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 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
37.68 |
40.27 |
40.17 |
41.02 |
40.97 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
|
Stores, Spares And Loose Tools |
1.19 |
2.58 |
1.63 |
1.09 |
0.65 |
|
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