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Schaeffler India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 505790 | NSE Symbol : SCHAEFFLER | ISIN : INE513A01022 | Industry : Bearings |


Balance Sheet
Particulars (₹ Cr)Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Non-Current Assets:     
Fixed Assets1,280.281,122.711,069.701,005.84894.59
Property, Plant and Equipments1,184.291,019.07996.00925.86894.34
Right-of-Use Assets95.16103.0772.4879.830.00
Intangible Assets0.830.571.220.150.25
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress490.77249.3489.23160.41166.25
Non-current Investments 142.400.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture142.400.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances200.55207.52153.99158.06157.06
Other Non-Current Assets19.09155.42127.5576.35139.14
Long-term Loans and Advances and Other Non-Current Assets 219.64362.94281.54234.41296.20
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term16.950.000.009.639.53
Others Financial Assets - Long-term14.70116.81125.1876.35139.14
Current Tax Assets - Long-term77.9196.2291.32100.2981.48
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)110.08149.9165.0448.1466.05
Deferred Tax Assets45.1838.4539.9836.3223.50
Total Non Current Assets2,178.271,773.441,480.451,436.981,380.54
Current Assets:     
Inventories1,311.121,243.371,086.49713.63720.49
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 1,585.041,554.531,415.671,245.90835.36
Cash and Cash Equivalents69.09166.04207.00210.80115.91
Bank Balances Other Than Cash and Cash Equivalents1,515.951,388.491,208.671,035.10719.45
Trade Receivables1,049.231,032.41846.27691.72631.94
Short-term Loans and Advances108.6091.2541.4944.6836.08
Other Current Assets36.7331.7225.9030.1240.82
Short-term Loans and Advances and Other Current Assets 145.33122.9767.3974.8076.90
Loans - Short-term0.000.000.004.997.84
Others Financial Assets - Short-term40.9136.5116.1917.3924.42
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)104.4286.4651.2052.4244.64
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets4,090.723,953.283,415.822,726.052,264.69
TOTAL ASSETS6,268.995,726.724,896.274,163.033,645.23
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)10.4510.028.808.470.00
Trade Payables1,051.461,111.73964.51768.66499.15
Other Current Liabilities 253.69190.26126.88119.47116.85
Others Financial Liabilities - Short-term212.00127.0395.5697.99103.53
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities41.6963.2331.3221.4813.32
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 82.0265.8887.0361.0421.58
Current Tax Liabilities - Short-term13.888.0620.441.252.96
Other Short term Provisions68.1457.8266.5959.7918.62
Total Current Liabilities1,397.621,377.891,187.22957.64637.58
Net Current Asset2,693.102,575.392,228.601,768.411,627.11
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)40.6547.3651.9056.620.00
Other Long term Liabilities 10.889.492.312.353.35
Others Financial Liabilities - Long-term10.889.492.312.353.35
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 4.486.081.176.1342.14
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions4.486.081.176.1342.14
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities56.0162.9355.3865.1045.49
Shareholders’ Funds:     
Share Capital 31.2631.2631.2631.2631.26
Equity Capital31.2631.2631.2631.2631.26
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 4,784.104,254.643,622.413,109.032,930.90
Reserves and Surplus4,784.104,254.643,622.413,109.032,930.90
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund4,815.364,285.903,653.673,140.292,962.16
Total Equity4,815.364,285.903,653.673,140.292,962.16
TOTAL EQUITY AND LIABILITIES6,268.995,726.724,896.274,163.033,645.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)574.16493.10167.89114.52285.98
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised62,75,00,000.0062,75,00,000.0012,55,00,000.0012,55,00,000.0012,55,00,000.00
Amount of Equity Shares - Authorised125.50125.50125.50125.50125.50
Par Value of Authorised Shares2.002.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value2.002.0010.0010.0010.00
Susbcribed & fully Paid up Shares15,63,03,670.0015,63,03,670.003,12,60,734.003,12,60,734.003,12,60,734.00
Susbcribed & fully Paid up CapItal31.2631.2631.2631.2631.26