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BALANCE SHEET

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

ParticularsDec 24Dec 23Dec 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)1563.041563.041563.04
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital31.2631.2631.26
Total Share Capital31.2631.2631.26
    
Reserves and Surplus5303.174774.094254.64
Total Reserves and Surplus5303.174774.094254.64
Total Shareholders Funds5334.434805.354285.90
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities57.8051.5356.85
Long Term Provisions2.654.486.08
Total Non-Current Liabilities60.4556.0162.93
    
CURRENT LIABILITIES   
Trade Payables1128.081055.141111.73
Other Current Liabilities280.90281.44208.34
Short Term Provisions79.0668.5757.82
Total Current Liabilities1488.041405.151377.89
    
Total Capital And Liabilities6882.926266.515726.72
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1818.251280.281122.14
Intangible Assets69.0478.680.57
Capital Work-In-Progress449.11490.77249.34
Fixed Assets2336.401849.731372.05
Goodwill On Consolidation82.2382.230.00
Deferred Tax Assets [Net]21.1524.9238.45
Other Non-Current Assets189.43203.47328.07
Total Non-Current Assets2629.212160.351738.57
    
    
CURRENT ASSETS   
Inventories1469.621315.611243.37
Trade Receivables1292.921055.591032.41
Cash And Cash Equivalents1350.031585.661554.53
OtherCurrentAssets141.14149.30157.84
Total Current Assets4253.714106.163988.15
    
Total Assets6882.926266.515726.72
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities390.08574.16493.10
    
BONUS DETAILS   
Bonus Equity Share Capital4.524.524.52
ParticularsDec 24
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 Surplus5303.17
Total Reserves and Surplus5303.17
Total Shareholders Funds5334.43
NON-CURRENT LIABILITIES 
Other Long Term Liabilities57.80
Long Term Provisions2.65
Total Non-Current Liabilities60.45
CURRENT LIABILITIES 
Trade Payables1128.08
Other Current Liabilities280.90
Short Term Provisions79.06
Total Current Liabilities1488.04
Total Capital And Liabilities6882.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1818.25
Intangible Assets69.04
Capital Work-In-Progress449.11
Fixed Assets2336.40
Goodwill On Consolidation82.23
Deferred Tax Assets [Net]21.15
Other Non-Current Assets189.43
Total Non-Current Assets2629.21
CURRENT ASSETS 
Inventories1469.62
Trade Receivables1292.92
Cash And Cash Equivalents1350.03
OtherCurrentAssets141.14
Total Current Assets4253.71
Total Assets6882.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities390.08
BONUS DETAILS 
Bonus Equity Share Capital4.52