Schaeffler India Limited
SCHAEFFLER.NS
NSE
3042.65INR59.4 (1.99%)
Year
Current Assets
Cash & Short Term Investments
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Non-Current Assets
Property, Plant & Equipment
Goodwill And Intangible Assets
Goodwill
Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Other Assets
Total Assets
Current Liabilities
Accounts Payable
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Long-Term Debt
Deferred Revenue
Deferred Taxes Liabilities
Other Non Current liabilities
Total Liabilities
Other Liabilities
Stockholders Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income/Loss
Other Shareholders Equity
Total Liabilities and Stockholders Equity

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 37.11B 30.79B
Net Income 8.99B 8.79B
Stock Repurchases 0 0
Dividend Paid -3.75B -2.5B
Retained Earnings 42.3B 37.11B
Other Distributions 1.44B 3.82B

PPE Schedule

Year 2023 2022
Gross PPE 17.71B 13.71B
Annual Depreciation 2.23B 2.06B
Capital Expenditure -5.2B -4.83B
Net PPE 20.68B 16.48B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 822.3M 0
Goodwill (Previous Year) 0 0
Goodwill 822.3M 0