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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Schaeffler India Ltd.
BSE Code 505790
ISIN Demat INE513A01022
Book Value 393.00
NSE Code SCHAEFFLER
Dividend Yield % 0.90
Market Cap 609576.50
P/E 50.96
EPS 76.53
Face Value 2  
(Rs. in Millions)
ParticularsDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital312.60  312.60  312.60  312.60  312.60  
    Equity - Authorised1255.00  1255.00  1255.00  1255.00  1255.00  
    Equity - Issued312.60  312.60  312.60  312.60  312.60  
    Equity Paid Up312.60  312.60  312.60  312.60  312.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves61114.30  53520.40  47841.00  42546.40  36224.10  
    Securities Premium600.00  600.00  600.00  600.00  600.00  
    Capital Reserves617.80  617.80  617.80  617.80  617.80  
    Profit & Loss Account Balance55678.10  48084.20  42404.80  37110.20  30787.90  
    General Reserves4218.40  4218.40  4218.40  4218.40  4218.40  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve61114.30  53520.40  47841.00  42546.40  36224.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds61426.90  53833.00  48153.60  42859.00  36536.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-481.20  -405.00  -451.80  -384.50  -399.80  
    Deferred Tax Assets578.80  481.00  497.00  432.70  416.10  
    Deferred Tax Liability97.60  76.00  45.20  48.20  16.30  
Other Long Term Liabilities423.40  465.80  515.30  568.50  542.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3003.40  2377.70  2334.30  2280.80  1544.80  
Total Non-Current Liabilities2945.60  2438.50  2397.80  2464.80  1687.10  
Current Liabilities0  0  0  0  0  
Trade Payables16621.60  11187.30  10514.60  11117.30  9645.10  
    Sundry Creditors16621.60  11187.30  10514.60  11117.30  9645.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2737.50  2453.00  2641.40  2002.80  1356.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers100.80  71.90  47.60  94.90  173.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2636.70  2381.10  2593.80  1907.90  1183.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1351.90  1015.60  820.20  658.80  870.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax374.90  239.40  138.80  80.60  204.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions977.00  776.20  681.40  578.20  665.90  
Total Current Liabilities20711.00  14655.90  13976.20  13778.90  11872.20  
Total Liabilities85083.50  70927.40  64527.60  59102.70  50096.00  
ASSETS0  0  0  0  0  
Gross Block38713.80  33183.20  25443.20  21698.70  19540.90  
Less: Accumulated Depreciation18348.60  15137.50  12640.40  10471.60  8843.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20365.20  18045.70  12802.80  11227.10  10697.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3344.60  4491.10  4907.70  2493.40  892.30  
Non Current Investments1225.00  1424.00  1424.00  0.00  0.00  
Long Term Investment1225.00  1424.00  1424.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1424.00  1424.00  1424.00  0.00  0.00  
Long Term Loans & Advances5219.00  4575.60  4295.00  4295.20  3073.00  
Other Non Current Assets328.20  292.50  190.90  1205.50  1275.50  
Total Non-Current Assets30482.00  28828.90  23620.40  19221.20  15937.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17492.00  14541.30  13111.20  12433.70  10864.90  
    Raw Materials5494.50  3645.00  3766.80  3930.00  2921.50  
    Work-in Progress974.70  801.30  612.70  452.70  547.60  
    Finished Goods4227.40  3341.40  3387.30  2893.20  2604.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare999.30  768.10  654.80  564.60  522.80  
    Other Inventory5796.10  5985.50  4689.60  4593.20  4268.80  
Sundry Debtors16231.30  12738.20  10492.30  10324.10  8462.70  
    Debtors more than Six months168.10  174.20  96.20  8.30  6.40  
    Debtors Others16247.70  12584.60  10416.10  10349.10  8502.00  
Cash and Bank18408.40  13494.90  15850.40  15545.30  14156.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank18408.40  13494.90  15850.40  15545.30  14156.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets554.70  593.00  436.30  376.10  261.80  
    Interest accrued on Investments134.40  319.40  311.00  241.40  122.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans9.00  4.90  7.90  2.40  2.80  
    Prepaid Expenses3.50  13.60  4.40  1.50  1.30  
    Other current_assets407.80  255.10  113.00  130.80  134.80  
Short Term Loans and Advances1915.10  731.10  1017.00  853.60  412.10  
    Advances recoverable in cash or in kind316.90  281.30  282.20  225.30  197.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1598.20  449.80  734.80  628.30  214.90  
Total Current Assets54601.50  42098.50  40907.20  39532.80  34158.20  
Net Current Assets (Including Current Investments)33890.50  27442.60  26931.00  25753.90  22286.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets85083.50  70927.40  64527.60  59102.70  50096.00  
Contingent Liabilities877.40  915.60  852.80  759.20  785.10  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value393.01  344.42  308.08  274.21  1168.80  
Adjusted Book Value393.01  344.42  308.08  274.21  233.76  
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