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Balance Sheet

SCHAEFFLER INDIA LTD.

NSE : SCHAEFFLERBSE : 505790ISIN CODE : INE513A01022Industry : BearingsHouse : FAG Bearings - MNC
BSE3576.403.75 (+0.1 %)
PREV CLOSE ( ) 3572.65
OPEN PRICE ( ) 3561.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1054
TODAY'S LOW / HIGH ( )3534.50 3587.15
52 WK LOW / HIGH ( )2836.55 4950
Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
312.60  
312.60  
312.60  
    Equity - Authorised
1255.00  
1255.00  
1255.00  
    Equity - Issued
312.60  
312.60  
312.60  
    Equity Paid Up
312.60  
312.60  
312.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
53031.70  
47740.90  
42546.40  
    Securities Premium
600.00  
600.00  
600.00  
    Capital Reserves
617.80  
617.80  
617.80  
    Profit & Loss Account Balance
47595.50  
42304.70  
37110.20  
    General Reserves
4218.40  
4218.40  
4218.40  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
53031.70  
47740.90  
42546.40  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
53344.30  
48053.50  
42859.00  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-211.50  
-249.20  
-384.50  
    Deferred Tax Assets
287.50  
294.40  
432.70  
    Deferred Tax Liability
76.00  
45.20  
48.20  
Other Long Term Liabilities
578.00  
515.30  
568.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2377.70  
2334.30  
2280.80  
Total Non-Current Liabilities
2744.20  
2600.40  
2464.80  
Current Liabilities
  
  
  
Trade Payables
11280.80  
10551.40  
11117.30  
    Sundry Creditors
11280.80  
10551.40  
11117.30  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2569.60  
2675.60  
2002.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
76.10  
50.60  
94.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
2493.50  
2625.00  
1907.90  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
1030.00  
824.50  
658.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
239.40  
138.80  
80.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
790.60  
685.70  
578.20  
Total Current Liabilities
14880.40  
14051.50  
13778.90  
Total Liabilities
70968.90  
64705.40  
59102.70  
ASSETS
  
  
  
Gross Block
35024.00  
27115.70  
21698.70  
Less: Accumulated Depreciation
15328.80  
12703.80  
10471.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
19695.20  
14411.90  
11227.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
4491.10  
4907.70  
2493.40  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
3953.00  
4133.30  
4295.20  
Other Non Current Assets
292.50  
190.90  
1205.50  
Total Non-Current Assets
28431.80  
23643.80  
19221.20  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
14696.20  
13156.10  
12433.70  
    Raw Materials
3645.00  
3766.80  
3930.00  
    Work-in Progress
801.30  
612.70  
452.70  
    Finished Goods
3341.40  
3387.30  
2893.20  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
768.10  
654.80  
564.60  
    Other Inventory
6140.40  
4734.50  
4593.20  
Sundry Debtors
12929.20  
10555.90  
10324.10  
    Debtors more than Six months
186.50  
101.80  
8.30  
    Debtors Others
12765.90  
10476.70  
10349.10  
Cash and Bank
13500.30  
15856.60  
15545.30  
    Cash in hand
0.30  
0.10  
0.00  
    Balances at Bank
13500.00  
15856.50  
15545.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
597.40  
434.50  
376.10  
    Interest accrued on Investments
319.40  
311.00  
241.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.90  
4.80  
2.40  
    Prepaid Expenses
18.00  
5.70  
1.50  
    Other current_assets
255.10  
113.00  
130.80  
Short Term Loans and Advances
814.00  
1058.50  
853.60  
    Advances recoverable in cash or in kind
300.80  
282.40  
225.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
513.20  
776.10  
628.30  
Total Current Assets
42537.10  
41061.60  
39532.80  
Net Current Assets (Including Current Investments)
27656.70  
27010.10  
25753.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
70968.90  
64705.40  
59102.70  
Contingent Liabilities
915.60  
852.80  
759.20  
Total Debt
0.00  
0.00  
0.00  
Book Value
341.29  
307.44  
274.21  
Adjusted Book Value
341.29  
307.44  
274.21  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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