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Schaeffler India Ltd.

BSE: 505790 Sector: Engineering
NSE: SCHAEFFLER ISIN Code: INE513A01014
BSE 00:00 | 15 Feb 5248.00 -135.15
(-2.51%)
OPEN

5383.15

HIGH

5383.15

LOW

5200.00

NSE 00:00 | 15 Feb 5276.45 -127.35
(-2.36%)
OPEN

5390.00

HIGH

5390.00

LOW

5201.05

OPEN 5383.15
PREVIOUS CLOSE 5383.15
VOLUME 680
52-Week high 5836.30
52-Week low 4599.00
P/E 36.65
Mkt Cap.(Rs cr) 16,405
Buy Price 5248.00
Buy Qty 3.00
Sell Price 5268.25
Sell Qty 1.00
OPEN 5383.15
CLOSE 5383.15
VOLUME 680
52-Week high 5836.30
52-Week low 4599.00
P/E 36.65
Mkt Cap.(Rs cr) 16,405
Buy Price 5248.00
Buy Qty 3.00
Sell Price 5268.25
Sell Qty 1.00
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Schaeffler India Ltd. (SCHAEFFLER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.62 16.62 16.62
Reserves 1678.70 1458.54 1272.62
Total Shareholders Funds 1695.32 1475.16 1289.24
Secured Loans 0.00 0.00 0.00
Unsecured Loans 29.57 27.06 23.53
Total Debt 29.57 27.06 23.53
Total Liabilities 1724.89 1502.22 1312.77
Application of Funds
Gross Block 514.01 450.20 785.39
Capital Work in Progress 32.66 24.13 51.88
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 273.62 273.99 220.25
Sundry Debtors 319.89 326.28 336.44
Cash and Bank 830.64 640.55 470.41
Loans and Advances 272.14 219.25 240.41
Total Current Assets 1696.29 1460.07 1267.51
Current Liabilities and Provisions
Current Liabilities 376.80 363.14 327.93
Provisions 7.18 5.00 24.41
Net Current Assets 1312.31 1091.93 915.17
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 1724.89 1502.22 1312.77