Tradebulls

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Balance Sheet

SCHAEFFLER INDIA LTD.

NSE : SCHAEFFLERBSE : 505790ISIN CODE : INE513A01014Industry : BearingsHouse : FAG Bearings - MNC
BSE5500.75-33.4 (-0.6 %)
PREV CLOSE (Rs.) 5534.15
OPEN PRICE (Rs.) 5300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH (Rs.)5300.00 5545.00
52 WK LOW / HIGH (Rs.)4599 5960
NSE5507.65-5.45 (-0.1 %)
PREV CLOSE( Rs. ) 5513.10
OPEN PRICE (Rs.) 5545.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5090
TODAY'S LOW / HIGH(Rs.) 5456.00 5545.00
52 WK LOW / HIGH (Rs.)4605.55 5988.7
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
166.20  
166.20  
166.20  
166.20  
166.20  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
166.20  
166.20  
166.20  
168.20  
168.20  
    Equity Paid Up
166.20  
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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16787.00  
14585.40  
12726.20  
10908.70  
9729.30  
    Securities Premium
200.20  
200.20  
200.20  
200.20  
200.20  
    Capital Reserves
5.20  
5.20  
5.20  
0.00  
0.00  
    Profit & Loss Account Balance
12355.10  
10216.00  
8674.60  
7473.30  
6490.30  
    General Reserves
4218.40  
4218.40  
3818.40  
3418.40  
3018.40  
    Other Reserves
8.10  
-54.40  
27.80  
-183.20  
20.40  
Reserve excluding Revaluation Reserve
16787.00  
14585.40  
12707.00  
10888.90  
9708.90  
Revaluation reserve
0.00  
0.00  
19.20  
19.80  
20.40  
Shareholder's Funds
16953.20  
14751.60  
12892.40  
11074.90  
9895.50  
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
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.00  
-23.70  
86.80  
154.00  
174.10  
    Deferred Tax Assets
185.00  
190.20  
97.30  
97.20  
71.40  
    Deferred Tax Liability
159.00  
166.50  
184.10  
251.20  
245.50  
Other Long Term Liabilities
10.10  
12.70  
14.50  
15.20  
16.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
285.60  
257.90  
220.80  
329.00  
205.00  
Total Non-Current Liabilities
269.70  
246.90  
322.10  
498.20  
395.20  
Current Liabilities
  
  
  
  
  
Trade Payables
2867.90  
2710.00  
2404.80  
2160.60  
2404.70  
    Sundry Creditors
2867.90  
2710.00  
2404.80  
2160.60  
2404.70  
    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
741.10  
754.90  
690.40  
420.00  
488.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
82.70  
47.40  
98.80  
81.20  
72.60  
    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
-823.80  
-802.30  
-1339.20  
-1351.20  
-561.10  
Short Term Borrowings
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
71.80  
50.00  
244.10  
188.20  
148.80  
    Proposed Equity Dividend
0.00  
0.00  
166.20  
124.60  
99.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
34.80  
21.20  
16.90  
    Provision for Tax
26.10  
2.00  
0.30  
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
45.70  
48.00  
42.80  
42.10  
31.90  
Total Current Liabilities
3680.80  
3514.90  
3339.30  
2768.80  
3042.00  
Total Liabilities
20903.70  
18513.40  
16553.80  
14341.90  
13332.70  
ASSETS
  
  
  
  
  
Gross Block
5140.10  
4502.00  
7853.90  
7393.60  
7420.20  
Less: Accumulated Depreciation
1340.90  
640.40  
4396.70  
3691.20  
3431.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3799.20  
3861.60  
3457.20  
3702.40  
3988.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
326.60  
241.30  
518.80  
201.20  
134.30  
Non Current Investments
0.00  
0.00  
0.00  
43.50  
43.50  
Long Term Investment
0.00  
0.00  
0.00  
43.50  
43.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
43.50  
43.50  
Long Term Loans & Advances
1129.60  
1397.40  
1261.40  
921.10  
1696.80  
Other Non Current Assets
19.30  
19.30  
21.80  
78.30  
72.90  
Total Non-Current Assets
5274.70  
5519.60  
5259.20  
4946.50  
5936.40  
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  
43.50  
43.50  
Inventories
2736.20  
2739.90  
2202.50  
1908.90  
1705.80  
    Raw Materials
810.10  
748.60  
807.20  
631.00  
489.50  
    Work-in Progress
124.90  
177.80  
112.80  
99.70  
116.40  
    Finished Goods
840.10  
656.30  
491.30  
396.80  
334.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
201.30  
190.70  
138.50  
148.40  
124.90  
    Other Inventory
759.80  
966.50  
652.70  
633.00  
640.80  
Sundry Debtors
3198.90  
3262.80  
3364.40  
2900.50  
2906.00  
    Debtors more than Six months
0.00  
0.00  
24.60  
18.30  
7.30  
    Debtors Others
3346.50  
3392.00  
3359.00  
2896.50  
2905.10  
Cash and Bank
8306.40  
6405.50  
4704.10  
3294.50  
2376.60  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
8222.30  
6314.50  
4583.40  
3219.50  
2282.20  
    Other cash and bank balances
84.10  
91.00  
120.70  
75.00  
94.40  
Other Current Assets
486.60  
220.20  
415.80  
164.90  
129.20  
    Interest accrued on Investments
214.20  
172.10  
157.60  
72.50  
14.50  
    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
4.10  
3.40  
4.30  
3.00  
6.10  
    Prepaid Expenses
8.30  
15.10  
9.90  
9.50  
8.10  
    Other current_assets
260.00  
29.60  
244.00  
79.90  
100.50  
Short Term Loans and Advances
900.90  
365.40  
607.80  
1126.60  
278.70  
    Advances recoverable in cash or in kind
46.80  
46.10  
57.80  
47.10  
40.80  
    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
854.10  
319.30  
550.00  
1079.50  
237.90  
Total Current Assets
15629.00  
12993.80  
11294.60  
9395.40  
7396.30  
Net Current Assets (Including Current Investments)
11948.20  
9478.90  
7955.30  
6626.60  
4354.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20903.70  
18513.40  
16553.80  
14341.90  
13332.70  
Contingent Liabilities
341.90  
331.90  
564.80  
627.80  
637.40  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1020.05  
887.58  
774.56  
665.17  
594.17  
Adjusted Book Value
1020.05  
887.58  
774.56  
665.17  
594.17  
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