Schaeffler India Balance Sheet Annual

Trade

BSE: 505790 | NSE: SCHAEFFLER | ISIN: INE513A01022 | Sector: Misc. Fabricated Products

3,406.25 +4.30 (0.13%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Dec 23	Dec 22	Dec 21	Dec 20
Cash	63.61	83.14	56.71	41.28
Cash Equivalents	6.10	82.90	150.29	169.52
Short Term Investments	1,520.92	1,393.19	1,207.87	1,034.34
Cashand Short Term Investments	1,590.63	1,559.23	1,414.87	1,245.14
Accounts Receivable- Trade Net	1,087.17	1,056.79	858.84	709.04
Total Receivables Net	1,167.17	1,120.83	893.92	741.43
Total Inventory	1,343.33	1,265.64	1,106.10	738.22
Prepaid Expenses	0.57	0.15	0.13	0.50
Other Current Assets Total	4.46	7.43	0.80	0.76
Total Current Assets	4,106.16	3,953.28	3,415.82	2,726.05
Property/ Plant/ Equipment Total- Gross	3,034.40	2,417.78	2,040.79	1,863.57
Accumulated Depreciation Total	-1,263.35	-1,046.30	-883.08	-697.47
Property/ Plant/ Equipment Total- Net	1,771.05	1,371.48	1,157.71	1,166.10
Goodwill Net	82.23	0.00	-	-
Intangibles Net	78.68	0.57	1.22	0.15
Long Term Investments	0.50	103.45	115.50	76.35
Note Receivable- Long Term	187.94	211.26	166.04	139.26
Other Long Term Assets Total	39.95	86.68	39.98	55.12
Total Assets	6,266.51	5,726.72	4,896.27	4,163.03
Accounts Payable	1,055.14	1,111.73	932.89	768.66
Accrued Expenses	101.55	90.60	109.80	90.55
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	10.45	10.02	8.80	8.47
Other Currentliabilities Total	238.01	165.54	135.73	89.96
Total Current Liabilities	1,405.15	1,377.89	1,187.22	957.64
Capital Lease Obligations	40.65	47.36	51.90	56.62
Total Long Term Debt	40.65	47.36	51.90	56.62
Total Debt	51.10	57.38	60.70	65.09
Other Liabilities Total	15.36	15.57	3.48	8.48
Total Liabilities	1,461.16	1,440.82	1,242.60	1,022.74
Common Stock Total	31.26	31.26	31.26	31.26
Additional Paid- In Capital	60.00	60.00	60.00	60.00
Retained Earnings( Accumulated Deficit)	4,714.09	4,194.64	3,562.41	3,049.03
Total Equity	4,805.35	4,285.90	3,653.67	3,140.29
Total Liabilities Shareholders' Equity	6,266.51	5,726.72	4,896.27	4,163.03
Total Common Shares Outstanding	15.63	15.63	15.63	15.63
Tangible Book Valueper Share Common Eq	297.14	274.17	233.68	200.90