BALANCE SHEET
Schneider Electric Infrastructure Ltd.
BSE
Jul 01, 03:47
840.00
+7.60 (+ 0.91%)
Volume
16586
Prev. Close
832.40
Open Price
864.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
834.65 (80)
NSE
Jul 01, 03:42
832.65
+0.25 (+ 0.03%)
Volume
159549
Prev. Close
832.40
Open Price
857.00
Bid Price(Qty.)
832.65 (1)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE839M01018
|
Market Cap. ( ₹ in Cr. )
|
19909.00
|
P/BV
|
49.83
|
Book Value ( ₹ )
|
16.71
|
|
BSE Code
|
534139
|
52 Week High/Low ( ₹ )
|
980/540
|
FV/ML
|
2/1
|
P/E(X)
|
74.32
|
|
NSE Code
|
SCHNEIDERBE
|
Book Closure
|
03/09/2024
|
EPS ( ₹ )
|
11.20
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2391.00 | 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 | 0.00 | 171.02 | 157.58 | 145.51 | 133.92 |
| Total Share Capital | 47.82 | 218.84 | 205.40 | 193.33 | 181.74 |
| | | | | | |
| Reserves and Surplus | 514.06 | 143.93 | -1.16 | -116.12 | -148.70 |
| Total Reserves and Surplus | 514.06 | 143.93 | -1.16 | -116.12 | -148.70 |
| Total Shareholders Funds | 561.88 | 362.77 | 204.24 | 77.21 | 33.04 |
| Hybrid/Debt/Other Securities | 0.00 | 104.42 | 104.42 | 104.42 | 104.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 515.57 | 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 | 0.00 | 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 | 564.90 | 369.86 | 276.22 | 275.84 | 273.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.00 | 55.93 | 69.96 | 104.75 | 160.92 |
| Trade Payables | 500.26 | 443.96 | 540.30 | 459.17 | 427.71 |
| Other Current Liabilities | 180.90 | 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 | 0.00 | 140.59 | 126.87 | 113.43 | 509.62 |