SCHAEFFLER INDIA LTD.
NSE : SCHAEFFLERBSE : 505790ISIN
CODE : INE513A01022Industry : BearingsHouse
: FAG Bearings - MNC
BSE3792.35-56.55 (-1.47 % )
PREV CLOSE (Rs.) 3848.90
OPEN PRICE (Rs.) 3885.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9502
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3793.15 -43.25 (-1.13 % )
PREV CLOSE(Rs.) 3836.40
OPEN PRICE (Rs.) 3851.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3793.15 (64 )
VOLUME 188273
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Dec 2023 | Dec 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 312.60 | 312.60 |
| Equity - Authorised | 1255.00 | 1255.00 |
| Equity - Issued | 312.60 | 312.60 |
| Equity Paid Up | 312.60 | 312.60 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 47740.90 | 42546.40 |
| Securities Premium | 600.00 | 600.00 |
| Capital Reserves | 617.80 | 617.80 |
| Profit & Loss Account Balance | 42304.70 | 37110.20 |
| General Reserves | 4218.40 | 4218.40 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 47740.90 | 42546.40 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 48053.50 | 42859.00 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -249.20 | -384.50 |
| Deferred Tax Assets | 294.40 | 432.70 |
| Deferred Tax Liability | 45.20 | 48.20 |
| Other Long Term Liabilities | 515.30 | 568.50 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 2334.30 | 2280.80 |
| Total Non-Current Liabilities | 2600.40 | 2464.80 |
| Current Liabilities | NA | NA |
| Trade Payables | 10551.40 | 11117.30 |
| Sundry Creditors | 10551.40 | 11117.30 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 2675.60 | 2002.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 50.60 | 94.90 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 2625.00 | 1907.90 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 824.50 | 658.80 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 138.80 | 80.60 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 685.70 | 578.20 |
| Total Current Liabilities | 14051.50 | 13778.90 |
| Total Liabilities | 64705.40 | 59102.70 |
| ASSETS | NA | NA |
| Gross Block | 27115.70 | 21698.70 |
| Less: Accumulated Depreciation | 12703.80 | 10471.60 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 14411.90 | 11227.10 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 4907.70 | 2493.40 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 4133.30 | 4295.20 |
| Other Non Current Assets | 190.90 | 1205.50 |
| Total Non-Current Assets | 23643.80 | 19221.20 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 13156.10 | 12433.70 |
| Raw Materials | 3766.80 | 3930.00 |
| Work-in Progress | 612.70 | 452.70 |
| Finished Goods | 3387.30 | 2893.20 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 654.80 | 564.60 |
| Other Inventory | 4734.50 | 4593.20 |
| Sundry Debtors | 10555.90 | 10324.10 |
| Debtors more than Six months | 101.80 | 8.30 |
| Debtors Others | 10476.70 | 10349.10 |
| Cash and Bank | 15856.60 | 15545.30 |
| Cash in hand | 0.10 | 0.00 |
| Balances at Bank | 15856.50 | 15545.30 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 434.50 | 376.10 |
| Interest accrued on Investments | 311.00 | 241.40 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 4.80 | 2.40 |
| Prepaid Expenses | 5.70 | 1.50 |
| Other current_assets | 113.00 | 130.80 |
| Short Term Loans and Advances | 1058.50 | 853.60 |
| Advances recoverable in cash or in kind | 282.40 | 225.30 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 776.10 | 628.30 |
| Total Current Assets | 41061.60 | 39532.80 |
| Net Current Assets (Including Current Investments) | 27010.10 | 25753.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 64705.40 | 59102.70 |
| Contingent Liabilities | 852.80 | 759.20 |
| Total Debt | 0.00 | 0.00 |
| Book Value | 307.44 | 274.21 |
| Adjusted Book Value | 307.44 | 274.21 |
