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Schaeffler India Ltd.

BSE: 505790 Sector: Engineering
NSE: SCHAEFFLER ISIN Code: INE513A01014
BSE 15:40 | 18 Jan 5690.60 -16.90
(-0.30%)
OPEN

5760.95

HIGH

5760.95

LOW

5582.00

NSE 15:31 | 18 Jan 5680.95 -21.85
(-0.38%)
OPEN

5700.00

HIGH

5744.95

LOW

5650.00

OPEN 5760.95
PREVIOUS CLOSE 5707.50
VOLUME 135
52-Week high 5960.00
52-Week low 3802.60
P/E 41.76
Mkt Cap.(Rs cr) 9,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5760.95
CLOSE 5707.50
VOLUME 135
52-Week high 5960.00
52-Week low 3802.60
P/E 41.76
Mkt Cap.(Rs cr) 9,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Schaeffler India Ltd. (SCHAEFFLER) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.62 16.62 16.62
Reserves 1435.90 1272.62 1090.87
Total Shareholders Funds 1452.52 1289.24 1107.49
Secured Loans 0.00 0.00 0.00
Unsecured Loans 27.23 23.53 34.42
Total Debt 27.23 23.53 34.42
Total Liabilities 1479.75 1312.77 1141.91
Application of Funds
Gross Block 885.91 785.39 739.36
Capital Work in Progress 24.13 51.88 20.12
Investments 0.00 0.00 4.35
Current Assets, Loans & Advances
Inventories 273.99 220.25 190.89
Sundry Debtors 331.81 336.44 290.05
Cash and Bank 640.55 470.41 329.45
Loans and Advances 215.18 240.41 238.81
Total Current Assets 1461.53 1267.51 1049.20
Current Liabilities and Provisions
Current Liabilities 363.14 327.93 283.18
Provisions 28.94 24.41 18.82
Net Current Assets 1069.45 915.17 747.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1479.75 1312.77 1141.91