Steel City

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Corporate Information Balance Sheet

Schaeffler India Ltd Industry : Bearings

BSE Code:	505790	NSE Symbol:	SCHAEFFLER	P/E(TTM):	59.07
ISIN Demat:	INE513A01022	Div & Yield %:	0.75	EPS(TTM):	58.91
Book Value (Rs ):	308.0772661	Market Cap (Rs Cr.):	54388.21	Face Value(Rs):	2

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( ₹ In Cr)

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
SOURCES OF FUNDS :
Share Capital	31.26	31.26	31.26	31.26	31.26	31.26
Reserves Total	4784.10	4254.64	3622.41	3109.03	2930.90	2674.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4815.36	4285.90	3653.67	3140.29	2962.16	2706.12
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	51.10	57.38	60.70	65.09	0.00	57.74
Total Debt	51.10	57.38	60.70	65.09	0.00	57.74
Other Liabilities	15.36	15.57	3.48	8.48	45.49	39.35
Total Liabilities	4881.82	4358.85	3717.85	3213.86	3007.65	2803.21
APPLICATION OF FUNDS :
Gross Block	2544.32	2169.87	1954.09	1704.45	1400.01	1077.65
Less : Accumulated Depreciation	1264.04	1047.16	884.39	698.61	505.42	346.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1280.28	1122.71	1069.70	1005.84	894.59	730.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	490.77	249.34	89.23	160.41	166.25	161.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	142.40	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1311.12	1243.37	1086.49	713.63	720.49	910.07
Sundry Debtors	1049.23	1032.41	846.27	691.72	631.94	751.33
Cash and Bank Balance	1585.04	1554.53	1415.67	1245.90	835.36	847.60
Loans and Advances	145.33	122.97	67.39	74.80	76.90	154.73
Total Current Assets	4090.72	3953.28	3415.82	2726.05	2264.69	2663.73
Less : Current Liabilities and Provisions
Current Liabilities	1305.15	1301.99	1091.39	888.13	616.00	934.36
Provisions	82.02	65.88	87.03	61.04	21.58	29.80
Total Current Liabilities & Provisions	1387.17	1367.87	1178.42	949.17	637.58	964.16
Net Current Assets	2703.55	2585.41	2237.40	1776.88	1627.11	1699.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.70	43.27	41.61	36.32	23.62	41.39
Deferred Tax Liability	4.52	4.82	1.63	0.00	0.12	8.90
Net Deferred Tax	45.18	38.45	39.98	36.32	23.50	32.49
Other Assets	219.64	362.94	281.54	234.41	296.20	178.73
Total Assets	4881.82	4358.85	3717.85	3213.86	3007.65	2803.21
Contingent Liabilities	85.28	75.92	78.51	62.33	58.11	105.17

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Steel City Securities Limited

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