Schneider Electric Infrastructure Ltd - Stock Price

As on27 Nov 2020
  • NSE : SCHNEIDER
  • BSE : 534139
  • ISIN CODE : INE839M01018
  • Industry : Electric Equipment
  • House : Private
Schneider Electric Infrastructure Ltd is not traded on BSE/NSE
NSE
90.75
+0.95 %+0.85
BSE
90.90
+0.94 %+0.85

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital478.21478.210.00
    Equity - Authorised500.00500.000.00
    Equity - Issued478.21478.210.00
    Equity Paid Up478.21478.210.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings133.87133.870.00
Total Reserves-598.01-378.17-58.13
    Securities Premium0.000.000.00
    Capital Reserves410.25410.250.00
    Profit & Loss Account Balance-3587.10-3194.86-12.28
    General Reserves1534.631534.630.00
    Other Reserves1044.21871.8119.77
Reserve excluding Revaluation Reserve-598.01-378.17-58.13
Revaluation reserve0.000.000.00
Shareholder's Funds14.07233.91-93.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0032.72-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.0032.72-100.00
Unsecured Loans3623.761127.00221.54
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others2389.490.000.00
    Other Unsecured Loan1234.271127.009.52
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities122.6228.14335.75
Long Term Trade Payables0.000.000.00
Long Term Provisions194.32216.19-10.12
Total Non-Current Liabilities3940.701404.05180.67
Current LiabilitiesNANANA
Trade Payables4457.434720.49-5.57
    Sundry Creditors4457.434720.49-5.57
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities815.02919.64-11.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers623.13689.96-9.69
    Interest Accrued But Not Due87.2168.5227.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.0010.38-100.00
    Other Liabilities104.68150.78-30.57
Short Term Borrowings1154.923362.36-65.65
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1154.923362.36-65.65
Short Term Provisions811.94836.42-2.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions811.94836.42-2.93
Total Current Liabilities7239.319838.91-26.42
Total Liabilities11194.0811476.87-2.46
ASSETSNANANA
Gross Block4003.323806.045.18
Less: Accumulated Depreciation862.75721.5319.57
Less: Impairment of Assets0.000.000.00
Net Block3140.573084.511.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress29.3956.78-48.24
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances711.67613.7815.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets3881.633755.073.37
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2184.532421.23-9.78
    Raw Materials1109.78979.1613.34
    Work-in Progress522.80885.79-40.98
    Finished Goods489.80445.369.98
    Packing Materials0.000.000.00
    Stores  and Spare41.1129.5938.93
    Other Inventory21.0481.33-74.13
Sundry Debtors4210.964137.461.78
    Debtors more than Six months0.000.000.00
    Debtors Others5087.095198.33-2.14
Cash and Bank133.29184.47-27.74
    Cash in hand0.000.000.00
    Balances at Bank133.29184.47-27.74
    Other cash and bank balances0.000.000.00
Other Current Assets234.73150.9055.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses23.2127.57-15.81
    Other current_assets211.52123.3371.51
Short Term Loans and Advances548.94827.74-33.68
    Advances recoverable in cash or in kind185.02154.6719.62
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances363.92673.07-45.93
Total Current Assets7312.457721.80-5.30
Net Current Assets (Including Current Investments)73.14-2117.11103.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets11194.0811476.87-2.46
Contingent Liabilities3637.523694.76-1.55
Total Debt4778.684532.465.43
Book Value-0.500.42-219.74
Adjusted Book Value-0.500.42-219.74

About Schneider Electric Infrastructure Ltd.

Schneider Electric Infrastructure Ltd. was incorporated in the year 2011. Its today's share price is 90.9. Its current market capitalisation stands at Rs 2173.46 Cr. In the latest quarter, company has reported Gross Sales of Rs. 13844.1 Cr and Total Income of Rs.13964.53 Cr. The company's management includes Arnab Roy, Piyush Pandey, Namrata Kaul, VS Vasudevan, Ranjan Pant, Bidisha Nagaraj, Sugata Sircar, Anil Chaudhry, Bruno Dercle, Vinod Kumar Dhall.

It is listed on the BSE with a BSE Code of 534139 , NSE with an NSE Symbol of SCHNEIDER and ISIN of INE839M01018. It's Registered office is at Milestone 87,Halol Highway,Village Kotambi , Post Office JarodVadodara-391510, Gujarat. Their Registrars are ACC Ltd. It's auditors are SR Batliboi & Co, SR Batliboi & Co LLP

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