| Schaeffler India Ltd | Industry : (Bearings) | |
|---|---|---|
|
BSE Code : 505790 |
NSE Symbol : SCHAEFFLER |
P/E(TTM) : 63.53 |
|
ISIN Demat : INE513A01022 |
Div & Yield% : 0.68 |
EPS(TTM) : 59.95 |
|
Book Value(₹) : 312.99 |
Market Cap(₹Cr) : 59,527.47 |
Face Value(₹) : 2.00 |
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
| Reserves | 4,784.10 | 4,254.64 | 3,622.41 | 3,109.03 | 2,930.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,815.36 | 4,285.90 | 3,653.67 | 3,140.29 | 2,962.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 51.10 | 57.38 | 60.70 | 65.09 | 0.00 |
| Total Debt | 51.10 | 57.38 | 60.70 | 65.09 | 0.00 |
| Other Liabilities | 15.36 | 15.57 | 3.48 | 8.48 | 45.49 |
| Total Liabilities | 4,881.82 | 4,358.85 | 3,717.85 | 3,213.86 | 3,007.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,544.32 | 2,169.87 | 1,954.09 | 1,704.45 | 1,400.01 |
| Less: Accumulated Depreciation | 1,264.04 | 1,047.16 | 884.39 | 698.61 | 505.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,280.28 | 1,122.71 | 1,069.70 | 1,005.84 | 894.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 490.77 | 249.34 | 89.23 | 160.41 | 166.25 |
| Investments | 142.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,311.12 | 1,243.37 | 1,086.49 | 713.63 | 720.49 |
| Sundry Debtors | 1,049.23 | 1,032.41 | 846.27 | 691.72 | 631.94 |
| Cash and Bank Balance | 1,585.04 | 1,554.53 | 1,415.67 | 1,245.90 | 835.36 |
| Loans and Advances | 145.33 | 122.97 | 67.39 | 74.80 | 76.90 |
| Total Current Assets | 4,090.72 | 3,953.28 | 3,415.82 | 2,726.05 | 2,264.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,305.15 | 1,301.99 | 1,091.39 | 888.13 | 616.00 |
| Provisions | 82.02 | 65.88 | 87.03 | 61.04 | 21.58 |
| Total CL & Provisions | 1,387.17 | 1,367.87 | 1,178.42 | 949.17 | 637.58 |
| Net Current Assets | 2,703.55 | 2,585.41 | 2,237.40 | 1,776.88 | 1,627.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 49.70 | 43.27 | 41.61 | 36.32 | 23.62 |
| Deferred Tax Liability | 4.52 | 4.82 | 1.63 | 0.00 | 0.12 |
| Net Deferred Tax | 45.18 | 38.45 | 39.98 | 36.32 | 23.50 |
| Other Assets | 219.64 | 362.94 | 281.54 | 234.41 | 296.20 |
| Total Assets | 4,881.82 | 4,358.85 | 3,717.85 | 3,213.86 | 3,007.65 |
| Contingent Liabilities | 85.28 | 75.92 | 78.51 | 62.33 | 58.11 |