BSE Live
Feb 27, 15:45Prev. Close
4346.15
Open Price
4346.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 27, 15:59Prev. Close
4346.70
Open Price
4345.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Schaeffler India (in Rs. Cr.) | Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
| 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 | 1,270.70 | 1,088.89 | 970.89 | 860.78 | 711.26 | |
| Total Reserves and Surplus | 1,272.62 | 1,090.87 | 972.93 | 862.88 | 713.42 | |
| Total Shareholders Funds | 1,289.24 | 1,107.49 | 989.55 | 879.50 | 730.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 8.68 | 15.40 | 17.41 | 6.44 | 3.17 | |
| Other Long Term Liabilities | 1.45 | 1.52 | 1.61 | 1.52 | 1.44 | |
| Long Term Provisions | 22.08 | 32.90 | 20.50 | 22.94 | 19.43 | |
| Total Non-Current Liabilities | 32.21 | 49.82 | 39.52 | 30.90 | 24.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 240.48 | 216.06 | 240.47 | 178.61 | 175.40 | |
| Other Current Liabilities | 69.04 | 42.00 | 48.85 | 41.77 | 45.22 | |
| Short Term Provisions | 24.41 | 18.82 | 14.88 | 12.88 | 22.10 | |
| Total Current Liabilities | 333.93 | 276.88 | 304.20 | 233.26 | 242.72 | |
| Total Capital And Liabilities | 1,655.38 | 1,434.19 | 1,333.27 | 1,143.66 | 996.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 345.64 | 369.94 | 398.34 | 278.22 | 178.26 | |
| Intangible Assets | 0.08 | 0.30 | 0.55 | 0.94 | 0.06 | |
| Capital Work-In-Progress | 51.88 | 20.12 | 13.43 | 113.55 | 56.84 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 397.60 | 390.36 | 412.32 | 392.71 | 235.16 | |
| Non-Current Investments | 0.00 | 4.35 | 4.35 | 4.35 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 128.32 | 99.94 | 176.51 | 75.43 | 120.17 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.46 | 0.46 | 0.00 | |
| Total Non-Current Assets | 525.92 | 494.65 | 593.64 | 472.95 | 355.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 220.25 | 190.89 | 170.58 | 142.21 | 162.25 | |
| Trade Receivables | 336.44 | 290.05 | 290.60 | 254.71 | 214.30 | |
| Cash And Cash Equivalents | 470.41 | 329.45 | 237.66 | 194.82 | 233.42 | |
| Short Term Loans And Advances | 85.31 | 120.19 | 34.71 | 75.54 | 22.08 | |
| OtherCurrentAssets | 17.05 | 8.96 | 6.08 | 3.43 | 9.42 | |
| Total Current Assets | 1,129.46 | 939.54 | 739.63 | 670.71 | 641.47 | |
| Total Assets | 1,655.38 | 1,434.19 | 1,333.27 | 1,143.66 | 996.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 99.06 | 62.78 | 73.28 | 111.70 | 185.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 269.47 | 241.41 | 173.13 | 171.16 | 163.22 | |
| Stores, Spares And Loose Tools | 288.86 | 312.69 | 325.77 | 300.86 | 255.63 | |
| Trade/Other Goods | 288.86 | 312.69 | 325.77 | 300.86 | 255.63 | |
| Capital Goods | 36.94 | 12.20 | 38.91 | 71.11 | 71.94 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 41.51 | 39.43 | 49.17 | 54.61 | 46.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 6.40 | 5.12 | 4.26 | 8.52 | 4.26 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 297.30 | 5.12 | 221.94 | 200.82 | 156.75 | |
| Other Earnings | 2.37 | 1.18 | 1.41 | 2.86 | 1.28 | |
| 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 | -- | 4.35 | 4.35 | 4.35 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.02.2026
09.02.2026
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
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