Date:19-May-2024  Time: 3:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Schaeffler India Ltd (Rs. In Crores) Particulars Dec 2023 Dec 2022 Dec 2021 Dec 2020 Dec 2019 Share Capital 31.26 31.26 31.26 31.26 31.26 Reserves & Surplus 4784.10 4254.64 3622.41 3109.03 2930.90 Total Shareholders Funds 4815.36 4285.90 3653.67 3140.29 2962.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 66.46 72.95 64.18 73.57 45.49 Total Debt 66.46 72.95 64.18 73.57 45.49 Total Liabilities 4881.82 4358.85 3717.85 3213.86 3007.65 Gross Block 2544.32 2169.87 1954.09 1704.45 1400.01 Less: Accum. Depreciation 1264.04 1047.16 884.39 698.61 505.42 Net Block 1280.28 1122.71 1069.70 1005.84 894.59 Capital Work in Progress 490.77 249.34 89.23 160.41 166.25 Investments 142.40 0.00 0.00 0.00 0.00 Inventories 1311.12 1243.37 1086.49 713.63 720.49 Sundry Debtors 1049.23 1032.41 846.27 691.72 631.94 Cash and Bank Balance 1585.04 1554.53 1415.67 1245.90 835.36 Loans and Advances 414.67 529.18 390.54 345.53 396.72 Total Current Assets 4360.06 4359.49 3738.97 2996.78 2584.51 Current Liabilities 1309.67 1306.81 1093.02 888.13 616.12 Provisions 82.02 65.88 87.03 61.04 21.58 Total Current Liabilities 1391.69 1372.69 1180.05 949.17 637.70 Net Current Assets 2968.37 2986.80 2558.92 2047.61 1946.81 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 4881.82 4358.85 3717.85 3213.86 3007.65 Contingent Liabilities 85.28 75.92 78.51 62.33 58.11   Source:Capital Market

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