Schaeffler India Ltd - Stock Price

  • NSE : SCHAEFFLER
  • BSE : 505790
  • ISIN CODE : INE513A01014
  • Industry : Bearings
  • House : FAG Bearings - MNC
Schaeffler India Ltd is not traded on BSE/NSE
NSE
4910.50
+0.07 %+3.4
BSE
4890.15
-0.4 %-19.85

Balance Sheet

Parameter DEC 18  DEC 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital312.60166.2088.09
    Equity - Authorised1255.00200.00527.50
    Equity - Issued312.60166.2088.09
    Equity Paid Up312.60166.2088.09
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.00146.40-100.00
Total Reserves26748.6022939.0016.61
    Securities Premium600.00600.000.00
    Capital Reserves617.80617.800.00
    Profit & Loss Account Balance21378.0017520.5022.02
    General Reserves4218.404218.400.00
    Other Reserves-65.60-17.70-270.62
Reserve excluding Revaluation Reserve26748.6022939.0016.61
Revaluation reserve0.000.000.00
Shareholder's Funds27061.2023251.6016.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans48.70569.20-91.44
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others48.70569.20-91.44
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-324.90-166.70-94.90
    Deferred Tax Assets413.90348.3018.83
    Deferred Tax Liability89.00181.60-50.99
Other Long Term Liabilities9.9010.10-1.98
Long Term Trade Payables0.000.000.00
Long Term Provisions383.60446.00-13.99
Total Non-Current Liabilities117.30858.60-86.34
Current LiabilitiesNANANA
Trade Payables7878.005935.3032.73
    Sundry Creditors7878.005935.3032.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1465.501325.5010.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers96.40127.20-24.21
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1369.101198.3014.25
Short Term Borrowings528.70124.60324.32
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans528.70124.60324.32
Short Term Provisions298.00141.50110.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax147.4028.20422.70
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions150.60113.3032.92
Total Current Liabilities10170.207526.9035.12
Total Liabilities37348.7031637.1018.05
ASSETSNANANA
Gross Block10776.509428.7014.29
Less: Accumulated Depreciation3469.601986.5074.66
Less: Impairment of Assets0.000.000.00
Net Block7306.907442.20-1.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1617.20534.50202.56
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1243.901112.6011.80
Other Non Current Assets543.4039.801265.33
Total Non-Current Assets10711.409129.1017.33
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories9100.706006.4051.52
    Raw Materials2730.302276.1019.96
    Work-in Progress452.40337.2034.16
    Finished Goods2004.601480.0035.45
    Packing Materials0.000.000.00
    Stores  and Spare625.60305.80104.58
    Other Inventory3287.801607.30104.55
Sundry Debtors7513.306401.8017.36
    Debtors more than Six months0.000.000.00
    Debtors Others7650.406580.5016.26
Cash and Bank8476.008937.70-5.17
    Cash in hand0.000.000.00
    Balances at Bank8471.908852.70-4.30
    Other cash and bank balances4.1085.00-95.18
Other Current Assets473.00522.90-9.54
    Interest accrued on Investments249.20215.2015.80
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.404.1031.71
    Prepaid Expenses15.2048.90-68.92
    Other current_assets203.20254.70-20.22
Short Term Loans and Advances1074.30639.2068.07
    Advances recoverable in cash or in kind150.90132.0014.32
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances923.40507.2082.06
Total Current Assets26637.3022508.0018.35
Net Current Assets (Including Current Investments)16467.1014981.109.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets37348.7031637.1018.05
Contingent Liabilities1051.70726.6044.74
Total Debt577.40693.80-16.78
Book Value865.681390.20-37.73
Adjusted Book Value865.681390.20-37.73

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