Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
31.26
31.26
31.26
Share Warrants & Outstandings
Total Reserve
5,303.17
4,774.09
4,254.64
Shareholder's Funds
5,334.43
4,805.35
4,285.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.15
-24.92
-38.45
Other Long Term Liabilities
57.8
51.53
56.85
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.65
4.48
6.08
Total Non-Current Liabilities
39.30
31.09
24.48
Current Liabilities
Trade Payables
1,128.08
1,055.14
1,111.73
Other Current Liabilities
280.90
281.44
208.34
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
79.06
68.57
57.82
Total Current Liabilities
1,488.04
1,405.15
1,377.89
Total Liabilities
6,861.77
6,241.59
5,688.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
3,356.73
2,580.65
2,041.05
Less: Accumulated Depreciation
1,485.09
1,234.62
1,021.41
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1,871.64
1,346.03
1,019.64
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
449.11
490.77
249.34
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
160.18
184.38
207.52
Other Non Current Assets
29.25
19.09
155.42
Total Non-Current Assets
2,608.06
2,135.43
1,734.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
1,469.62
1,315.61
1,243.37
Sundry Debtors
1,292.92
1,055.59
1,032.41
Cash and Bank
1,350.03
1,585.66
1,554.53
Other Current Assets
40.78
36.86
31.72
Short Term Loans and Advances
100.36
112.44
91.25
Total Current Assets
4,253.71
4,106.16
3,953.28
Net Current Assets (Including Current Investments)
2,765.67
2,701.01
2,575.39
Total Current Assets Excluding Current Investments
4,253.71
4,106.16
3,953.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6,861.77
6,241.59
5,688.27
Contingent Liabilities
91.56
85.28
75.92
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
341.29
307.44
274.21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.17% vs -9.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.35% vs 44.75% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.59% vs 3.87% in Dec 2023
Compare Balance Sheet Results of Schaeffler India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.26
95.63
-64.37
-67.31%
Share Warrants & Outstandings
Total Reserve
5,303.17
9,143.67
-3,840.50
-42.00%
Shareholder's Funds
5,334.43
9,253.33
-3,918.90
-42.35%
Minority Interest
0.00
-32.75
32.75
100.00%
Long-Term Borrowings
0.00
1,319.37
-1,319.37
-100.00%
Secured Loans
0.00
659.95
-659.95
-100.00%
Unsecured Loans
0.00
659.42
-659.42
-100.00%
Deferred Tax Assets / Liabilities
-21.15
-70.31
49.16
69.92%
Other Long Term Liabilities
57.80
506.31
-448.51
-88.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.65
219.22
-216.57
-98.79%
Total Non-Current Liabilities
39.30
1,974.59
-1,935.29
-98.01%
Current Liabilities
Trade Payables
1,128.08
2,344.21
-1,216.13
-51.88%
Other Current Liabilities
280.90
1,195.19
-914.29
-76.50%
Short Term Borrowings
0.00
4,969.02
-4,969.02
-100.00%
Short Term Provisions
79.06
194.59
-115.53
-59.37%
Total Current Liabilities
1,488.04
8,703.01
-7,214.97
-82.90%
Total Liabilities
6,861.77
19,898.18
-13,036.41
-65.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,356.73
11,858.84
-8,502.11
-71.69%
Less: Accumulated Depreciation
1,485.09
5,707.38
-4,222.29
-73.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,871.64
6,151.46
-4,279.82
-69.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
449.11
1,725.35
-1,276.24
-73.97%
Intangible assets under development
0.00
6.37
-6.37
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
737.91
-737.91
-100.00%
Long Term Loans & Advances
160.18
435.14
-274.96
-63.19%
Other Non Current Assets
29.25
162.31
-133.06
-81.98%
Total Non-Current Assets
2,608.06
9,665.83
-7,057.77
-73.02%
Current Assets Loans & Advances
Current Investments
0.00
1,352.96
-1,352.96
-100.00%
Inventories
1,469.62
3,578.44
-2,108.82
-58.93%
Sundry Debtors
1,292.92
2,899.61
-1,606.69
-55.41%
Cash and Bank
1,350.03
1,291.38
58.65
4.54%
Other Current Assets
40.78
283.17
-242.39
-85.60%
Short Term Loans and Advances
100.36
826.80
-726.44
-87.86%
Total Current Assets
4,253.71
10,232.34
-5,978.63
-58.43%
Net Current Assets (Including Current Investments)
2,765.67
1,529.34
1,236.33
80.84%
Total Current Assets Excluding Current Investments
4,253.71
8,879.39
-4,625.68
-52.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,861.77
19,898.18
-13,036.41
-65.52%
Contingent Liabilities
91.56
1,289.52
-1,197.96
-92.90%
Total Debt
0.00
6,288.39
-6,288.39
-100.00%
Book Value per share (adjusted)
341.29
193.50
147.79
76.38%
Annual - Borrowings
Borrowings 0.00 Cr
in Dec 2024Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.80 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 12.17% vs -9.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,320.75 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 26.35% vs 44.75% in Dec 2023
Annual - Investments
Investments 0.00 Cr
in Dec 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,253.71 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 3.59% vs 3.87% in Dec 2023
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