BSE Live
Dec 09, 16:01Prev. Close
3791.35
Open Price
3792.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 09, 15:56Prev. Close
3793.30
Open Price
3800.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3863.60 (32)
| Balance Sheet of Schaeffler India (in Rs. Cr.) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | |
| Total Share Capital | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | |
| Reserves and Surplus | 5,352.04 | 4,784.10 | 4,254.64 | 3,622.41 | 3,109.03 | |
| Total Reserves and Surplus | 5,352.04 | 4,784.10 | 4,254.64 | 3,622.41 | 3,109.03 | |
| Total Shareholders Funds | 5,383.30 | 4,815.36 | 4,285.90 | 3,653.67 | 3,140.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 46.58 | 51.53 | 49.35 | 54.21 | 58.97 | |
| Long Term Provisions | 2.65 | 4.48 | 1.20 | 1.17 | 40.29 | |
| Total Non-Current Liabilities | 49.23 | 56.01 | 50.55 | 55.38 | 99.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1,118.73 | 1,051.46 | 1,111.73 | 932.89 | 768.66 | |
| Other Current Liabilities | 269.24 | 278.02 | 215.84 | 187.74 | 117.59 | |
| Short Term Provisions | 77.62 | 68.14 | 62.70 | 66.59 | 25.63 | |
| Total Current Liabilities | 1,465.59 | 1,397.62 | 1,390.27 | 1,187.22 | 911.88 | |
| Total Capital And Liabilities | 6,898.12 | 6,268.99 | 5,726.72 | 4,896.27 | 4,151.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,803.97 | 1,279.45 | 1,122.14 | 1,068.48 | 1,005.69 | |
| Intangible Assets | 0.60 | 0.83 | 0.57 | 1.22 | 0.15 | |
| Capital Work-In-Progress | 449.11 | 490.77 | 249.34 | 89.23 | 160.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,253.68 | 1,771.05 | 1,372.05 | 1,158.93 | 1,166.25 | |
| Non-Current Investments | 142.40 | 142.40 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 40.50 | 45.18 | 38.45 | 39.98 | 36.32 | |
| Long Term Loans And Advances | 70.00 | 16.95 | 0.00 | 9.68 | 9.63 | |
| Other Non-Current Assets | 181.69 | 202.69 | 325.41 | 271.86 | 224.78 | |
| Total Non-Current Assets | 2,688.27 | 2,178.27 | 1,735.91 | 1,480.45 | 1,436.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,454.13 | 1,311.12 | 1,243.37 | 1,086.49 | 713.63 | |
| Trade Receivables | 1,273.82 | 1,049.23 | 1,032.41 | 846.27 | 691.72 | |
| Cash And Cash Equivalents | 1,349.49 | 1,585.04 | 1,554.53 | 1,415.67 | 1,245.90 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.62 | 4.99 | |
| OtherCurrentAssets | 132.41 | 145.33 | 160.50 | 63.77 | 58.21 | |
| Total Current Assets | 4,209.85 | 4,090.72 | 3,990.81 | 3,415.82 | 2,714.45 | |
| Total Assets | 6,898.12 | 6,268.99 | 5,726.72 | 4,896.27 | 4,151.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 386.87 | 574.16 | 493.10 | 167.89 | 116.95 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3,278.82 | 2,712.43 | 2,470.38 | 2,164.94 | 1,392.89 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 155.56 | 141.00 | 129.83 | 106.43 | 74.37 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 301.21 | 278.04 | 185.38 | 88.05 | 81.10 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,053.06 | 936.49 | 1,054.67 | 682.61 | 396.17 | |
| Other Earnings | 24.86 | 31.92 | 41.75 | 10.88 | 5.57 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 142.40 | 142.40 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.11.2025
Schaeffler Ind Consolidated September 2025 Net Sales at Rs 2,434.65 crore, up 15.04% Y-o-Y
25.11.2025
Schaeffler Ind Standalone September 2025 Net Sales at Rs 2,360.14 crore, up 13.86% Y-o-Y
13.11.2025
Varanium Capital Advisors pick 1.2% stake in Namo eWaste, 0.7% shares in Sahasra Electronic
03.11.2025
25.11.2025
Schaeffler Ind Consolidated September 2025 Net Sales at Rs 2,434.65 crore, up 15.04% Y-o-Y
25.11.2025
Schaeffler Ind Standalone September 2025 Net Sales at Rs 2,360.14 crore, up 13.86% Y-o-Y
01.11.2025
Schaeffler Ind Standalone September 2025 Net Sales at Rs 2,360.14 crore, up 13.86% Y-o-Y
31.10.2025
Schaeffler Ind Consolidated September 2025 Net Sales at Rs 2,434.65 crore, up 15.04% Y-o-Y
08.10.2020
25.03.2019
30.08.2018
11.06.2018