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Profit & Loss Accounts

Balance Sheet

Schaeffler India Ltd
Industry : Bearings	Chairman : E V Sumithasri
Home : MNC Associate	Book Value: 392.9972171
BSE Code : 505790	Market Cap: 64579.99
NSE Code : SCHAEFFLER	P / E : 51.64

Change Company :

(Rs in Cr.)

Balance Sheet

	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
SOURCES OF FUNDS:
Share Capital	31.26	31.26	31.26	31.26	31.26
Reserves & Surplus	6111.43	5352.04	4784.10	4254.64	3622.41
Total Shareholders Funds	6142.69	5383.30	4815.36	4285.90	3653.67
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	54.54	59.08	66.46	72.95	64.18
Total Debt	54.54	59.08	66.46	72.95	64.18
Total Liabilities	6197.23	5442.38	4881.82	4358.85	3717.85
APPLICATION OF FUNDS:
Gross Block	3871.38	3318.32	2544.32	2169.87	1954.09
Less: Accum. Depreciation	1834.86	1513.75	1264.04	1047.16	884.39
Net Block	2036.52	1804.57	1280.28	1122.71	1069.70
Capital Work in Progress	334.46	449.11	490.77	249.34	89.23
Investments	122.50	142.40	142.40	0.00	0.00
Inventories	1749.20	1454.13	1311.12	1243.37	1086.49
Sundry Debtors	1623.13	1273.82	1049.23	1032.41	846.27
Cash and Bank Balance	1840.84	1349.49	1585.04	1554.53	1415.67
Loans and Advances	560.60	432.20	414.67	529.18	390.54
Current Liabilities	1934.83	1361.78	1309.67	1306.81	1093.02
Provisions	135.19	101.56	82.02	65.88	87.03
Net Current Assets	3703.75	3046.30	2968.37	2986.80	2558.92
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6197.23	5442.38	4881.82	4358.85	3717.85
Contingent Liabilities	87.74	91.56	85.28	75.92	78.51

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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