BSE Live
Jan 20, 16:01Prev. Close
3776.65
Open Price
3750.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:55Prev. Close
3771.60
Open Price
3754.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3615.90 (147)
| Balance Sheet of Schaeffler India (in Rs. Cr.) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.26 | 31.26 | 16.62 | 16.62 | 16.62 | |
| Total Share Capital | 31.26 | 31.26 | 16.62 | 16.62 | 16.62 | |
| Reserves and Surplus | 2,930.90 | 2,674.87 | 2,308.54 | 1,434.04 | 1,270.70 | |
| Total Reserves and Surplus | 2,930.90 | 2,674.87 | 2,308.54 | 1,435.90 | 1,272.62 | |
| Total Shareholders Funds | 2,962.16 | 2,706.13 | 2,325.16 | 1,452.52 | 1,289.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 4.87 | 56.92 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.70 | 8.68 | |
| Other Long Term Liabilities | 3.35 | 0.99 | 1.01 | 1.27 | 1.45 | |
| Long Term Provisions | 42.14 | 38.36 | 44.60 | 25.96 | 22.08 | |
| Total Non-Current Liabilities | 45.49 | 44.22 | 102.53 | 28.93 | 32.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 52.87 | 12.46 | 0.00 | 0.00 | |
| Trade Payables | 499.15 | 787.80 | 593.53 | 280.31 | 240.48 | |
| Other Current Liabilities | 119.81 | 146.55 | 132.55 | 66.18 | 69.04 | |
| Short Term Provisions | 18.62 | 29.80 | 14.15 | 28.94 | 24.41 | |
| Total Current Liabilities | 637.58 | 1,017.02 | 752.69 | 375.43 | 333.93 | |
| Total Capital And Liabilities | 3,645.23 | 3,767.37 | 3,180.38 | 1,856.88 | 1,655.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 894.34 | 730.38 | 743.72 | 386.13 | 345.64 | |
| Intangible Assets | 0.25 | 0.32 | 0.50 | 0.04 | 0.08 | |
| Capital Work-In-Progress | 166.25 | 161.72 | 53.45 | 24.13 | 51.88 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,060.84 | 892.42 | 797.67 | 410.30 | 397.60 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 23.50 | 32.49 | 16.67 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.53 | 0.00 | 1.00 | 141.67 | 128.32 | |
| Other Non-Current Assets | 286.67 | 178.73 | 114.24 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,380.54 | 1,103.64 | 929.58 | 551.97 | 525.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 720.49 | 910.07 | 600.64 | 273.99 | 220.25 | |
| Trade Receivables | 631.94 | 751.33 | 640.18 | 331.81 | 336.44 | |
| Cash And Cash Equivalents | 835.36 | 847.60 | 893.77 | 640.55 | 470.41 | |
| Short Term Loans And Advances | 7.84 | 3.53 | 3.00 | 39.08 | 85.31 | |
| OtherCurrentAssets | 69.06 | 151.20 | 113.21 | 19.48 | 17.05 | |
| Total Current Assets | 2,264.69 | 2,663.73 | 2,250.80 | 1,304.91 | 1,129.46 | |
| Total Assets | 3,645.23 | 3,767.37 | 3,180.38 | 1,856.88 | 1,655.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 316.09 | 398.22 | 131.15 | 51.99 | 99.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1,610.06 | 1,527.02 | 1,079.27 | 253.91 | 269.47 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 366.66 | 288.86 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 366.66 | 288.86 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 37.34 | 36.94 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 83.19 | 99.69 | 124.43 | 48.80 | 41.51 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 69.52 | 14.49 | 10.24 | 8.53 | 6.40 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 472.26 | 463.57 | 425.88 | 294.73 | 297.30 | |
| Other Earnings | 4.34 | 0.62 | 2.62 | 1.47 | 2.37 | |
| 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 | -- | -- | -- | -- | -- |
01.01.2026
Schaeffler Ind Consolidated September 2025 Net Sales at Rs 2,434.65 crore, up 15.04% Y-o-Y
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
01.01.2026
Schaeffler Ind Consolidated September 2025 Net Sales at Rs 2,434.65 crore, up 15.04% Y-o-Y
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
08.10.2020
25.03.2019
30.08.2018
11.06.2018