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Schaeffler India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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67299.67 Cr.
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P/BV
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11.13
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Book Value (Rs.)
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386.94
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52 Week High/Low (Rs.)
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4444/2823
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FV/ML
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2/1
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P/E(X)
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58.50
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Bookclosure
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23/04/2025
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EPS (Rs.)
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73.60
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Div Yield (%)
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0.81
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1563.00 | 1563.04 | 1563.04 | 1563.04 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 31.26 | 31.26 | 31.26 | 31.26 |
| Total Share Capital | 31.26 | 31.26 | 31.26 | 31.26 |
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| Reserves and Surplus | 6016.70 | 5303.17 | 4774.09 | 4254.64 |
| Total Reserves and Surplus | 6016.70 | 5303.17 | 4774.09 | 4254.64 |
| Total Shareholders Funds | 6047.96 | 5334.43 | 4805.35 | 4285.90 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 54.99 | 57.80 | 51.53 | 56.85 |
| Long Term Provisions | 1.36 | 2.65 | 4.48 | 6.08 |
| Total Non-Current Liabilities | 56.35 | 60.45 | 56.01 | 62.93 |
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| CURRENT LIABILITIES | | | | |
| Trade Payables | 1682.58 | 1128.08 | 1055.14 | 1111.73 |
| Other Current Liabilities | 320.07 | 280.90 | 281.44 | 208.34 |
| Short Term Provisions | 105.72 | 79.06 | 68.57 | 57.82 |
| Total Current Liabilities | 2108.37 | 1488.04 | 1405.15 | 1377.89 |
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| Total Capital And Liabilities | 8212.68 | 6882.92 | 6266.51 | 5726.72 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2053.53 | 1818.25 | 1280.28 | 1122.14 |
| Intangible Assets | 59.20 | 69.04 | 78.68 | 0.57 |
| Capital Work-In-Progress | 334.46 | 449.11 | 490.77 | 249.34 |
| Fixed Assets | 2447.19 | 2336.40 | 1849.73 | 1372.05 |
| Goodwill On Consolidation | 82.23 | 82.23 | 82.23 | 0.00 |
| Deferred Tax Assets [Net] | 32.53 | 21.15 | 24.92 | 38.45 |
| Other Non-Current Assets | 185.70 | 189.43 | 203.47 | 328.07 |
| Total Non-Current Assets | 2747.65 | 2629.21 | 2160.35 | 1738.57 |
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| CURRENT ASSETS | | | | |
| Inventories | 1771.75 | 1469.62 | 1315.61 | 1243.37 |
| Trade Receivables | 1657.27 | 1292.92 | 1055.59 | 1032.41 |
| Cash And Cash Equivalents | 1845.64 | 1350.03 | 1585.66 | 1554.53 |
| OtherCurrentAssets | 190.37 | 141.14 | 149.30 | 157.84 |
| Total Current Assets | 5465.03 | 4253.71 | 4106.16 | 3988.15 |
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| Total Assets | 8212.68 | 6882.92 | 6266.51 | 5726.72 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 390.08 | 574.16 | 493.10 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 4.52 | 4.52 | 4.52 |