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NSE
4365.75
Change Change %
-150.70 -3.34%

Updated:28 Feb, 2020, 15:50 PM IST

BSE
4320.00
Change Change %
-209.75 -4.63%

Updated:28 Feb, 2020, 16:01 PM IST

Schaeffler India's Financial Summary

View last 5 years Financial Summary

Parameter DEC'18
(₹ Cr.)
DEC'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 31.26 16.62 88.09%
Share Warrants & Outstandings
Total Reserves 2,674.86 2,293.90 16.61%
Shareholder's Funds 2,706.12 2,325.16 16.38%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 4.87 56.92 -91.44%
Deferred Tax Assets / Liabilities -32.49 -16.67 94.90%
Other Long Term Liabilities 0.99 1.01 -1.98%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 38.36 44.60 -13.99%
Total Non-Current Liabilities 11.73 85.86 -86.34%
Current Liabilities
Trade Payables 787.80 593.53 32.73%
Other Current Liabilities 146.55 132.55 10.56%
Short Term Borrowings 52.87 12.46 324.32%
Short Term Provisions 29.80 14.15 110.60%
Total Current Liabilities 1,017.02 752.69 35.12%
Total Liabilities 3,734.87 3,163.71 18.05%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,077.65 942.87 14.29%
Less: Accumulated Depreciation 346.96 198.65 74.66%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 730.69 744.22 -1.82%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 161.72 53.45 202.56%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 124.39 111.26 11.80%
Other Non Current Assets 54.34 3.98 1265.33%
Total Non-Current Assets 1,071.14 912.91 17.33%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 910.07 600.64 51.52%
Sundry Debtors 751.33 640.18 17.36%
Cash and Bank 847.60 893.77 -5.17%
Other Current Assets 47.30 52.29 -9.54%
Short Term Loans and Advances 107.43 63.92 68.07%
Total Current Assets 2,663.73 2,250.80 18.35%
Net Current Assets (Including Current Investments) 1,646.71 1,498.11 9.92%
Total Current Assets Excluding Current Investments 2,663.73 2,250.80 18.35%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,734.87 3,163.71 18.05%
Contingent Liabilities 105.17 72.66 44.74%
Total Debt 57.74 69.38 -16.78%
Book Value (in ₹) 865.68 1,390.20 -37.73%
Adjusted Book Value (in ₹) 865.68 1,390.20 -37.73%
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