Schaeffler India Ltd
NSE:SCHAEFFLER

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Schaeffler India Ltd Logo
Schaeffler India Ltd
NSE:SCHAEFFLER
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Price: 3 399.9 INR 0.59% Market Closed
Market Cap: 531.4B INR
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Balance Sheet

Balance Sheet Decomposition
Schaeffler India Ltd

Current Assets 42.4B
Cash & Short-Term Investments 11.6B
Receivables 13.5B
Other Current Assets 17.3B
Non-Current Assets 23.9B
Long-Term Investments 5.2m
PP&E 20.1B
Intangibles 1.6B
Other Non-Current Assets 2.3B
Current Liabilities 17B
Accounts Payable 13.5B
Other Current Liabilities 3.5B
Non-Current Liabilities 642.4m
Long-Term Debt 494.6m
Other Non-Current Liabilities 147.8m

Balance Sheet
Schaeffler India Ltd

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Balance Sheet
Currency: INR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 626
650
973
1 403
1 425
1 159
2 108
2 070
1 660
697
Cash
75
650
673
1 328
745
859
413
567
831
636
Cash Equivalents
1 551
0
300
75
680
300
1 695
1 503
829
61
Short-Term Investments
1 665
4 050
5 428
7 529
7 045
7 188
10 343
12 079
13 913
15 148
Total Receivables
4 145
4 302
3 790
7 388
8 905
6 893
7 414
8 939
11 291
11 733
Accounts Receivables
2 901
3 321
3 263
6 402
7 513
6 319
6 917
8 463
10 324
10 872
Other Receivables
1 244
981
527
986
1 392
574
497
476
967
861
Inventory
1 947
2 227
2 783
6 122
9 234
7 383
7 382
11 061
12 656
13 433
Other Current Assets
14
23
20
66
29
24
13
9
39
50
Total Current Assets
9 395
11 251
12 994
22 508
26 637
22 647
27 261
34 158
39 559
41 062
PP&E Net
3 901
3 975
4 103
7 972
8 921
10 606
11 661
11 577
13 715
17 711
PP&E Gross
3 901
0
4 103
7 972
8 921
10 606
11 661
11 577
13 715
17 711
Accumulated Depreciation
3 631
0
641
1 981
3 461
5 044
6 975
8 831
10 463
12 634
Intangible Assets
3
1
0
5
3
3
2
12
6
787
Goodwill
0
0
0
0
0
0
0
0
0
822
Note Receivable
815
1 223
1 368
810
932
1 200
1 393
1 449
1 568
1 879
Long-Term Investments
44
0
0
5
505
1 391
764
1 155
1 035
5
Other Long-Term Assets
185
60
73
505
675
606
551
612
1 385
400
Other Assets
0
0
0
0
0
0
0
0
0
822
Total Assets
14 342
N/A
16 510
+15%
18 537
+12%
31 804
+72%
37 674
+18%
36 452
-3%
41 630
+14%
48 963
+18%
57 267
+17%
62 665
+9%
Liabilities
Accounts Payable
2 161
2 405
2 710
5 935
7 878
4 992
7 687
9 329
11 117
10 551
Accrued Liabilities
114
120
229
492
581
163
344
456
115
1 016
Short-Term Debt
0
0
0
125
529
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
85
88
100
105
Other Current Liabilities
494
618
576
975
1 182
1 221
1 462
2 000
2 570
2 380
Total Current Liabilities
2 769
3 143
3 515
7 527
10 170
6 376
9 576
11 872
13 903
14 052
Long-Term Debt
0
0
0
569
49
0
566
519
474
407
Deferred Income Tax
154
75
0
0
0
0
0
0
0
0
Other Liabilities
344
231
271
456
394
455
85
35
32
154
Total Liabilities
3 267
N/A
3 448
+6%
3 786
+10%
8 552
+126%
10 612
+24%
6 831
-36%
10 227
+50%
12 426
+22%
14 408
+16%
14 612
+1%
Equity
Common Stock
166
166
166
166
313
313
313
313
313
313
Retained Earnings
10 912
12 690
14 440
22 503
26 214
28 709
30 490
35 624
41 946
47 141
Additional Paid In Capital
200
200
200
600
600
600
600
600
600
600
Other Equity
203
6
54
18
66
0
0
0
0
0
Total Equity
11 075
N/A
13 062
+18%
14 752
+13%
23 252
+58%
27 061
+16%
29 622
+9%
31 403
+6%
36 537
+16%
42 859
+17%
48 054
+12%
Total Liabilities & Equity
14 342
N/A
16 510
+15%
18 537
+12%
31 804
+72%
37 674
+18%
36 452
-3%
41 630
+14%
48 963
+18%
57 267
+17%
62 665
+9%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
156
156
156
156
156
156

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