Tradebulls

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Balance Sheet

SCHAEFFLER INDIA LTD.

NSE : SCHAEFFLERBSE : 505790ISIN CODE : INE513A01014Industry : BearingsHouse : FAG Bearings - MNC
BSE4910.0021.55 (+0.44 %)
PREV CLOSE (Rs.) 4888.45
OPEN PRICE (Rs.) 4910.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)4910.00 4910.00
52 WK LOW / HIGH (Rs.)4599 5836.3
NSE4907.104.7 (+0.1 %)
PREV CLOSE( Rs. ) 4902.40
OPEN PRICE (Rs.) 4849.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331
TODAY'S LOW / HIGH(Rs.) 4805.05 4925.00
52 WK LOW / HIGH (Rs.)4605.55 5798
Select year
(Rs.in Million)
Particulars
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
312.60  
166.20  
166.20  
166.20  
166.20  
    Equity - Authorised
1255.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
312.60  
166.20  
166.20  
166.20  
168.20  
    Equity Paid Up
312.60  
166.20  
166.20  
166.20  
166.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
146.40  
0.00  
0.00  
0.00  
Total Reserves
26748.60  
22939.00  
14585.40  
12726.20  
10908.70  
    Securities Premium
600.00  
600.00  
200.20  
200.20  
200.20  
    Capital Reserves
617.80  
617.80  
5.20  
5.20  
0.00  
    Profit & Loss Account Balance
21378.00  
17520.50  
10216.00  
8674.60  
7473.30  
    General Reserves
4218.40  
4218.40  
4218.40  
3818.40  
3418.40  
    Other Reserves
-65.60  
-17.70  
-54.40  
27.80  
-183.20  
Reserve excluding Revaluation Reserve
26748.60  
22939.00  
14585.40  
12707.00  
10888.90  
Revaluation reserve
0.00  
0.00  
0.00  
19.20  
19.80  
Shareholder's Funds
27061.20  
23251.60  
14751.60  
12892.40  
11074.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
48.70  
569.20  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
48.70  
569.20  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-324.90  
-166.70  
-23.70  
86.80  
154.00  
    Deferred Tax Assets
413.90  
348.30  
190.20  
97.30  
97.20  
    Deferred Tax Liability
89.00  
181.60  
166.50  
184.10  
251.20  
Other Long Term Liabilities
9.90  
10.10  
12.70  
14.50  
15.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
383.60  
446.00  
257.90  
220.80  
329.00  
Total Non-Current Liabilities
117.30  
858.60  
246.90  
322.10  
498.20  
Current Liabilities
  
  
  
  
  
Trade Payables
7878.00  
5935.30  
2710.00  
2404.80  
2160.60  
    Sundry Creditors
7878.00  
5935.30  
2710.00  
2404.80  
2160.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1465.50  
1325.50  
754.90  
690.40  
420.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.40  
127.20  
47.40  
98.80  
81.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1369.10  
1198.30  
707.50  
591.60  
338.80  
Short Term Borrowings
528.70  
124.60  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
528.70  
124.60  
0.00  
0.00  
0.00  
Short Term Provisions
298.00  
141.50  
50.00  
244.10  
188.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
166.20  
124.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
34.80  
21.20  
    Provision for Tax
147.40  
28.20  
2.00  
0.30  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
150.60  
113.30  
48.00  
42.80  
42.10  
Total Current Liabilities
10170.20  
7526.90  
3514.90  
3339.30  
2768.80  
Total Liabilities
37348.70  
31637.10  
18513.40  
16553.80  
14341.90  
ASSETS
  
  
  
  
  
Gross Block
10776.50  
9428.70  
4502.00  
7853.90  
7393.60  
Less: Accumulated Depreciation
3469.60  
1986.50  
640.40  
4396.70  
3691.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7306.90  
7442.20  
3861.60  
3457.20  
3702.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1617.20  
534.50  
241.30  
518.80  
201.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
43.50  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
43.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
43.50  
Long Term Loans & Advances
1243.90  
1112.60  
1397.40  
1261.40  
921.10  
Other Non Current Assets
543.40  
39.80  
19.30  
21.80  
78.30  
Total Non-Current Assets
10711.40  
9129.10  
5519.60  
5259.20  
4946.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9100.70  
6006.40  
2739.90  
2202.50  
1908.90  
    Raw Materials
2730.30  
2276.10  
748.60  
807.20  
631.00  
    Work-in Progress
452.40  
337.20  
177.80  
112.80  
99.70  
    Finished Goods
2004.60  
1480.00  
656.30  
491.30  
396.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
625.60  
305.80  
190.70  
138.50  
148.40  
    Other Inventory
3287.80  
1607.30  
966.50  
652.70  
633.00  
Sundry Debtors
7513.30  
6401.80  
3262.80  
3364.40  
2900.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
24.60  
18.30  
    Debtors Others
7650.40  
6580.50  
3392.00  
3359.00  
2896.50  
Cash and Bank
8476.00  
8937.70  
6405.50  
4704.10  
3294.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
8471.90  
8852.70  
6314.50  
4583.40  
3219.50  
    Other cash and bank balances
4.10  
85.00  
91.00  
120.70  
75.00  
Other Current Assets
473.00  
522.90  
220.20  
415.80  
164.90  
    Interest accrued on Investments
249.20  
215.20  
172.10  
157.60  
72.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.40  
4.10  
3.40  
4.30  
3.00  
    Prepaid Expenses
15.20  
48.90  
15.10  
9.90  
9.50  
    Other current_assets
203.20  
254.70  
29.60  
244.00  
79.90  
Short Term Loans and Advances
1074.30  
639.20  
365.40  
607.80  
1126.60  
    Advances recoverable in cash or in kind
150.90  
132.00  
46.10  
57.80  
47.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
923.40  
507.20  
319.30  
550.00  
1079.50  
Total Current Assets
26637.30  
22508.00  
12993.80  
11294.60  
9395.40  
Net Current Assets (Including Current Investments)
16467.10  
14981.10  
9478.90  
7955.30  
6626.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37348.70  
31637.10  
18513.40  
16553.80  
14341.90  
Contingent Liabilities
1051.70  
726.60  
331.90  
564.80  
627.80  
Total Debt
577.40  
693.80  
0.00  
0.00  
0.00  
Book Value
865.68  
1390.20  
887.58  
774.56  
665.17  
Adjusted Book Value
865.68  
1390.20  
887.58  
774.56  
665.17  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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