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Schaeffler India Ltd.

BSE: 505790 Sector: Engineering
NSE: SCHAEFFLER ISIN Code: INE513A01022
BSE 16:01 | 20 May 2101.25 25.95
(1.25%)
OPEN

2110.00

HIGH

2196.50

LOW

2021.95

NSE 15:47 | 20 May 2117.65 41.20
(1.98%)
OPEN

2100.00

HIGH

2195.00

LOW

2020.20

OPEN 2110.00
PREVIOUS CLOSE 2075.30
VOLUME 1834
52-Week high 2437.05
52-Week low 995.96
P/E 47.14
Mkt Cap.(Rs cr) 32,843
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2110.00
CLOSE 2075.30
VOLUME 1834
52-Week high 2437.05
52-Week low 995.96
P/E 47.14
Mkt Cap.(Rs cr) 32,843
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 2021 2020 2019
Sources of Funds
Share Capital 31.26 31.26 31.26
Reserves 3622.41 3109.03 2930.90
Total Shareholders Funds 3653.67 3140.29 2962.16
Secured Loans 0.00 0.00 0.00
Unsecured Loans 64.18 73.57 45.49
Total Debt 64.18 73.57 45.49
Total Liabilities 3717.85 3213.86 3007.65
Application of Funds
Gross Block 1954.09 1704.45 1400.01
Capital Work in Progress 89.23 160.41 166.25
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1086.49 713.63 720.49
Sundry Debtors 846.27 691.72 631.94
Cash and Bank 1415.67 1245.90 835.36
Loans and Advances 390.54 345.53 396.72
Total Current Assets 3738.97 2996.78 2584.51
Current Liabilities and Provisions
Current Liabilities 1093.02 888.13 616.12
Provisions 87.03 61.04 21.58
Net Current Assets 2558.92 2047.61 1946.81
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 3717.85 3213.86 3007.65
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