Indian Company Master Data Made Simple

Schaeffler India Limited

Profile data last updated: 19/12/2024

Since its incorporation in 1962, Schaeffler India Limited has accumulated more than 6 decades of experience. The company is identified by CIN L29130PN1962PLC204515 and reg. no. 204515. Schaeffler India Limited is identified as company limited by shares in the corporate registry. Schaeffler India Limited’s authorized capital amounts to ₹125.50 crore. The total paid-up share capital is ₹31.26 crore.

The company specializes in manufacture of machinery and equipment n.e.c operations. Registered under the jurisdiction of Pune. The company’s incorporation address is 15th Floor, Astp (amar Sadanand Tech Park) Baner, Pune, Pune, Maharashtra, India, 411045. Schaeffler India Limited holds an active company status. The company’s Legal Entity Identifier (LEI) code is 5299002TPXA36O9CVB70. Its primary communication email is [email protected]. The company’s top executive team comprises Hardevi Gordhandas Vazirani (CFO).

Company Overview

CIN
L29130PN1962PLC204515
Date of Incorporation
27/04/1962
Company Status
Active
RoC
Pune
Registration Number
204515
Balance sheet date
31/12/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
5299002TPXA36O9CVB70
Authorized Capital
₹1,25,50,00,000.00
Paid up Capital
₹31,26,07,340.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/12/202431/12/202331/12/202231/12/2021
Total Non Current Liabilities Net Minority Interest₹6,045.00L₹5,601.00L₹6,293.00L₹5,538.00L
Accumulated Depreciation-₹1,51,542.00L-₹1,26,335.00L-₹1,04,630.00L-₹88,308.00L
Total Liabilities Net Minority Interest₹1,54,849.00L₹1,46,116.00L₹1,44,082.00L₹1,24,260.00L
Tangible Book Value₹5,18,316.00L₹4,64,444.00L₹4,28,533.00L₹3,65,245.00L
Long Term Provisions₹265.00L₹448.00L₹608.00L₹117.00L
Goodwill₹8,223.00L₹8,223.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,210.00L₹1,045.00L₹1,002.00L₹880.00L
Machinery Furniture Equipment₹2,77,653.00L₹2,02,454.00L₹1,73,851.00L₹1,56,574.00L
Total Assets₹6,88,292.00L₹6,26,651.00L₹5,72,672.00L₹4,89,627.00L
Total Equity Gross Minority Interest₹5,33,443.00L₹4,80,535.00L₹4,28,590.00L₹3,65,367.00L
Gross PPE₹3,78,278.00L₹3,03,440.00L₹2,41,778.00L₹2,04,079.00L
Total Capitalization₹5,33,443.00L₹4,80,535.00L₹4,28,590.00L₹3,65,367.00L
Common Stock₹3,126.00L₹3,126.00L₹3,126.00L₹3,126.00L
Goodwill And Other Intangible Assets₹15,127.00L₹16,091.00L₹57.00L₹122.00L
Total Debt₹5,553.00L₹5,110.00L₹5,738.00L₹6,070.00L
Other Equity Interest₹5,30,317.00L₹4,77,409.00L₹4,25,464.00L₹3,62,241.00L
Capital Stock₹3,126.00L₹3,126.00L₹3,126.00L₹3,126.00L
Additional Paid In Capital₹6,000.00L₹6,000.00L₹6,000.00L₹6,000.00L
Total Non Current Assets₹2,62,921.00L₹2,16,035.00L₹1,73,857.00L₹1,48,045.00L
Cash Cash Equivalents And Short Term Investments₹1,33,291.00L₹1,56,157.00L₹1,51,327.00L₹1,35,560.00L
Invested Capital₹5,33,443.00L₹4,80,535.00L₹4,28,590.00L₹3,65,367.00L
Net Tangible Assets₹5,18,316.00L₹4,64,444.00L₹4,28,533.00L₹3,65,245.00L
Cash And Cash Equivalents₹46,394.00L₹6,971.00L₹16,604.00L₹18,475.00L
Prepaid Assets₹8,320.00L₹10,642.00L₹8,551.00L₹4,134.00L
Stockholders Equity₹5,33,443.00L₹4,80,535.00L₹4,28,590.00L₹3,65,367.00L
Other Short Term Investments₹86,897.00L₹1,49,186.00L₹1,34,723.00L₹1,17,085.00L
Hedging Assets Current₹224.00L₹8.00L₹276.00L₹0.00L
Share Issued₹1,563.04L₹1,563.04L₹1,563.04L₹1,563.04L
Current Assets₹4,25,371.00L₹4,10,616.00L₹3,98,815.00L₹3,41,582.00L
Working Capital₹2,76,567.00L₹2,70,101.00L₹2,61,026.00L₹2,22,860.00L
Ordinary Shares Number₹1,563.04L₹1,563.04L₹1,563.04L₹1,563.04L
Long Term Debt And Capital Lease Obligation₹4,343.00L₹4,065.00L₹4,736.00L₹5,190.00L
Current Liabilities₹1,48,804.00L₹1,40,515.00L₹1,37,789.00L₹1,18,722.00L
Net PPE₹2,26,736.00L₹1,77,105.00L₹1,37,148.00L₹1,15,771.00L
Retained Earnings₹4,75,955.00L₹4,23,047.00L₹3,71,102.00L₹3,07,879.00L
Construction In Progress₹44,911.00L₹49,077.00L₹24,934.00L₹8,923.00L
Other Non Current Assets₹10,315.00L₹11,003.00L₹11,238.00L₹6,504.00L
Common Stock Equity₹5,33,443.00L₹4,80,535.00L₹4,28,590.00L₹3,65,367.00L
Other Intangible Assets₹6,904.00L₹7,868.00L₹57.00L₹122.00L
Other Properties₹1,81,825.00L₹1,28,028.00L₹1,12,214.00L₹872.00L
Inventory₹1,46,962.00L₹1,31,561.00L₹1,24,337.00L₹1,08,649.00L

Cash Flow

Metric31/12/202431/12/202331/12/202231/12/202131/12/2020
Changes In Cash₹39,423.00L-₹9,658.00L-₹4,096.00L-₹380.00L₹0.00L
Financing Cash Flow-₹42,107.00L-₹38,603.00L-₹25,695.00L-₹12,685.00L₹0.00L
Net Income₹97,767.00L₹90,903.00L₹87,921.00L₹62,912.00L₹0.00L
Investing Cash Flow-₹2,457.00L-₹59,501.00L-₹53,454.00L-₹34,162.00L₹0.00L
Free Cash Flow₹9,585.00L₹36,436.00L₹26,749.00L₹28,045.00L₹0.00L
End Cash Position₹46,394.00L₹6,971.00L₹16,604.00L₹20,700.00L₹0.00L
Capital Expenditure-₹74,402.00L-₹52,010.00L-₹48,304.00L-₹18,422.00L₹0.00L
Beginning Cash Position₹6,971.00L₹16,604.00L₹20,700.00L₹21,080.00L₹0.00L
Operating Cash Flow₹83,987.00L₹88,446.00L₹75,053.00L₹46,467.00L₹0.00L

Income Statement

Metric31/12/202431/12/202331/12/202231/12/2021
Rent Expense Supplemental₹251.00L₹188.00L₹273.00L₹209.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹93,886.00L₹89,902.00L₹87,921.00L₹62,912.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,56,275.00L₹1,43,974.00L₹1,38,659.00L₹1,04,359.00L
Total Expenses₹6,95,026.00L₹6,02,885.00L₹5,64,851.00L₹4,68,528.00L
Operating Revenue₹8,11,459.00L₹7,13,193.00L₹6,74,183.00L₹5,47,983.00L
Total Unusual Items₹23.00L-₹216.00L₹1,379.00L-₹29.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹6.10L-₹56.01L₹348.93L-₹7.36L
Total Unusual Items Excluding Goodwill₹23.00L-₹216.00L₹1,379.00L-₹29.00L
Interest Income Non Operating₹8,906.00L₹9,856.00L₹6,442.00L₹4,893.00L
Interest Expense Non Operating₹345.00L₹296.00L₹309.00L₹334.00L
Interest Income₹8,906.00L₹9,856.00L₹6,442.00L₹4,893.00L
General And Administrative Expense₹2,655.00L₹2,416.00L₹1,704.00L₹1,370.00L
Net Income From Continuing And Discontinued Operation₹93,886.00L₹89,902.00L₹87,921.00L₹62,912.00L
Reconciled Depreciation₹28,155.00L₹22,301.00L₹20,646.00L₹19,711.00L
Net Income Continuous Operations₹93,886.00L₹89,902.00L₹87,921.00L₹62,912.00L
Reconciled Cost Of Revenue₹5,44,651.00L₹4,75,039.00L₹4,50,264.00L₹3,68,930.00L
Net Income₹93,886.00L₹89,902.00L₹87,921.00L₹62,912.00L
Operating Income₹1,16,433.00L₹1,10,308.00L₹1,09,332.00L₹79,455.00L
Diluted Average Shares₹1,563.04L₹1,563.04L₹1,563.04L₹1,563.04L
Selling And Marketing Expense₹10,110.00L₹9,144.00L₹8,856.00L₹7,289.00L
Total Other Finance Cost₹142.00L₹190.00L₹192.00L₹156.00L
Normalized Income₹93,869.10L₹90,061.99L₹86,890.93L₹62,933.64L
Net Non Operating Interest Income Expense₹8,419.00L₹9,370.00L₹5,941.00L₹4,403.00L
EBIT₹1,28,120.00L₹1,21,673.00L₹1,18,013.00L₹84,648.00L
Gross Profit₹2,66,808.00L₹2,38,154.00L₹2,23,919.00L₹1,79,053.00L
Cost Of Revenue₹5,44,651.00L₹4,75,039.00L₹4,50,264.00L₹3,68,930.00L
Diluted NIAvailto Com Stockholders₹93,886.00L₹89,902.00L₹87,921.00L₹62,912.00L
Net Interest Income₹8,419.00L₹9,370.00L₹5,941.00L₹4,403.00L
Normalized EBITDA₹1,56,252.00L₹1,44,190.00L₹1,37,280.00L₹1,04,388.00L
Operating Expense₹1,50,375.00L₹1,27,846.00L₹1,14,587.00L₹99,598.00L
Net Income Common Stockholders₹93,886.00L₹89,902.00L₹87,921.00L₹62,912.00L
Pretax Income₹1,27,775.00L₹1,21,377.00L₹1,17,704.00L₹84,314.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹8,11,459.00L₹7,13,193.00L₹6,74,183.00L₹5,47,983.00L
Selling General And Administration₹12,765.00L₹11,560.00L₹10,560.00L₹8,659.00L
Other Operating Expenses₹66,765.00L₹59,501.00L₹52,608.00L₹39,565.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹345.00L₹296.00L₹309.00L₹334.00L
Basic Average Shares₹1,563.04L₹1,563.04L₹1,563.04L₹1,563.04L
Net Income Including Noncontrolling Interests₹93,886.00L₹89,902.00L₹87,921.00L₹62,912.00L
Tax Provision₹33,889.00L₹31,475.00L₹29,783.00L₹21,402.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Financial Data

Year2024
Assets₹6,89,812.00L
Liabilities₹1,51,482.00L
Equity₹5,38,330.00L
Income₹8,19,822.00L
Expenses₹6,88,075.00L
Profit before tax₹1,31,747.00L
Tax expense₹33,980.00L
Profit for period₹97,767.00L
All monetary values are in Lakhs of INR.

Directors

AppointmentDirector nameDINDesignation
06/03/2017Dharmesh Subhash Chandra Arora05350121DirectorView other directorships
01/10/2019Kadam Harsha Gopal07736005Managing DirectorView other directorships
06/11/2019Arvind Balaji00557711DirectorView other directorships
11/02/2020Amit Babasaheb Kalyani00089430DirectorView other directorships
29/02/2020Ashish Tiwari*****2970FCompany Secretary
15/07/2020Sumithasri Eranti Venkataramagupta07087197DirectorView other directorships
28/10/2021Andreas Alois Schick09257160DirectorView other directorships
01/01/2024Jens Willem Schuler10422738DirectorView other directorships
13/02/2024Hardevi Gordhandas Vazirani10212814Whole-time directorView other directorships
13/02/2024Hardevi Gordhandas Vazirani*****6419CCFO
06/11/2024Narumanchi Venkata Sivakumar03534101Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
02/07/2024
Form AOC-4(XBRL)-02072024_signed
-
25/06/2024
Form MGT-7-25062024_signed
-
24/06/2024
Form MGT-7-24062024
-

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Address

15th Floor, Astp (amar Sadanand Tech Park) Baner, Pune, Pune, Maharashtra, India, 411045

Frequently Asked Questions

What is the incorporation date of Schaeffler India Limited?
The incorporation date of Schaeffler India Limited is 27/04/1962.
What is the authorized share capital and paid-up capital of Schaeffler India Limited?
The authorized share capital of Schaeffler India Limited is ₹1,25,50,00,000.00. The paid-up capital is ₹31,26,07,340.00.
Who are the current board members & directors of Schaeffler India Limited?

The current board member of Schaeffler India Limited are:

  • Kadam Harsha Gopal
  • Kadam Harsha Gopal
  • Arvind Balaji
  • Amit Babasaheb Kalyani
  • Dharmesh Subhash Chandra Arora
  • Andreas Alois Schick
  • Sumithasri Eranti Venkataramagupta
  • Narumanchi Venkata Sivakumar
  • Jens Willem Schuler
  • Hardevi Gordhandas Vazirani
What is the registered address of Schaeffler India Limited?
The registered address of Schaeffler India Limited is 15th Floor, Astp (amar Sadanand Tech Park) Baner, Pune, Pune, Maharashtra, India, 411045.
What is the Corporate Identification Number of Schaeffler India Limited?
The Corporate Identification Number of Schaeffler India Limited is L29130PN1962PLC204515.