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Schaeffler India Ltd.

BSE: 505790 Sector: Engineering
NSE: SCHAEFFLER ISIN Code: INE513A01014
BSE 00:00 | 07 May 4986.50 -85.75
(-1.69%)
OPEN

5103.45

 HIGH

5103.45

 LOW

4970.00
NSE 00:00 | 07 May 4986.15 -88.75
(-1.75%)
OPEN

5075.00

 HIGH

5108.45

 LOW

4969.15
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OPEN 5103.45
PREVIOUS CLOSE 5072.25
VOLUME 130
52-Week high 5550.00
52-Week low 3044.10
P/E 44.27
Mkt Cap.(Rs cr) 15,588
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5103.45
CLOSE 5072.25
VOLUME 130
52-Week high 5550.00
52-Week low 3044.10
P/E 44.27
Mkt Cap.(Rs cr) 15,588
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 2020 2019 2018
Sources of Funds
Share Capital 31.26 31.26 31.26
Reserves 3109.03 2930.90 2674.86
Total Shareholders Funds 3140.29 2962.16 2706.12
Secured Loans 0.00 0.00 0.00
Unsecured Loans 99.26 45.49 97.09
Total Debt 99.26 45.49 97.09
Total Liabilities 3239.55 3007.65 2803.21
Application of Funds
Gross Block 1704.45 1400.01 1077.65
Capital Work in Progress 160.41 166.25 161.72
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 713.63 720.49 910.07
Sundry Debtors 691.72 631.94 751.33
Cash and Bank 1245.90 835.36 847.60
Loans and Advances 333.93 396.72 374.85
Total Current Assets 2985.18 2584.51 2883.85
Current Liabilities and Provisions
Current Liabilities 885.00 616.12 943.26
Provisions 26.88 21.58 29.80
Net Current Assets 2073.30 1946.81 1910.79
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 3239.55 3007.65 2803.21
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