Schaeffler India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Dec ' 23	Dec ' 22	Dec ' 21	Dec ' 20	Dec ' 19

Sources of funds

Owner's fund

Equity share capital

31.26

31.26

31.26

31.26

31.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,784.10

4,254.64

3,622.41

3,109.03

2,930.90

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

4,815.36

4,285.90

3,653.67

3,140.29

2,962.16

Uses of funds

Fixed assets

Gross block

2,507.32

2,143.26

1,952.78

1,694.41

1,398.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,227.04

1,020.55

883.08

688.57

504.39

Net block

1,280.28

1,122.71

1,069.70

1,005.84

894.59

Capital work-in-progress

490.77

249.34

89.23

160.41

166.25

Investments

142.40

-

-

-

-

Net current assets

Current assets, loans & advances

4,355.54

4,354.67

3,737.34

2,985.18

2,584.39

Less : current liabilities & provisions

1,453.63

1,440.82

1,242.60

1,011.14

683.07

Total net current assets

2,901.91

2,913.85

2,494.74

1,974.04

1,901.32

Miscellaneous expenses not written

-

-

-

-

-

Total

4,815.36

4,285.90

3,653.67

3,140.29

2,962.16

Notes:

Book value of unquoted investments

142.40

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

574.16

493.10

167.89

116.95

316.09

Number of equity sharesoutstanding (Lacs)

1563.04

1563.04

312.61

312.61

312.61