BSE Live
Jan 22, 16:01Prev. Close
3563.45
Open Price
3700.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:46Prev. Close
3563.30
Open Price
3592.50
Bid Price (Qty.)
3565.70 (6)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Schaeffler India (in Rs. Cr.) | Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | |
| Total Share Capital | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | |
| Reserves and Surplus | 1,088.89 | 970.89 | 860.78 | 711.26 | 554.61 | |
| Total Reserves and Surplus | 1,090.87 | 972.93 | 862.88 | 713.42 | 556.84 | |
| Total Shareholders Funds | 1,107.49 | 989.55 | 879.50 | 730.04 | 573.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 15.40 | 17.41 | 6.44 | 3.17 | 7.71 | |
| Other Long Term Liabilities | 1.52 | 1.61 | 1.52 | 1.44 | 0.00 | |
| Long Term Provisions | 32.90 | 20.50 | 22.94 | 19.43 | 0.00 | |
| Total Non-Current Liabilities | 49.82 | 39.52 | 30.90 | 24.04 | 7.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 216.06 | 240.47 | 178.61 | 175.40 | 177.17 | |
| Other Current Liabilities | 42.00 | 48.85 | 41.77 | 45.22 | 1.71 | |
| Short Term Provisions | 18.82 | 14.88 | 12.88 | 22.10 | 22.29 | |
| Total Current Liabilities | 276.88 | 304.20 | 233.26 | 242.72 | 201.17 | |
| Total Capital And Liabilities | 1,434.19 | 1,333.27 | 1,143.66 | 996.80 | 782.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 369.94 | 398.34 | 278.22 | 178.26 | 137.44 | |
| Intangible Assets | 0.30 | 0.55 | 0.94 | 0.06 | 3.56 | |
| Capital Work-In-Progress | 20.12 | 13.43 | 113.55 | 56.84 | 8.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 390.36 | 412.32 | 392.71 | 235.16 | 149.60 | |
| Non-Current Investments | 4.35 | 4.35 | 4.35 | 0.00 | 0.32 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | |
| Long Term Loans And Advances | 99.94 | 176.51 | 75.43 | 120.17 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.46 | 0.46 | 0.00 | 0.00 | |
| Total Non-Current Assets | 494.65 | 593.64 | 472.95 | 355.33 | 154.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 190.89 | 170.58 | 142.21 | 162.25 | 127.02 | |
| Trade Receivables | 290.05 | 290.60 | 254.71 | 214.30 | 131.45 | |
| Cash And Cash Equivalents | 329.45 | 237.66 | 194.82 | 233.42 | 288.01 | |
| Short Term Loans And Advances | 120.19 | 34.71 | 75.54 | 22.08 | 81.16 | |
| OtherCurrentAssets | 8.96 | 6.08 | 3.43 | 9.42 | 0.00 | |
| Total Current Assets | 939.54 | 739.63 | 670.71 | 641.47 | 627.64 | |
| Total Assets | 1,434.19 | 1,333.27 | 1,143.66 | 996.80 | 782.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 62.78 | 73.28 | 111.70 | 185.49 | 83.34 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 241.41 | 173.13 | 171.16 | 163.22 | 324.33 | |
| Stores, Spares And Loose Tools | 312.69 | 325.77 | 300.86 | 255.63 | 0.00 | |
| Trade/Other Goods | 312.69 | 325.77 | 300.86 | 255.63 | 0.00 | |
| Capital Goods | 12.20 | 38.91 | 71.11 | 71.94 | 8.32 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 39.43 | 49.17 | 54.61 | 46.83 | 31.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 5.12 | 4.26 | 8.52 | 4.26 | 3.84 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.12 | 221.94 | 200.82 | 156.75 | 99.68 | |
| Other Earnings | 1.18 | 1.41 | 2.86 | 1.28 | 0.74 | |
| 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 | -- | -- | -- | -- | 0.32 | |
| Non-Current Investments Unquoted Book Value | 4.35 | 4.35 | 4.35 | -- | 1.10 | |
| 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