Schneider Electric Infrastructure Ltd

  • BSE Code : 534139
  • NSE Symbol : SCHNEIDER
  • ISIN : INE839M01018
  • Industry :ELECTRIC EQUIPMENT

up-arrow 827.40 -2.35(-0.28%)

Open Price ()

839.00

Prev. Close ()

829.75

Volume (No’s)

47,591

Market Cap ()

19,783.13

Low Price ()

821.95

High Price ()

839.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 317.91303.36289.92277.85266.26255.77
Reserves Total 409.64143.93-1.16-116.12-148.70-150.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money19.9019.9019.9019.9019.9019.90
Total Shareholders Funds747.45467.19308.66181.63137.46124.83
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 336.00319.88376.39360.42410.54366.36
Total Debt336.00319.88376.39360.42410.54366.36
Other Liabilities45.8948.7631.6323.1325.9229.56
Total Liabilities1,129.34835.83716.68565.18573.92520.75
APPLICATION OF FUNDS :      
Gross Block 596.43558.10457.08432.48409.11406.09
Less : Accumulated Depreciation 177.05156.89137.16123.95109.3192.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 419.38401.21319.92308.53299.80314.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress85.9731.8313.984.757.712.94
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 338.90296.81297.39225.75220.25218.45
Sundry Debtors 667.05655.89545.93454.04426.39421.10
Cash and Bank Balance258.4347.3019.5636.1122.9513.33
Loans and Advances 105.9874.9477.3264.8193.4478.37
Total Current Assets1,370.361,074.94940.20780.71763.02731.25
Less : Current Liabilities and Provisions      
Current Liabilities 678.40611.18569.98534.94504.01525.63
Provisions 121.46128.1369.3869.5971.1573.02
Total Current Liabilities & Provisions799.86739.31639.36604.53575.16598.65
Net Current Assets570.50335.63300.84176.18187.86132.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets54.7855.890.000.000.000.00
Deferred Tax Liability58.2262.290.000.000.000.00
Net Deferred Tax-3.44-6.400.000.000.000.00
Other Assets56.9373.5681.9475.7378.5571.17
Total Assets1,129.34835.83716.68565.19573.92520.76
Contingent Liabilities242.04246.94113.35103.74219.34472.78

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