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Schaeffler India Ltd.

BSE: 505790 Sector: Engineering
NSE: SCHAEFFLER ISIN Code: INE513A01014
BSE LIVE 15:28 | 17 Nov 5200.00 51.50
(1.00%)
OPEN

5193.80

HIGH

5230.00

LOW

5164.00

NSE 15:31 | 17 Nov 5199.85 21.25
(0.41%)
OPEN

5192.20

HIGH

5212.00

LOW

5151.05

OPEN 5193.80
PREVIOUS CLOSE 5148.50
VOLUME 766
52-Week high 5270.00
52-Week low 3780.00
P/E 38.16
Mkt Cap.(Rs cr) 8,642
Buy Price 5200.00
Buy Qty 73.00
Sell Price 5220.00
Sell Qty 2.00
OPEN 5193.80
CLOSE 5148.50
VOLUME 766
52-Week high 5270.00
52-Week low 3780.00
P/E 38.16
Mkt Cap.(Rs cr) 8,642
Buy Price 5200.00
Buy Qty 73.00
Sell Price 5220.00
Sell Qty 2.00
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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