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Schaeffler India Ltd
Bearings
BSE Code 505790 border-img ISIN Demat INE513A01022 border-img Book Value 352.30 border-img NSE Symbol SCHAEFFLER border-img Div & Yield % 0.72 border-img Market Cap (₹ Cr.) 60502.02 border-img P/E 57.18 border-img EPS 67.7 border-img Face Value 2
Dec 2024
(₹ Cr.) 		Dec 2023
(₹ Cr.) 		Dec 2022
(₹ Cr.) 		Dec 2021
(₹ Cr.) 		Dec 2020
(₹ Cr.) 		Dec 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 31.2631.2631.2631.2631.2631.26
Reserves Total 5352.044784.104254.643622.413109.032930.90
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 5383.304815.364285.903653.673140.292962.16
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 42.4251.1057.3860.7065.090.00
Total Debt 42.4251.1057.3860.7065.090.00
Other Liabilities 16.6615.3615.573.488.4845.49
Total Liabilities 5442.384881.824358.853717.853213.863007.65
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 Assets 0.000.000.000.000.000.00
Net Block 1804.571280.281122.711069.701005.84894.59
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 449.11490.77249.3489.23160.41166.25
Producing Properties 0.000.000.000.000.000.00
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 Balance 1349.491585.041554.531415.671245.90835.36
Loans and Advances 132.41145.33122.9767.3974.8076.90
Total Current Assets 4209.854090.723953.283415.822726.052264.69
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 & Provisions 1455.741387.171367.871178.42949.17637.58
Net Current Assets 2754.112703.552585.412237.401776.881627.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 48.1049.7043.2741.6136.3223.62
Deferred Tax Liability 7.604.524.821.630.000.12
Net Deferred Tax 40.5045.1838.4539.9836.3223.50
Other Assets 251.69219.64362.94281.54234.41296.20
Total Assets 5442.384881.824358.853717.853213.863007.65
Contingent Liabilities 91.5685.2875.9278.5162.3358.11

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