Schaeffler India Limited (SCHAEFFLER.NS)

INR 3312.9

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.66 Billion 57.26 Billion 48.96 Billion 41.51 Billion 36.45 Billion 37.67 Billion
Total Current Assets 41.06 Billion 39.9 Billion 34.15 Billion 27.14 Billion 22.64 Billion 26.63 Billion
Cash And Short Term Investments 15.85 Billion 15.85 Billion 13.55 Billion 11.88 Billion 8.34 Billion 8.81 Billion
Cash and Cash Equivalents 15.85 Billion 1.66 Billion 1.84 Billion 2.1 Billion 1.15 Billion 1.42 Billion
Short Term Investments 15.56 Billion 14.19 Billion 11.7 Billion 9.78 Billion 7.18 Billion 7.39 Billion
Net Receivables 10.55 Billion 10.67 Billion 9.22 Billion 7.71 Billion 7 Billion 7.84 Billion
Inventory 13.15 Billion 12.43 Billion 10.86 Billion 7.13 Billion 7.2 Billion 9.1 Billion
Other Current Assets 1.49 Billion 947.7 Million 512 Million 408.2 Million 92.2 Million 880.3 Million
Total Non-Current Assets 21.6 Billion 17.35 Billion 14.8 Billion 14.36 Billion 13.8 Billion 11.03 Billion
Net PPE 17.71 Billion 13.71 Billion 11.69 Billion 11.74 Billion 10.92 Billion 9.18 Billion
Good Will And Intangible Assets 1.6 Billion 5.7 Million 12.2 Million 1.5 Million 2.5 Million 3.2 Million
Good Will 822.3 Million - - - - -
Intangible Assets 786.8 Million 5.7 Million 12.2 Million 1.5 Million 2.5 Million 3.2 Million
Long-Term Investments 5 Million -13.02 Billion -10.55 Billion -9.01 Billion -5.79 Billion -6.88 Billion
Tax Assets 249.2 Million 384.5 Million 399.8 Million 363.2 Million 235 Million 324.9 Million
Other Non Current Assets 2.02 Billion 16.27 Billion 13.25 Billion 11.27 Billion 8.44 Billion 8.41 Billion
Other Assets - - - - - -
Total Liabilities 14.61 Billion 14.4 Billion 12.42 Billion 10.11 Billion 6.83 Billion 10.61 Billion
Total Current Liabilities 14.05 Billion 13.9 Billion 11.87 Billion 9.11 Billion 6.37 Billion 10.17 Billion
Account Payables 10.55 Billion 11.11 Billion 9.32 Billion 7.68 Billion 2.49 Billion 7.87 Billion
Tax Payables 138.8 Million 80.6 Million 337 Million 35.2 Million 51.6 Million 52.7 Million
Short Term Debt 104.5 Million 100.2 Million 88 Million 84.7 Million -105.5 Million 528.7 Million
Deferred Revenue 138.8 Million 94.9 Million 2.14 Billion 1.24 Billion 105.5 Million 1.76 Billion
Other Current Liabilities 3.25 Billion 2.59 Billion 313.2 Million 98.8 Million 3.87 Billion 1.3 Million
Total Non Current Liabilities 560.1 Million 505.5 Million 553.8 Million 992.6 Million 454.9 Million 442.4 Million
Long-Term Debt 406.5 Million 473 Million 519 Million 566.2 Million -1.2 Million 48.7 Million
Deferred Revenue Non Current -45.2 Million 19.9 Million 23.1 Million 23.5 Million 33.5 Million 9.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.6 Million 32.5 Million -4.6 Million 402.9 Million 421.4 Million -7.96 Billion
Other Liabilities - - - - - -
Total Equity 48.05 Billion 42.85 Billion 36.53 Billion 31.4 Billion 29.62 Billion 27.06 Billion
Stock Holders Equity 48.05 Billion 42.85 Billion 36.53 Billion 31.4 Billion 29.62 Billion 27.06 Billion
Common Stock 312.6 Million 312.6 Million 312.6 Million 312.6 Million 312.6 Million 312.6 Million
Retained Earnings 42.3 Billion 37.11 Billion 30.78 Billion 25.65 Billion 23.87 Billion 21.37 Billion
Accumulated other comprehensive income 4.83 Billion 4.83 Billion 4.83 Billion 4.83 Billion 4.83 Billion -3.46 Billion
Common Stock Equity 48.05 Billion 42.85 Billion 36.53 Billion 31.4 Billion 29.62 Billion 27.06 Billion
Capital Lease Obligation 406.5 Million 573.2 Million 607 Million 650.9 Million - -
Total Investments 5 Million 1.16 Billion 1.15 Billion 763.5 Million 1.39 Billion 505.1 Million
Total Debt 511 Million 573.2 Million 607 Million 650.9 Million - 577.4 Million
Net Debt -15.34 Billion -1.08 Billion -1.24 Billion -1.45 Billion -1.15 Billion -847.6 Million

Balance Sheet Charts