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Schaeffler India Ltd Balance Sheet

3,214.5
(-3.81%)
Jan 24, 2025|03:29:54 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2023Dec-2022Dec-2021Dec-2020

Equity Capital

31.26

31.26

31.26

31.26

Preference Capital

0

0

0

0

Reserves

4,784.1

4,254.64

3,622.41

3,109.03

Net Worth

4,815.36

4,285.9

3,653.67

3,140.29

Minority Interest

Debt

51.1

57.38

60.7

65.09

Deferred Tax Liability Net

4.52

4.82

1.63

0

Total Liabilities

4,870.98

4,348.1

3,716

3,205.38

Fixed Assets

1,771.05

1,372.05

1,158.93

1,166.25

Intangible Assets

Investments

142.4

0

0

0

Deferred Tax Asset Net

49.7

43.27

41.61

36.32

Networking Capital

1,322.79

1,378.25

1,099.79

756.91

Inventories

1,311.12

1,243.37

1,086.49

713.63

Inventory Days

71.31

69.24

Sundry Debtors

1,049.23

1,032.41

846.27

691.72

Debtor Days

55.55

67.11

Other Current Assets

364.97

485.91

348.93

309.21

Sundry Creditors

-1,051.46

-1,111.73

-989.94

-783.83

Creditor Days

64.98

76.05

Other Current Liabilities

-351.07

-271.71

-191.96

-173.82

Cash

1,585.04

1,554.53

1,415.67

1,245.9

Total Assets

4,870.98

4,348.1

3,716

3,205.38

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