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Balance Sheet	Markets > Corporate Information > Balance Sheet


Schaeffler India Ltd	Industry: Bearings

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505790	INE513A01022	392.9972171	SCHAEFFLER	0.82	66,930.79	55.84	76.68	2

Particulars	Dec 2025 (Rs.Cr)	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	31.26	31.26	31.26	31.26	31.26	31.26
Reserves Total	6111.43	5352.04	4784.10	4254.64	3622.41	3109.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6142.69	5383.30	4815.36	4285.90	3653.67	3140.29
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	39.01	42.42	51.10	57.38	60.70	65.09
Total Debt	39.01	42.42	51.10	57.38	60.70	65.09
Other Liabilities	15.53	16.66	15.36	15.57	3.48	8.48
Total Liabilities	6197.23	5442.38	4881.82	4358.85	3717.85	3213.86
APPLICATION OF FUNDS :
Gross Block	3871.38	3318.32	2544.32	2169.87	1954.09	1704.45
Less : Accumulated Depreciation	1834.86	1513.75	1264.04	1047.16	884.39	698.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2036.52	1804.57	1280.28	1122.71	1069.70	1005.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	334.46	449.11	490.77	249.34	89.23	160.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	122.50	142.40	142.40	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1749.20	1454.13	1311.12	1243.37	1086.49	713.63
Sundry Debtors	1623.13	1273.82	1049.23	1032.41	846.27	691.72
Cash and Bank Balance	1840.84	1349.49	1585.04	1554.53	1415.67	1245.90
Loans and Advances	246.98	132.41	145.33	122.97	67.39	74.80
Total Current Assets	5460.15	4209.85	4090.72	3953.28	3415.82	2726.05
Less : Current Liabilities and Provisions
Current Liabilities	1925.07	1354.18	1305.15	1301.99	1091.39	888.13
Provisions	135.19	101.56	82.02	65.88	87.03	61.04
Total Current Liabilities & Provisions	2060.26	1455.74	1387.17	1367.87	1178.42	949.17
Net Current Assets	3399.89	2754.11	2703.55	2585.41	2237.40	1776.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	57.88	48.10	49.70	43.27	41.61	36.32
Deferred Tax Liability	9.76	7.60	4.52	4.82	1.63	0.00
Net Deferred Tax	48.12	40.50	45.18	38.45	39.98	36.32
Other Assets	255.74	251.69	219.64	362.94	281.54	234.41
Total Assets	6197.23	5442.38	4881.82	4358.85	3717.85	3213.86
Contingent Liabilities	87.74	91.56	85.28	75.92	78.51	62.33

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