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Schaeffler India Ltd — Balance Sheet
₹3844.80
-1.92%
Schaeffler India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Other Receivables | 55.70 Cr | 42.80 Cr | 34.70 Cr | 26.05 Cr | — |
| Accounts Receivable | 1.29K Cr | 1.06K Cr | 1.03K Cr | 846.27 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.32 Cr | -2.26 Cr | -3.33 Cr | -4.57 Cr | — |
| Gross Accounts Receivable | 1.30K Cr | 1.06K Cr | 1.04K Cr | 850.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.33K Cr | 1.56K Cr | 1.51K Cr | 1.36K Cr | — |
| Other Short Term Investments | 868.97 Cr | 1.49K Cr | 1.35K Cr | 1.17K Cr | — |
| Cash And Cash Equivalents | 463.94 Cr | 69.71 Cr | 166.04 Cr | 184.75 Cr | — |
| Cash Equivalents | 386.49 Cr | 6.10 Cr | 82.90 Cr | 128.04 Cr | — |
| Cash Financial | 77.45 Cr | 63.61 Cr | 83.14 Cr | 56.71 Cr | — |
| Ordinary Shares Number | 15.63 Cr | 15.63 Cr | 15.63 Cr | 15.63 Cr | — |
| Share Issued | 15.63 Cr | 15.63 Cr | 15.63 Cr | 15.63 Cr | — |
| Total Debt | 55.53 Cr | 51.10 Cr | 57.38 Cr | 60.70 Cr | — |
| Tangible Book Value | 5.18K Cr | 4.64K Cr | 4.29K Cr | 3.65K Cr | — |
| Invested Capital | 5.33K Cr | 4.81K Cr | 4.29K Cr | 3.65K Cr | — |
| Working Capital | 2.77K Cr | 2.70K Cr | 2.61K Cr | 2.23K Cr | — |
| Net Tangible Assets | 5.18K Cr | 4.64K Cr | 4.29K Cr | 3.65K Cr | — |
| Capital Lease Obligations | 55.53 Cr | 51.10 Cr | 57.38 Cr | 60.70 Cr | — |
| Common Stock Equity | 5.33K Cr | 4.81K Cr | 4.29K Cr | 3.65K Cr | — |
| Total Capitalization | 5.33K Cr | 4.81K Cr | 4.29K Cr | 3.65K Cr | — |
| Total Equity Gross Minority Interest | 5.33K Cr | 4.81K Cr | 4.29K Cr | 3.65K Cr | — |
| Stockholders Equity | 5.33K Cr | 4.81K Cr | 4.29K Cr | 3.65K Cr | — |
| Other Equity Interest | 5.30K Cr | 4.77K Cr | 4.25K Cr | 3.62K Cr | — |
| Retained Earnings | 4.76K Cr | 4.23K Cr | 3.71K Cr | 3.08K Cr | — |
| Additional Paid In Capital | 60.00 Cr | 60.00 Cr | 60.00 Cr | 60.00 Cr | — |
| Capital Stock | 31.26 Cr | 31.26 Cr | 31.26 Cr | 31.26 Cr | — |
| Common Stock | 31.26 Cr | 31.26 Cr | 31.26 Cr | 31.26 Cr | — |
| Total Liabilities Net Minority Interest | 1.55K Cr | 1.46K Cr | 1.44K Cr | 1.24K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.45 Cr | 56.01 Cr | 62.93 Cr | 55.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.86 Cr | 8.60 Cr | 1.99 Cr | — | — |
| Non Current Deferred Revenue | 2.51 Cr | 2.28 Cr | 7.50 Cr | 2.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.43 Cr | 40.65 Cr | 47.36 Cr | 51.90 Cr | — |
| Long Term Capital Lease Obligation | 43.43 Cr | 40.65 Cr | 47.36 Cr | 51.90 Cr | — |
| Long Term Provisions | 2.65 Cr | 4.48 Cr | 6.08 Cr | 1.17 Cr | — |
| Current Liabilities | 1.49K Cr | 1.41K Cr | 1.38K Cr | 1.19K Cr | — |
| Other Current Liabilities | 45.52 Cr | 44.05 Cr | 30.00 Cr | 31.32 Cr | — |
| Current Debt And Capital Lease Obligation | 12.10 Cr | 10.45 Cr | 10.02 Cr | 8.80 Cr | — |
| Current Capital Lease Obligation | 12.10 Cr | 10.45 Cr | 10.02 Cr | 8.80 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 58.13 Cr | 57.83 Cr | 64.76 Cr | 54.08 Cr | — |
| Current Provisions | 79.06 Cr | 68.57 Cr | 57.82 Cr | 66.59 Cr | — |
| Payables | 1.32K Cr | 1.25K Cr | 1.19K Cr | 1.03K Cr | — |
| Other Payable | 136.49 Cr | 140.53 Cr | 50.93 Cr | 27.33 Cr | — |
| Dividends Payable | 1.43 Cr | 1.14 Cr | 0.95 Cr | 0.80 Cr | — |
| Total Tax Payable | 52.95 Cr | 48.78 Cr | 30.71 Cr | 33.70 Cr | — |
| Accounts Payable | 1.13K Cr | 1.06K Cr | 1.11K Cr | 964.51 Cr | — |
| Total Assets | 6.88K Cr | 6.27K Cr | 5.73K Cr | 4.90K Cr | — |
| Total Non Current Assets | 2.63K Cr | 2.16K Cr | 1.74K Cr | 1.48K Cr | — |
| Other Non Current Assets | 103.15 Cr | 110.03 Cr | 112.38 Cr | 65.04 Cr | — |
| Non Current Prepaid Assets | 130.57 Cr | 151.65 Cr | 174.77 Cr | 122.17 Cr | — |
| Non Current Deferred Taxes Assets | 21.15 Cr | 24.92 Cr | 38.45 Cr | 39.98 Cr | — |
| Investmentin Financial Assets | 0.53 Cr | 0.50 Cr | 103.45 Cr | 115.50 Cr | — |
| Available For Sale Securities | 0.53 Cr | 0.50 Cr | 103.45 Cr | 115.50 Cr | — |
| Goodwill And Other Intangible Assets | 151.27 Cr | 160.91 Cr | 0.57 Cr | 1.22 Cr | — |
| Other Intangible Assets | 69.04 Cr | 78.68 Cr | 0.57 Cr | 1.22 Cr | — |
| Goodwill | 82.23 Cr | 82.23 Cr | 0.00 | — | — |
| Net PPE | 2.27K Cr | 1.77K Cr | 1.37K Cr | 1.16K Cr | — |
| Accumulated Depreciation | -1.52K Cr | -1.26K Cr | -1.05K Cr | -883.08 Cr | — |
| Gross PPE | 3.78K Cr | 3.03K Cr | 2.42K Cr | 2.04K Cr | — |
| Construction In Progress | 449.11 Cr | 490.77 Cr | 249.34 Cr | 89.23 Cr | — |
| Other Properties | 1.82K Cr | 1.28K Cr | 1.12K Cr | 8.72 Cr | — |
| Machinery Furniture Equipment | 2.78K Cr | 2.02K Cr | 1.74K Cr | 1.57K Cr | — |
| Buildings And Improvements | 499.01 Cr | 460.96 Cr | 371.80 Cr | 362.98 Cr | — |
| Land And Improvements | 58.13 Cr | 58.13 Cr | 58.13 Cr | 22.84 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.25K Cr | 4.11K Cr | 3.99K Cr | 3.42K Cr | — |
| Other Current Assets | 85.04 Cr | 108.29 Cr | 94.77 Cr | 51.20 Cr | — |
| Hedging Assets Current | 2.24 Cr | 0.08 Cr | 2.76 Cr | 0.00 | — |
| Restricted Cash | 17.12 Cr | 24.09 Cr | 41.26 Cr | 60.07 Cr | — |
| Prepaid Assets | 83.20 Cr | 106.42 Cr | 85.51 Cr | 41.34 Cr | — |
| Inventory | 1.47K Cr | 1.32K Cr | 1.24K Cr | 1.09K Cr | — |
| Finished Goods | 947.85 Cr | 810.27 Cr | 747.94 Cr | 682.50 Cr | — |
| Work In Process | 80.13 Cr | 61.27 Cr | 45.27 Cr | 54.76 Cr | — |
| Raw Materials | 441.64 Cr | 444.07 Cr | 450.16 Cr | 349.23 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Assets Held For Sale Current | — | 0.00 | 34.87 Cr | 0.00 | — |
| Other Non Current Liabilities | — | — | 0.06 Cr | — | — |
| Taxes Receivable | — | — | — | 0.00 | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.