41
Cash And Cash Equivalents1845.641350.031585.661554.53
OtherCurrentAssets190.37141.14149.30157.84
Total Current Assets5465.034253.714106.163988.15
     
Total Assets8212.686882.926266.515726.72
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00390.08574.16493.10
     
BONUS DETAILS    
Bonus Equity Share Capital0.004.524.524.52
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1563.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.26
Total Share Capital31.26
Reserves and Surplus6016.70
Total Reserves and Surplus6016.70
Total Shareholders Funds6047.96
NON-CURRENT LIABILITIES 
Other Long Term Liabilities54.99
Long Term Provisions1.36
Total Non-Current Liabilities56.35
CURRENT LIABILITIES 
Trade Payables1682.58
Other Current Liabilities320.07
Short Term Provisions105.72
Total Current Liabilities2108.37
Total Capital And Liabilities8212.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2053.53
Intangible Assets59.20
Capital Work-In-Progress334.46
Fixed Assets2447.19
Goodwill On Consolidation82.23
Deferred Tax Assets [Net]32.53
Other Non-Current Assets185.70
Total Non-Current Assets2747.65
CURRENT ASSETS 
Inventories1771.75
Trade Receivables1657.27
Cash And Cash Equivalents1845.64
OtherCurrentAssets190.37
Total Current Assets5465.03
Total Assets8212.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
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