Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Schneider Electric Infrastructure Ltd.

Jan 29, 04:01 BSE 684.00 ( -13.00 -1.87%)

Volume25352

Prev. Close
697.00

Open Price
700.00

Today's Low / High

674.10 707.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

516.70 1055.00

Jan 29, 03:59 NSE 685.95( -11.75 -1.68%)

Volume394705

Prev. Close
697.70

Open Price
699.90

Today's Low / High

674.00 707.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 685.95 (162)

52 Wk Low / High

540.00 1052.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2391.04	2391.04	2391.04	2391.04	2391.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.82	47.82	47.82	47.82	47.82
Preference Share Capital	185.57	171.02	157.58	145.51	133.92
Total Share Capital	233.39	218.84	205.40	193.33	181.74

Reserves and Surplus	429.54	143.93	-1.16	-116.12	-148.70
Total Reserves and Surplus	429.54	143.93	-1.16	-116.12	-148.70
Total Shareholders Funds	662.93	362.77	204.24	77.21	33.04
Hybrid/Debt/Other Securities	84.52	104.42	104.42	104.42	104.42

NON-CURRENT LIABILITIES
Long Term Borrowings	242.21	242.23	239.25	248.27	243.39
Deferred Tax Liabilities [Net]	3.44	6.40	0.00	0.00	0.00
Other Long Term Liabilities	87.79	74.91	7.62	8.11	8.40
Long Term Provisions	45.89	46.32	29.36	19.46	21.41
Total Non-Current Liabilities	379.33	369.86	276.22	275.84	273.20

CURRENT LIABILITIES
Short Term Borrowings	0.00	55.93	69.96	104.75	160.92
Trade Payables	500.26	443.96	540.30	459.17	427.71
Other Current Liabilities	186.90	156.04	90.45	78.74	78.64
Short Term Provisions	118.70	88.56	69.38	69.59	71.15
Total Current Liabilities	805.86	744.49	770.10	712.25	738.42

Total Capital And Liabilities	1932.64	1581.54	1354.98	1169.72	1149.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	419.27	401.21	319.89	308.37	299.54
Intangible Assets	0.11	0.00	0.03	0.16	0.26
Capital Work-In-Progress	85.97	31.83	13.98	4.75	7.71
Fixed Assets	505.35	433.04	333.90	313.28	307.51
Other Non-Current Assets	56.93	73.56	81.94	75.73	78.55
Total Non-Current Assets	562.28	506.60	415.84	389.01	386.06


CURRENT ASSETS
Inventories	338.90	296.81	297.39	225.75	220.25
Trade Receivables	667.05	655.89	545.93	443.11	426.39
Cash And Cash Equivalents	258.43	47.30	19.56	36.11	22.95
OtherCurrentAssets	105.98	74.94	76.26	75.74	93.44
Total Current Assets	1370.36	1074.94	939.14	780.71	763.02

Total Assets	1932.64	1581.54	1354.98	1169.72	1149.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	163.18	140.59	126.87	113.43	509.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2391.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.82
Preference Share Capital	185.57
Total Share Capital	233.39
Reserves and Surplus	429.54
Total Reserves and Surplus	429.54
Total Shareholders Funds	662.93
Hybrid/Debt/Other Securities	84.52
NON-CURRENT LIABILITIES
Long Term Borrowings	242.21
Deferred Tax Liabilities [Net]	3.44
Other Long Term Liabilities	87.79
Long Term Provisions	45.89
Total Non-Current Liabilities	379.33
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	500.26
Other Current Liabilities	186.90
Short Term Provisions	118.70
Total Current Liabilities	805.86
Total Capital And Liabilities	1932.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	419.27
Intangible Assets	0.11
Capital Work-In-Progress	85.97
Fixed Assets	505.35
Other Non-Current Assets	56.93
Total Non-Current Assets	562.28
CURRENT ASSETS
Inventories	338.90
Trade Receivables	667.05
Cash And Cash Equivalents	258.43
OtherCurrentAssets	105.98
Total Current Assets	1370.36
Total Assets	1932.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	163.18