Schaeffler India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schaeffler India Limited's balance sheet done over the years? Its assets were worth $62,665,100,000 last year, which is more than in the previous period. 23% of Schaeffler India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,611,600,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 14341900000 | 3.26B | 22.78% |
|---|---|---|---|
| 2015 | 16553800000 | 3.66B | 22.12% |
| 2016 | 18568800000 | 4.04B | 21.78% |
| 2017 | 20929700000 | 3.97B | 19% |
| 2018 | 37673800000 | 10.61B | 28.17% |
| 2019 | 36452300000 | 6.83B | 18.74% |
| 2020 | 41514300000 | 10.11B | 24.36% |
| 2021 | 48962700000 | 12.42B | 25.38% |
| 2022 | 57267200000 | 14.40B | 25.16% |
| 2023 | 62665100000 | 14.61B | 23.32% |
SCHAEFFLER.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 697.1M | 1.66B | 1.84B | 2.10B | 1.15B | 1.42B | 776.9M | 972.6M | 649.8M | 1.62B |
Short term investments | 14.91B | 14.19B | 11.70B | 9.78B | 7.18B | 7.39B | 7.94B | 5.42B | 4.05B | 1.66B |
Net receivables | 10.55B | 10.67B | 9.22B | 7.71B | 7.00B | 7.84B | 6.40B | 0 | 3.36B | 2.90B |
Inventory | 13.43B | 12.43B | 10.86B | 7.13B | 7.20B | 9.10B | 2.73B | 2.73B | 2.20B | 1.90B |
Other current assets | 1.45B | 947.7M | 512M | 408.2M | 92.2M | 880.3M | 1.05B | 3.90B | 1.02B | 1.29B |
Total current assets | 41.06B | 39.90B | 34.15B | 27.14B | 22.64B | 26.63B | 15.62B | 13.04B | 11.29B | 9.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.71B | 13.71B | 11.69B | 11.74B | 10.92B | 9.18B | 4.17B | 4.10B | 3.97B | 3.90B |
Goodwill | 822.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 786.8M | 5.7M | 12.2M | 1.5M | 2.5M | 3.2M | 100K | 400K | 800K | 3M |
Long term investments | 190.9M | -13.02B | -10.55B | -9.01B | -5.79B | -6.88B | -7.90B | 0 | 937.3M | -1.62B |
Other non-current assets | 1.84B | 16.27B | 13.25B | 11.27B | 8.44B | 8.41B | 9.00B | 1.41B | 248.6M | 2.66B |
Total non-current assets | 21.60B | 17.35B | 14.80B | 14.36B | 13.80B | 11.03B | 5.30B | 5.51B | 5.25B | 4.94B |
Total assets | 62.66B | 57.26B | 48.96B | 41.51B | 36.45B | 37.67B | 20.92B | 18.56B | 16.55B | 14.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 94.9M | 2.14B | 1.24B | 105.5M | 1.76B | 127.2M | 0 | 98.8M | 0 |
Short term debt | 104.5M | 100.2M | 88M | 84.7M | -105.5M | 528.7M | 548.5M | 0 | 0 | 0 |
Total current liabilities | 14.05B | 13.90B | 11.87B | 9.11B | 6.37B | 10.17B | 3.68B | 3.75B | 3.33B | 2.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 406.5M | 473M | 519M | 566.2M | -1.2M | 48.7M | 569.2M | -29.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.6M | 32.5M | -4.6M | 402.9M | 421.4M | -7.96B | 456.1M | 289.4M | 322.1M | 498.2M |
Total non-current liabilities | 560.1M | 505.5M | 553.8M | 992.6M | 454.9M | 442.4M | 295.7M | 289.3M | 322.1M | 498.2M |
Total liabilities | 14.61B | 14.40B | 12.42B | 10.11B | 6.83B | 10.61B | 3.97B | 4.04B | 3.66B | 3.26B |
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