Schaeffler India Ltd

  • BSE Code : 505790
  • NSE Symbol : SCHAEFFLER
  • ISIN : INE513A01022
  • Industry :BEARINGS

up-arrow 4,196.10 93.40(2.28%)

Open Price ()

4,102.70

Prev. Close ()

4,102.70

Volume (No’s)

205,458

Market Cap ()

65,586.58

Low Price ()

4,102.70

High Price ()

4,249.00

 

Balance Sheet

 Dec 2025(.Cr) Dec 2024(.Cr) Dec 2023(.Cr) Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 31.2631.2631.2631.2631.2631.26
Reserves Total 6,111.435,352.044,784.104,254.643,622.413,109.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,142.695,383.304,815.364,285.903,653.673,140.29
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 39.0142.4251.1057.3860.7065.09
Total Debt39.0142.4251.1057.3860.7065.09
Other Liabilities15.5316.6615.3615.573.488.48
Total Liabilities6,197.235,442.384,881.824,358.853,717.853,213.86
APPLICATION OF FUNDS :      
Gross Block 3,871.383,318.322,544.322,169.871,954.091,704.45
Less : Accumulated Depreciation 1,834.861,513.751,264.041,047.16884.39698.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,036.521,804.571,280.281,122.711,069.701,005.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress334.46449.11490.77249.3489.23160.41
Producing Properties0.000.000.000.000.000.00
Investments 122.50142.40142.400.000.000.00
Current Assets, Loans & Advances      
Inventories 1,749.201,454.131,311.121,243.371,086.49713.63
Sundry Debtors 1,623.131,273.821,049.231,032.41846.27691.72
Cash and Bank Balance1,840.841,349.491,585.041,554.531,415.671,245.90
Loans and Advances 246.98132.41145.33122.9767.3974.80
Total Current Assets5,460.154,209.854,090.723,953.283,415.822,726.05
Less : Current Liabilities and Provisions      
Current Liabilities 1,925.071,354.181,305.151,301.991,091.39888.13
Provisions 135.19101.5682.0265.8887.0361.04
Total Current Liabilities & Provisions2,060.261,455.741,387.171,367.871,178.42949.17
Net Current Assets3,399.892,754.112,703.552,585.412,237.401,776.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets57.8848.1049.7043.2741.6136.32
Deferred Tax Liability9.767.604.524.821.630.00
Net Deferred Tax48.1240.5045.1838.4539.9836.32
Other Assets255.74251.69219.64362.94281.54234.41
Total Assets6,197.235,442.384,881.824,358.853,717.853,213.86
Contingent Liabilities87.7491.5685.2875.9278.5162.33

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