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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Schaeffler India Ltd.
( in Crs.)

ParticularsDec 23Dec 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)1563.041563.04
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital31.2631.26
Total Share Capital31.2631.26
   
Reserves and Surplus4774.094254.64
Total Reserves and Surplus4774.094254.64
Total Shareholders Funds4805.354285.90
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities51.5356.85
Long Term Provisions4.486.08
Total Non-Current Liabilities56.0162.93
   
CURRENT LIABILITIES  
Trade Payables1055.141111.73
Other Current Liabilities281.44208.34
Short Term Provisions68.5757.82
Total Current Liabilities1405.151377.89
   
Total Capital And Liabilities6266.515726.72
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1280.281122.14
Intangible Assets78.680.57
Capital Work-In-Progress490.77249.34
Fixed Assets1849.731372.05
Goodwill On Consolidation82.230.00
Deferred Tax Assets [Net]24.9238.45
Other Non-Current Assets203.47328.07
Total Non-Current Assets2160.351738.57
   
   
CURRENT ASSETS  
Inventories1315.611243.37
Trade Receivables1055.591032.41
Cash And Cash Equivalents1585.661554.53
OtherCurrentAssets149.30157.84
Total Current Assets4106.163988.15
   
Total Assets6266.515726.72
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities574.16493.10
   
BONUS DETAILS  
Bonus Equity Share Capital4.524.52
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1563.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.26
Total Share Capital31.26
Reserves and Surplus4774.09
Total Reserves and Surplus4774.09
Total Shareholders Funds4805.35
NON-CURRENT LIABILITIES 
Other Long Term Liabilities51.53
Long Term Provisions4.48
Total Non-Current Liabilities56.01
CURRENT LIABILITIES 
Trade Payables1055.14
Other Current Liabilities281.44
Short Term Provisions68.57
Total Current Liabilities1405.15
Total Capital And Liabilities6266.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1280.28
Intangible Assets78.68
Capital Work-In-Progress490.77
Fixed Assets1849.73
Goodwill On Consolidation82.23
Deferred Tax Assets [Net]24.92
Other Non-Current Assets203.47
Total Non-Current Assets2160.35
CURRENT ASSETS 
Inventories1315.61
Trade Receivables1055.59
Cash And Cash Equivalents1585.66
OtherCurrentAssets149.30
Total Current Assets4106.16
Total Assets6266.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities574.16
BONUS DETAILS 
Bonus Equity Share Capital4.52