Balance Sheet

SCHAEFFLER INDIA LTD.

NSE : SCHAEFFLERBSE : 505790ISIN CODE : INE513A01022Industry : BearingsHouse : FAG Bearings - MNC
BSE3277.15-13.6 (-0.41 %)
PREV CLOSE ( ) 3290.75
OPEN PRICE ( ) 3333.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1138
TODAY'S LOW / HIGH ( )3268.50 3339.80
52 WK LOW / HIGH ( )2616.05 3719.2
NSE3276.75-16.75 (-0.51 %)
PREV CLOSE( ) 3293.50
OPEN PRICE ( ) 3349.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27875
TODAY'S LOW / HIGH( ) 3266.00 3349.50
52 WK LOW / HIGH ( )2612.2 3726.05
Select year
( in Million)
ParticularsDec2023Dec2022
EQUITY AND LIABILITIES
Share Capital312.60312.60
    Equity - Authorised1255.001255.00
    Equity - Issued312.60312.60
    Equity Paid Up312.60312.60
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings0.000.00
Total Reserves47740.9042546.40
    Securities Premium600.00600.00
    Capital Reserves617.80617.80
    Profit & Loss Account Balance42304.7037110.20
    General Reserves4218.404218.40
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve47740.9042546.40
Revaluation reserve0.000.00
Shareholder's Funds48053.5042859.00
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-249.20-384.50
    Deferred Tax Assets294.40432.70
    Deferred Tax Liability45.2048.20
Other Long Term Liabilities515.30568.50
Long Term Trade Payables0.000.00
Long Term Provisions2334.302280.80
Total Non-Current Liabilities2600.402464.80
Current Liabilities
Trade Payables10551.4011117.30
    Sundry Creditors10551.4011117.30
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities2675.602002.80
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers50.6094.90
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities2625.001907.90
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions824.50658.80
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax138.8080.60
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions685.70578.20
Total Current Liabilities14051.5013778.90
Total Liabilities64705.4059102.70
ASSETS
Gross Block27115.7021698.70
Less: Accumulated Depreciation12703.8010471.60
Less: Impairment of Assets0.000.00
Net Block14411.9011227.10
Lease Adjustment A/c0.000.00
Capital Work in Progress4907.702493.40
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances4133.304295.20
Other Non Current Assets190.901205.50
Total Non-Current Assets23643.8019221.20
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories13156.1012433.70
    Raw Materials3766.803930.00
    Work-in Progress612.70452.70
    Finished Goods3387.302893.20
    Packing Materials0.000.00
    Stores  and Spare654.80564.60
    Other Inventory4734.504593.20
Sundry Debtors10555.9010324.10
    Debtors more than Six months101.808.30
    Debtors Others10476.7010349.10
Cash and Bank15856.6015545.30
    Cash in hand0.100.00
    Balances at Bank15856.5015545.30
    Other cash and bank balances0.000.00
Other Current Assets434.50376.10
    Interest accrued on Investments311.00241.40
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans4.802.40
    Prepaid Expenses5.701.50
    Other current_assets113.00130.80
Short Term Loans and Advances1058.50853.60
    Advances recoverable in cash or in kind282.40225.30
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances776.10628.30
Total Current Assets41061.6039532.80
Net Current Assets (Including Current Investments)27010.1025753.90
Miscellaneous Expenses not written off0.000.00
Total Assets64705.4059102.70
Contingent Liabilities852.80759.20
Total Debt0.000.00
Book Value307.44274.21
Adjusted Book Value307.44274.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.