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 Balance Sheet  
Schaeffler India Ltd.
 
BSE Code 505790
ISIN Demat INE513A01022
Book Value 413.45
NSE Code SCHAEFFLER
Dividend Yield % 0.84
Market Cap 647534.84
P/E 51.78
EPS 80.01
Face Value 2  
Type
(Rs. in Million)
ParticularsDec 2025Dec 2024Dec 2023Dec 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital312.60  312.60  312.60  312.60  
    Equity - Authorised1255.00  1255.00  1255.00  1255.00  
    Equity - Issued312.60  312.60  312.60  312.60  
    Equity Paid Up312.60  312.60  312.60  312.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves60167.00  53031.70  47740.90  42546.40  
    Securities Premium600.00  600.00  600.00  600.00  
    Capital Reserves617.80  617.80  617.80  617.80  
    Profit & Loss Account Balance54730.80  47595.50  42304.70  37110.20  
    General Reserves4218.40  4218.40  4218.40  4218.40  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve60167.00  53031.70  47740.90  42546.40  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds60479.60  53344.30  48053.50  42859.00  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-325.30  -211.50  -249.20  -384.50  
    Deferred Tax Assets422.90  287.50  294.40  432.70  
    Deferred Tax Liability97.60  76.00  45.20  48.20  
Other Long Term Liabilities549.90  578.00  515.30  568.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions3003.40  2377.70  2334.30  2280.80  
Total Non-Current Liabilities3228.00  2744.20  2600.40  2464.80  
Current Liabilities0  0  0  0  
Trade Payables16825.80  11280.80  10551.40  11117.30  
    Sundry Creditors16825.80  11280.80  10551.40  11117.30  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities2825.80  2569.60  2675.60  2002.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers120.10  76.10  50.60  94.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities2705.70  2493.50  2625.00  1907.90  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions1432.10  1030.00  824.50  658.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax374.90  239.40  138.80  80.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1057.20  790.60  685.70  578.20  
Total Current Liabilities21083.70  14880.40  14051.50  13778.90  
Total Liabilities84791.30  70968.90  64705.40  59102.70  
ASSETS0  0  0  0  
Gross Block40639.10  35024.00  27115.70  21698.70  
Less: Accumulated Depreciation18689.50  15328.80  12703.80  10471.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block21949.60  19695.20  14411.90  11227.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress3344.60  4491.10  4907.70  2493.40  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances4518.60  3953.00  4133.30  4295.20  
Other Non Current Assets328.20  292.50  190.90  1205.50  
Total Non-Current Assets30141.00  28431.80  23643.80  19221.20  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories17717.50  14696.20  13156.10  12433.70  
    Raw Materials5494.50  3645.00  3766.80  3930.00  
    Work-in Progress974.70  801.30  612.70  452.70  
    Finished Goods4227.40  3341.40  3387.30  2893.20  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare999.30  768.10  654.80  564.60  
    Other Inventory6021.60  6140.40  4734.50  4593.20  
Sundry Debtors16572.70  12929.20  10555.90  10324.10  
    Debtors more than Six months189.30  186.50  101.80  8.30  
    Debtors Others16571.90  12765.90  10476.70  10349.10  
Cash and Bank18456.40  13500.30  15856.60  15545.30  
    Cash in hand0.10  0.30  0.10  0.00  
    Balances at Bank18456.30  13500.00  15856.50  15545.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets557.90  597.40  434.50  376.10  
    Interest accrued on Investments134.40  319.40  311.00  241.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans9.00  4.90  4.80  2.40  
    Prepaid Expenses8.70  18.00  5.70  1.50  
    Other current_assets405.80  255.10  113.00  130.80  
Short Term Loans and Advances1345.80  814.00  1058.50  853.60  
    Advances recoverable in cash or in kind338.70  300.80  282.40  225.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances1007.10  513.20  776.10  628.30  
Total Current Assets54650.30  42537.10  41061.60  39532.80  
Net Current Assets (Including Current Investments)33566.60  27656.70  27010.10  25753.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets84791.30  70968.90  64705.40  59102.70  
Contingent Liabilities877.40  915.60  852.80  759.20  
Total Debt0.00  0.00  0.00  0.00  
Book Value386.95  341.29  307.44  274.21  
Adjusted Book Value386.95  341.29  307.44  274.21  
 
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