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Schaeffler India Ltd.

BSE: 505790 | NSE: SCHAEFFLER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE513A01014 | SECTOR: Bearings

BSE Live

Jun 24, 16:00
5445.55 71.30 (1.33%)
Volume
AVERAGE VOLUME
5-Day
363
10-Day
354
30-Day
323
303
  • Prev. Close

    5374.25

  • Open Price

    5423.80

  • Bid Price (Qty.)

    5292.70 (1)

  • Offer Price (Qty.)

    5465.00 (10)

NSE Live

Jun 24, 15:49
5456.90 80.85 (1.50%)
Volume
AVERAGE VOLUME
5-Day
11,341
10-Day
14,969
30-Day
13,410
12,421
  • Prev. Close

    5376.05

  • Open Price

    5425.55

  • Bid Price (Qty.)

    5456.90 (50)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Schaeffler India (in Rs. Cr.) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16  
  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 16.62 16.62  
Total Share Capital 31.26 31.26 31.26 16.62 16.62  
Reserves and Surplus 3,109.03 2,930.90 2,674.87 2,308.54 1,434.04  
Total Reserves and Surplus 3,109.03 2,930.90 2,674.87 2,308.54 1,435.90  
Total Shareholders Funds 3,140.29 2,962.16 2,706.13 2,325.16 1,452.52  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 4.87 56.92 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 1.70  
Other Long Term Liabilities 58.97 3.35 0.99 1.01 1.27  
Long Term Provisions 40.29 42.14 38.36 44.60 25.96  
Total Non-Current Liabilities 99.26 45.49 44.22 102.53 28.93  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 52.87 12.46 0.00  
Trade Payables 768.66 499.15 787.80 593.53 280.31  
Other Current Liabilities 117.59 119.81 146.55 132.55 66.18  
Short Term Provisions 25.63 18.62 29.80 14.15 28.94  
Total Current Liabilities 911.88 637.58 1,017.02 752.69 375.43  
Total Capital And Liabilities 4,151.43 3,645.23 3,767.37 3,180.38 1,856.88  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,005.69 894.34 730.38 743.72 386.13  
Intangible Assets 0.15 0.25 0.32 0.50 0.04  
Capital Work-In-Progress 160.41 166.25 161.72 53.45 24.13  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,166.25 1,060.84 892.42 797.67 410.30  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 36.32 23.50 32.49 16.67 0.00  
Long Term Loans And Advances 9.63 9.53 0.00 1.00 141.67  
Other Non-Current Assets 224.78 286.67 178.73 114.24 0.00  
Total Non-Current Assets 1,436.98 1,380.54 1,103.64 929.58 551.97  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 713.63 720.49 910.07 600.64 273.99  
Trade Receivables 691.72 631.94 751.33 640.18 331.81  
Cash And Cash Equivalents 1,245.90 835.36 847.60 893.77 640.55  
Short Term Loans And Advances 4.99 7.84 3.53 3.00 39.08  
OtherCurrentAssets 58.21 69.06 151.20 113.21 19.48  
Total Current Assets 2,714.45 2,264.69 2,663.73 2,250.80 1,304.91  
Total Assets 4,151.43 3,645.23 3,767.37 3,180.38 1,856.88  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 116.95 316.09 398.22 131.15 51.99  
CIF VALUE OF IMPORTS  
Raw Materials 1,392.89 1,610.06 1,527.02 1,079.27 253.91  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 366.66  
Trade/Other Goods 0.00 0.00 0.00 0.00 366.66  
Capital Goods 0.00 0.00 0.00 0.00 37.34  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 74.37 83.19 99.69 124.43 48.80  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 81.10 69.52 14.49 10.24 8.53  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 396.17 472.26 463.57 425.88 294.73  
Other Earnings 5.57 4.34 0.62 2.62 1.47  
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 -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited