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Schneider Electric Infrastructure Ltd.

BSE: 534139 | NSE: SCHNEIDER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE839M01018 | SECTOR: Electric Equipment

BSE Live

Oct 29, 14:59
857.00 -7.45 (-0.86%)
Volume
AVERAGE VOLUME
5-Day
12,809
10-Day
9,423
30-Day
10,356
4,597
  • Prev. Close

    864.45

  • Open Price

    872.55

  • Bid Price (Qty.)

    853.65 (32)

  • Offer Price (Qty.)

    855.10 (28)

NSE Live

Oct 29, 14:59
854.75 -10.55 (-1.22%)
Volume
AVERAGE VOLUME
5-Day
155,833
10-Day
130,379
30-Day
108,098
61,389
  • Prev. Close

    865.30

  • Open Price

    865.50

  • Bid Price (Qty.)

    854.25 (1)

  • Offer Price (Qty.)

    854.95 (4)

Financials

Balance Sheet of Schneider Electric Infrastructure (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 47.82 47.82 47.82 47.82 47.82  
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  
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 1,932.64 1,581.54 1,354.98 1,169.72 1,149.08  
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  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 505.35 433.04 333.90 313.28 307.51  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 105.98 74.94 76.26 75.74 93.44  
Total Current Assets 1,370.36 1,074.94 939.14 780.71 763.02  
Total Assets 1,932.64 1,581.54 1,354.98 1,169.72 1,149.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 163.18 140.59 126.87 113.43 509.62  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 544.05 423.30 324.26 316.01 335.87  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 306.66 247.29 182.31 186.70 142.74  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited