SCHAEFFLER — Schaeffler India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹460.24bn
- IN₹444.48bn
- IN₹72.51bn
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,347 | 12,451 | 14,149 | 15,536 | 16,267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,893 | 7,414 | 8,939 | 11,291 | 10,556 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,647 | 27,261 | 34,158 | 39,559 | 41,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,606 | 11,661 | 11,577 | 13,715 | 17,711 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,452 | 41,630 | 48,963 | 57,267 | 62,665 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,376 | 9,576 | 11,872 | 13,903 | 14,052 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,831 | 10,227 | 12,426 | 14,408 | 14,612 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29,622 | 31,403 | 36,537 | 42,859 | 48,054 |
Total Liabilities & Shareholders' Equity | 36,452 | 41,630 | 48,963 | 57,267 | 62,665 |
Total Common Shares Outstanding |