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Profit & Loss Accounts

Balance Sheet

Schaeffler India Ltd
Industry : Bearings	Chairman : E V Sumithasri
Home : MNC Associate	Book Value: 352.3046346
BSE Code : 505790	Market Cap: 63697.65
NSE Code : SCHAEFFLER	P / E : 57

Change Company :

(Rs in Cr.)

Balance Sheet

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
SOURCES OF FUNDS:
Share Capital	31.26	31.26	31.26	31.26	31.26
Reserves & Surplus	5352.04	4784.10	4254.64	3622.41	3109.03
Total Shareholders Funds	5383.30	4815.36	4285.90	3653.67	3140.29
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	59.08	66.46	72.95	64.18	73.57
Total Debt	59.08	66.46	72.95	64.18	73.57
Total Liabilities	5442.38	4881.82	4358.85	3717.85	3213.86
APPLICATION OF FUNDS:
Gross Block	3318.32	2544.32	2169.87	1954.09	1704.45
Less: Accum. Depreciation	1513.75	1264.04	1047.16	884.39	698.61
Net Block	1804.57	1280.28	1122.71	1069.70	1005.84
Capital Work in Progress	449.11	490.77	249.34	89.23	160.41
Investments	142.40	142.40	0.00	0.00	0.00
Inventories	1454.13	1311.12	1243.37	1086.49	713.63
Sundry Debtors	1273.82	1049.23	1032.41	846.27	691.72
Cash and Bank Balance	1349.49	1585.04	1554.53	1415.67	1245.90
Loans and Advances	432.20	414.67	529.18	390.54	345.53
Current Liabilities	1361.78	1309.67	1306.81	1093.02	888.13
Provisions	101.56	82.02	65.88	87.03	61.04
Net Current Assets	3046.30	2968.37	2986.80	2558.92	2047.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5442.38	4881.82	4358.85	3717.85	3213.86
Contingent Liabilities	91.56	85.28	75.92	78.51	62.33

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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