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Schaeffler India Ltd.

BSE: 505790 Sector: Engineering
NSE: SCHAEFFLER ISIN Code: INE513A01014
BSE 00:00 | 21 Aug 5228.25 -54.80
(-1.04%)
OPEN

5290.00

HIGH

5311.30

LOW

5220.00

NSE 00:00 | 21 Aug 5240.55 -50.15
(-0.95%)
OPEN

5300.05

HIGH

5300.05

LOW

5215.15

OPEN 5290.00
PREVIOUS CLOSE 5283.05
VOLUME 193
52-Week high 5960.00
52-Week low 4136.05
P/E 34.23
Mkt Cap.(Rs cr) 8,689
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5290.00
CLOSE 5283.05
VOLUME 193
52-Week high 5960.00
52-Week low 4136.05
P/E 34.23
Mkt Cap.(Rs cr) 8,689
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 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