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Schneider Electric President Systems

BSE: 590033|ISIN: INE155D01018|SECTOR: Miscellaneous
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Schneider Electric President Systems is not traded in the last 30 days
Schneider Electric President Systems is not listed on NSE
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Balance Sheet of Schneider Electric President Systems

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6.05 6.05 6.05 6.05 6.05
Total Share Capital 6.05 6.05 6.05 6.05 6.05
Reserves and Surplus 44.99 31.28 24.89 29.72 34.54
Total Reserves and Surplus 44.99 31.28 24.89 29.72 34.54
Total Shareholders Funds 51.04 37.33 30.94 35.77 40.59
NON-CURRENT LIABILITIES
Long Term Borrowings 15.99 20.99 20.00 15.04 15.07
Other Long Term Liabilities 0.41 0.00 0.05 0.09 0.28
Long Term Provisions 2.80 1.91 1.57 2.30 1.90
Total Non-Current Liabilities 19.20 22.90 21.61 17.43 17.25
CURRENT LIABILITIES
Short Term Borrowings 4.55 12.01 7.98 15.86 2.82
Trade Payables 61.28 40.23 57.46 44.20 31.18
Other Current Liabilities 18.93 12.18 9.74 8.20 6.45
Short Term Provisions 4.37 2.44 1.83 1.47 1.58
Total Current Liabilities 89.13 66.86 77.01 69.73 42.02
Total Capital And Liabilities 159.38 127.09 129.56 122.93 99.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets 35.38 38.29 37.48 38.57 40.13
Intangible Assets 0.51 0.92 1.42 1.80 0.52
Capital Work-In-Progress 1.79 1.05 1.27 0.66 0.32
Fixed Assets 37.68 40.27 40.17 41.02 40.97
Deferred Tax Assets [Net] 1.06 0.00 0.00 0.00 0.00
Long Term Loans And Advances 3.91 6.26 6.39 4.65 7.51
Other Non-Current Assets 0.00 0.02 0.02 0.02 0.00
Total Non-Current Assets 42.65 46.55 46.58 45.69 48.48
CURRENT ASSETS
Inventories 31.85 25.18 28.57 22.47 14.18
Trade Receivables 71.70 42.08 41.86 44.95 26.99
Cash And Cash Equivalents 2.75 3.99 1.97 0.68 0.72
Short Term Loans And Advances 10.42 9.06 10.59 8.62 6.89
OtherCurrentAssets 0.00 0.24 0.00 0.52 2.61
Total Current Assets 116.73 80.54 82.98 77.24 51.39
Total Assets 159.38 127.09 129.56 122.93 99.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 17.42 15.05 16.53 7.17 14.20
CIF VALUE OF IMPORTS
Raw Materials 23.76 17.92 18.41 10.74 9.20
Trade/Other Goods 1.19 2.58 1.63 1.09 0.65
Capital Goods 0.37 2.22 0.03 0.22 1.71
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 4.50 2.93 4.14 0.14 0.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 40.24 33.13 25.18 22.79 23.05
Other Earnings - 0.06 - 0.93 1.99
BONUS DETAILS
Bonus Equity Share Capital 1.24 1.24 1.24 1.24 1.24
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

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