Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Nov, EOD - Indian

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BSE Code : 505790 | NSE Symbol : SCHAEFFLER | ISIN : INE513A01022 | Industry : Bearings |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	1,280.28	1,122.71	1,069.70	1,005.84	894.59
Property, Plant and Equipments	1,184.29	1,019.07	996.00	925.86	894.34
Right-of-Use Assets	95.16	103.07	72.48	79.83	0.00
Intangible Assets	0.83	0.57	1.22	0.15	0.25
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	490.77	249.34	89.23	160.41	166.25
Non-current Investments	142.40	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	142.40	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	200.55	207.52	153.99	158.06	157.06
Other Non-Current Assets	19.09	155.42	127.55	76.35	139.14
Long-term Loans and Advances and Other Non-Current Assets	219.64	362.94	281.54	234.41	296.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	16.95	0.00	0.00	9.63	9.53
Others Financial Assets - Long-term	14.70	116.81	125.18	76.35	139.14
Current Tax Assets - Long-term	77.91	96.22	91.32	100.29	81.48
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	110.08	149.91	65.04	48.14	66.05
Deferred Tax Assets	45.18	38.45	39.98	36.32	23.50
Total Non Current Assets	2,178.27	1,773.44	1,480.45	1,436.98	1,380.54
Current Assets:
Inventories	1,311.12	1,243.37	1,086.49	713.63	720.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,585.04	1,554.53	1,415.67	1,245.90	835.36
Cash and Cash Equivalents	69.09	166.04	207.00	210.80	115.91
Bank Balances Other Than Cash and Cash Equivalents	1,515.95	1,388.49	1,208.67	1,035.10	719.45
Trade Receivables	1,049.23	1,032.41	846.27	691.72	631.94
Short-term Loans and Advances	108.60	91.25	41.49	44.68	36.08
Other Current Assets	36.73	31.72	25.90	30.12	40.82
Short-term Loans and Advances and Other Current Assets	145.33	122.97	67.39	74.80	76.90
Loans - Short-term	0.00	0.00	0.00	4.99	7.84
Others Financial Assets - Short-term	40.91	36.51	16.19	17.39	24.42
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	104.42	86.46	51.20	52.42	44.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,090.72	3,953.28	3,415.82	2,726.05	2,264.69
TOTAL ASSETS	6,268.99	5,726.72	4,896.27	4,163.03	3,645.23
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	10.45	10.02	8.80	8.47	0.00
Trade Payables	1,051.46	1,111.73	964.51	768.66	499.15
Other Current Liabilities	253.69	190.26	126.88	119.47	116.85
Others Financial Liabilities - Short-term	212.00	127.03	95.56	97.99	103.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	41.69	63.23	31.32	21.48	13.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	82.02	65.88	87.03	61.04	21.58
Current Tax Liabilities - Short-term	13.88	8.06	20.44	1.25	2.96
Other Short term Provisions	68.14	57.82	66.59	59.79	18.62
Total Current Liabilities	1,397.62	1,377.89	1,187.22	957.64	637.58
Net Current Asset	2,693.10	2,575.39	2,228.60	1,768.41	1,627.11
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	40.65	47.36	51.90	56.62	0.00
Other Long term Liabilities	10.88	9.49	2.31	2.35	3.35
Others Financial Liabilities - Long-term	10.88	9.49	2.31	2.35	3.35
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.48	6.08	1.17	6.13	42.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.48	6.08	1.17	6.13	42.14
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	56.01	62.93	55.38	65.10	45.49
Shareholders’ Funds:
Share Capital	31.26	31.26	31.26	31.26	31.26
Equity Capital	31.26	31.26	31.26	31.26	31.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,784.10	4,254.64	3,622.41	3,109.03	2,930.90
Reserves and Surplus	4,784.10	4,254.64	3,622.41	3,109.03	2,930.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,815.36	4,285.90	3,653.67	3,140.29	2,962.16
Total Equity	4,815.36	4,285.90	3,653.67	3,140.29	2,962.16
TOTAL EQUITY AND LIABILITIES	6,268.99	5,726.72	4,896.27	4,163.03	3,645.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	574.16	493.10	167.89	114.52	285.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	62,75,00,000.00	62,75,00,000.00	12,55,00,000.00	12,55,00,000.00	12,55,00,000.00
Amount of Equity Shares - Authorised	125.50	125.50	125.50	125.50	125.50
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,63,03,670.00	15,63,03,670.00	3,12,60,734.00	3,12,60,734.00	3,12,60,734.00
Susbcribed & fully Paid up CapItal	31.26	31.26	31.26	31.26	31.26

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Schaeffler India Ltd

Balance Sheet