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Schaeffler

SCHAEFFLER.NS

Tags: IN Consumer Cyclical Auto - Parts

Schaeffler India Price (SCHAEFFLER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

156,216,306

(0.0559)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Schaeffler India Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 79.80M 122.90M 639.30M 635.50M 1.73B 2.88B 2.33B 1.11B 2.10B 1.63B 649.80M 972.60M 776.90M 1.43B 1.16B 2.11B 1.85B 1.66B 697.10M 4.64B
Short Term Investments 0.00 0.00 317.30M 470.10M 769.20M 758.40M 927.90M 839.80M 270.00M 1.66B 4.05B 5.43B 7.94B 7.39B 7.19B 9.78B 11.71B 14.19B 14.92B 9.42B
Net Receivables 836.00M 1.05B 1.20B 1.45B 1.68B 2.00B 2.95B 3.26B 2.91B 2.90B 3.36B 3.26B 6.40B 8.02B 6.32B 7.27B 8.76B 10.32B 10.56B 0.00
Inventory 695.20M 918.70M 982.80M 1.59B 1.01B 1.27B 1.62B 1.42B 1.71B 1.91B 2.20B 2.74B 2.74B 9.10B 7.20B 7.14B 10.86B 12.43B 13.43B 14.70B
Other Current Assets 79.90M 66.40M 181.60M 179.00M 189.60M 127.10M 212.70M 80.10M 404.50M 1.29B 1.02B 547.00M 1.05B 1.42B 875.30M 1.07B 9.74B 1.77B 1.46B 13.78B
Total Current Assets 1.69B 2.16B 3.00B 3.85B 4.61B 6.28B 7.12B 6.71B 7.40B 9.40B 11.29B 13.05B 15.63B 26.64B 22.65B 27.14B 34.16B 39.91B 41.06B 42.54B
Non Current Assets
Property, Plant, and Equipment, Net 1.10B 1.39B 1.42B 1.63B 1.48B 1.50B 2.30B 3.92B 4.12B 3.90B 3.98B 4.10B 4.17B 9.18B 10.92B 11.75B 11.69B 13.71B 17.71B 22.67B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 822.30M 822.30M
Intangible Assets 0.00 0.00 0.00 0.00 400.00k 700.00k 48.90M 9.40M 5.50M 3.00M 800.00k 400.00k 100.00k 3.20M 2.50M 1.50M 12.20M 5.70M 786.80M 690.40M
Long Term Investments 0.00 0.00 -305,100,000.00 -466,900,000.00 -766,000,000.00 -755,200,000.00 0.00 -791,700,000.00 -221,900,000.00 -1,621,100,000.00 937.30M 990.00M -7,907,200,000.00 -6,886,200,000.00 -5,796,600,000.00 -9,016,500,000.00 -10,553,500,000.00 -13,025,400,000.00 -14,913,600,000.00 -9,416,600,000.00
Tax Assets 9.90M 10.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.30M 190.20M 26.00M 324.90M 235.00M 363.20M 399.80M 384.50M 249.20M 211.50M
Other Non-Current Assets 27.20M 26.50M 317.30M 470.10M 769.20M 758.40M 501.60M 1.59B 2.04B 2.66B 248.60M 236.50M 9.01B 8.41B 8.44B 11.27B 13.25B 16.28B 16.95B 11.31B
Total Non-Current Assets 1.14B 1.43B 1.44B 1.64B 1.49B 1.50B 2.85B 4.73B 5.94B 4.95B 5.26B 5.52B 5.30B 11.04B 13.81B 14.37B 14.80B 17.36B 21.60B 26.29B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.83B

+0%

3.58B

+27%

4.43B

+24%

5.49B

+24%

6.10B

+11%

7.78B

+28%

9.98B

+28%

11.44B

+15%

13.33B

+17%

14.34B

+8%

16.55B

+15%

18.57B

+12%

20.93B

+13%

37.67B

+80%

36.45B

-3%

41.51B

+14%

48.96B

+18%

57.27B

+17%

62.67B

+9%

68.83B

+10%

Liabilities
Current Liabilities
Account Payables 642.60M 867.70M 996.80M 1.12B 1.21B 1.77B 1.75B 1.79B 2.40B 2.16B 2.40B 2.71B 5.94B 7.88B 4.99B 7.69B 9.53B 11.12B 10.55B 11.28B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548.50M 528.70M 0.00 456.40M 274.80M -13,500,000.00 104.50M 121.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.60M 35.10M 25.60M 69.30M 66.50M 20.30M 52.70M 51.60M 35.20M 337.00M 80.60M 138.80M 239.40M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.80M 47.40M 127.20M 1.76B 105.50M 1.25B 2.14B 94.90M 0.00 0.00
Other Current Liabilities 182.60M 178.30M 190.20M 259.50M 220.10M 240.00M 888.90M 437.90M 602.20M 582.60M 865.20M 691.00M 1.32B 1.61B 1.23B 1.69B 1.74B 2.51B 3.26B 3.24B
Total Current Liabilities 825.20M 1.05B 1.19B 1.38B 1.43B 2.01B 2.64B 2.33B 3.04B 2.77B 3.34B 3.75B 3.68B 10.17B 6.38B 9.12B 11.87B 13.90B 14.05B 14.88B
Non Current Liabilities
Long Term Debt 111.90M 0.00 0.00 0.00 0.00 0.00 0.00 100.60M 0.00 0.00 0.00 0.00 569.20M 48.70M 0.00 566.20M 519.00M 473.60M 406.50M 434.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.20M 16.10M 15.20M 14.50M 12.70M -750,800,000.00 9.90M 33.50M 23.50M 23.10M 19.90M 0.00 0.00
Deferred Tax Liabilities Non-Current 78.20M 61.90M 0.00 0.00 0.00 0.00 31.70M 64.40M 174.10M 154.00M 86.80M 17.00M 181.60M 8.35B 1.20M 0.00 16.30M -19,900,000.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 66.30M 57.60M 45.10M 0.00 0.00 128.80M 395.30M 498.20M 322.10M 270.60M 456.10M 383.80M 454.90M 84.80M 34.80M 31.90M 153.60M 170.20M
Total Non-Current Liabilities 190.10M 61.90M 66.30M 57.60M 45.10M 29.30M 31.70M 309.00M 395.30M 498.20M 322.10M 289.30M 295.70M 442.40M 454.90M 992.60M 553.80M 505.50M 560.10M 604.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.90M 0.00 0.00 650.90M 607.00M 573.80M 511.00M 555.30M
Total Liabilities 1.02B

+0%

1.11B

+9%

1.25B

+13%

1.44B

+15%

1.48B

+3%

2.04B

+38%

2.67B

+31%

2.64B

-1%

3.44B

+30%

3.27B

-5%

3.66B

+12%

4.04B

+10%

3.98B

-2%

10.61B

+167%

6.83B

-36%

10.11B

+48%

12.43B

+23%

14.41B

+16%

14.61B

+1%

15.48B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 166.20M 312.60M 312.60M 312.60M 312.60M 312.60M 312.60M 312.60M
Retained Earnings 619.00M 1.21B 3.01B 3.88B 4.45B 5.57B 7.11B 0.00 9.51B 10.89B 8.67B 10.22B 12.36B 21.38B 23.87B 25.65B 30.79B 37.11B 42.30B 0.00
Accumulated Other Comprehensive Income Loss -1,907,700,000.00 -2,085,800,000.00 -2,270,300,000.00 -2,470,300,000.00 -2,668,100,000.00 -2,731,900,000.00 -2,969,100,000.00 -3,171,000,000.00 -3,377,000,000.00 -3,630,500,000.00 -4,324,000,000.00 -4,924,300,000.00 -1,340,200,000.00 -3,461,300,000.00 4.84B 4.84B 4.84B 4.84B 4.84B 0.00
Other Total Stockholders Equity 1.03B 1.10B 0.00 0.00 0.00 2.73B 21.60M 200.20M 200.20M 200.20M 200.20M 200.20M -3,618,400,000.00 600.00M 600.00M 600.00M 600.00M 600.00M 600.00M 53.03B
Total Stockholders Equity 1.82B 2.48B 3.18B 4.05B 4.62B 5.73B 7.30B 8.80B 9.90B 11.07B 12.89B 14.53B 16.95B 27.06B 29.62B 31.40B 36.54B 42.86B 48.05B 53.34B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.82B

+0%

2.48B

+36%

3.18B

+28%

4.05B

+27%

4.62B

+14%

5.73B

+24%

7.30B

+27%

8.80B

+20%

9.90B

+13%

11.07B

+12%

12.89B

+16%

14.53B

+13%

16.95B

+17%

27.06B

+60%

29.62B

+9%

31.40B

+6%

36.54B

+16%

42.86B

+17%

48.05B

+12%

53.34B

+11%

Total Liabilities And Total Equity 2.83B

+0%

3.58B

+27%

4.43B

+24%

5.49B

+24%

6.10B

+11%

7.78B

+28%

9.98B

+28%

11.44B

+15%

13.33B

+17%

14.34B

+8%

16.55B

+15%

18.57B

+12%

20.93B

+13%

37.67B

+80%

36.45B

-3%

41.51B

+14%

48.96B

+18%

57.27B

+17%

62.67B

+9%

68.83B

+10%

Additional Metrics
Total Investments 27.20M

+0%

26.50M

-3%

12.20M

-54%

3.20M

-74%

3.20M

+0%

3.20M

+0%

927.90M

+28,897%

48.10M

-95%

48.10M

+0%

43.50M

-10%

4.05B

+9,210%

5.43B

+34%

35.20M

-99%

505.10M

+1,335%

1.39B

+175%

763.50M

-45%

1.16B

+51%

1.17B

+1%

5.00M

-100%

5.30M

+6%

Total Debt 111.90M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

693.80M

+0%

577.40M

-17%

0.00

+0%

650.90M

+0%

607.00M

-7%

573.20M

-6%

511.00M

-11%

555.30M

+9%

Net Debt 32.10M -122,900,000.00 -639,300,000.00 -635,500,000.00 -1,730,700,000.00 -2,880,100,000.00 -2,334,200,000.00 -1,105,800,000.00 -2,102,800,000.00 -1,625,900,000.00 -649,800,000.00 -972,600,000.00 -83,100,000.00 -847,600,000.00 -1,159,100,000.00 -1,457,100,000.00 -1,240,500,000.00 -1,087,200,000.00 -186,100,000.00 -4,084,100,000.00
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