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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Schaeffler India Ltd.

BSE Code	505790
ISIN Demat	INE513A01022
Book Value	328.80

NSE Code	SCHAEFFLER
Dividend Yield %	0.79
Market Cap	516810.27

P/E	54.65
EPS	60.51
Face Value	2

(Rs. in Millions)
Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	312.60	312.60	312.60	312.60	312.60
Equity - Authorised	1255.00	1255.00	1255.00	1255.00	1255.00
Equity - Issued	312.60	312.60	312.60	312.60	312.60
Equity Paid Up	312.60	312.60	312.60	312.60	312.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	47841.00	42546.40	36224.10	31090.30	29309.00
Securities Premium	600.00	600.00	600.00	600.00	600.00
Capital Reserves	617.80	617.80	617.80	617.80	617.80
Profit & Loss Account Balance	42404.80	37110.20	30787.90	25654.10	23872.80
General Reserves	4218.40	4218.40	4218.40	4218.40	4218.40
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	47841.00	42546.40	36224.10	31090.30	29309.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	48153.60	42859.00	36536.70	31402.90	29621.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-451.80	-384.50	-399.80	-363.20	-235.00
Deferred Tax Assets	497.00	432.70	416.10	363.20	236.20
Deferred Tax Liability	45.20	48.20	16.30	0.00	1.20
Other Long Term Liabilities	515.30	568.50	542.10	589.70	33.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2334.30	2280.80	1544.80	919.30	421.40
Total Non-Current Liabilities	2397.80	2464.80	1687.10	1145.80	219.90
Current Liabilities	0	0	0	0	0
Trade Payables	10514.60	11117.30	9645.10	7686.60	4991.50
Sundry Creditors	10514.60	11117.30	9645.10	7686.60	4991.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2641.40	2002.80	1356.80	1279.40	1168.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	47.60	94.90	173.30	75.70	105.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2593.80	1907.90	1183.50	1203.70	1063.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	820.20	658.80	870.30	610.40	215.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	138.80	80.60	204.40	12.50	29.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	681.40	578.20	665.90	597.90	186.20
Total Current Liabilities	13976.20	13778.90	11872.20	9576.40	6375.80
Total Liabilities	64527.60	59102.70	50096.00	42125.10	36217.30
ASSETS	0	0	0	0	0
Gross Block	25443.20	21698.70	19540.90	17044.50	14000.10
Less: Accumulated Depreciation	12640.40	10471.60	8843.90	6986.10	5054.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12802.80	11227.10	10697.00	10058.40	8945.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4907.70	2493.40	892.30	1604.10	1662.50
Non Current Investments	1424.00	0.00	0.00	0.00	0.00
Long Term Investment	1424.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1424.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4295.00	4295.20	3073.00	2438.60	1570.60
Other Non Current Assets	190.90	1205.50	1275.50	763.50	1391.40
Total Non-Current Assets	23620.40	19221.20	15937.80	14864.60	13570.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13111.20	12433.70	10864.90	7136.30	7204.90
Raw Materials	3766.80	3930.00	2921.50	1591.80	1069.60
Work-in Progress	612.70	452.70	547.60	482.60	381.70
Finished Goods	3387.30	2893.20	2604.20	1508.80	2670.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	654.80	564.60	522.80	493.60	571.40
Other Inventory	4689.60	4593.20	4268.80	3059.50	2511.50
Sundry Debtors	10492.30	10324.10	8462.70	6917.20	6319.40
Debtors more than Six months	96.20	8.30	6.40	0.00	0.00
Debtors Others	10416.10	10349.10	8502.00	7086.40	6394.30
Cash and Bank	15850.40	15545.30	14156.70	12459.00	8353.60
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	15850.40	15545.30	14156.70	12459.00	8353.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	436.30	376.10	261.80	303.90	408.70
Interest accrued on Investments	311.00	241.40	122.90	170.50	190.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	1.30	3.20
Interest accrued and or due on loans	7.90	2.40	2.80	2.70	0.50
Prepaid Expenses	4.40	1.50	1.30	5.00	12.70
Other current_assets	113.00	130.80	134.80	124.40	201.70
Short Term Loans and Advances	1017.00	853.60	412.10	444.10	360.30
Advances recoverable in cash or in kind	282.20	225.30	197.20	251.30	189.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	734.80	628.30	214.90	192.80	170.60
Total Current Assets	40907.20	39532.80	34158.20	27260.50	22646.90
Net Current Assets (Including Current Investments)	26931.00	25753.90	22286.00	17684.10	16271.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	64527.60	59102.70	50096.00	42125.10	36217.30
Contingent Liabilities	852.80	759.20	785.10	623.30	581.10
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	308.08	274.21	1168.80	1004.57	947.59
Adjusted Book Value	308.08	274.21	233.76	200.91	189.52

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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