SCHNEIDER ELECTRIC INFRASTRUCTURE
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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Total Reserves | ₹90 Cr | ₹-25 Cr | ₹-58 Cr | ₹-60 Cr | ₹-38 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Profit & Loss Account Balance | ₹-209 Cr | ₹-324 Cr | ₹-357 Cr | ₹-359 Cr | ₹-319 Cr |
General Reserves | ₹153 Cr | ₹153 Cr | ₹153 Cr | ₹153 Cr | ₹153 Cr |
Other Reserves | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹87 Cr |
Reserve excluding Revaluation Reserve | ₹90 Cr | ₹-25 Cr | ₹-58 Cr | ₹-60 Cr | ₹-38 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹151 Cr | ₹36 Cr | ₹3.55 Cr | ₹1.41 Cr | ₹23 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹2.23 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹2.23 Cr |
Unsecured Loans | ₹397 Cr | ₹394 Cr | ₹377 Cr | ₹362 Cr | ₹114 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹397 Cr | ₹394 Cr | ₹377 Cr | ₹362 Cr | ₹114 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹7.62 Cr | ₹8.11 Cr | ₹8.40 Cr | ₹15 Cr | ₹2.81 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹19 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr |
Total Non-Current Liabilities | ₹434 Cr | ₹421 Cr | ₹407 Cr | ₹402 Cr | ₹140 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹540 Cr | ₹459 Cr | ₹428 Cr | ₹446 Cr | ₹472 Cr |
Sundry Creditors | ₹540 Cr | ₹459 Cr | ₹428 Cr | ₹446 Cr | ₹472 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹90 Cr | ₹79 Cr | ₹79 Cr | ₹82 Cr | ₹92 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹68 Cr | ₹58 Cr | ₹56 Cr | ₹62 Cr | ₹69 Cr |
Interest Accrued But Not Due | ₹6.11 Cr | ₹8.28 Cr | ₹7.96 Cr | ₹8.72 Cr | ₹6.85 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹1.04 Cr |
Other Liabilities | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹15 Cr |
Short Term Borrowings | ₹70 Cr | ₹105 Cr | ₹161 Cr | ₹115 Cr | ₹336 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹70 Cr | ₹105 Cr | ₹161 Cr | ₹115 Cr | ₹336 Cr |
Short Term Provisions | ₹69 Cr | ₹70 Cr | ₹71 Cr | ₹73 Cr | ₹84 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹69 Cr | ₹70 Cr | ₹71 Cr | ₹73 Cr | ₹84 Cr |
Total Current Liabilities | ₹770 Cr | ₹712 Cr | ₹738 Cr | ₹716 Cr | ₹984 Cr |
Total Liabilities | ₹1,355 Cr | ₹1,170 Cr | ₹1,149 Cr | ₹1,119 Cr | ₹1,148 Cr |
ASSETS | |||||
Gross Block | ₹457 Cr | ₹432 Cr | ₹409 Cr | ₹406 Cr | ₹381 Cr |
Less: Accumulated Depreciation | ₹137 Cr | ₹124 Cr | ₹109 Cr | ₹92 Cr | ₹72 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹320 Cr | ₹309 Cr | ₹300 Cr | ₹314 Cr | ₹308 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹4.75 Cr | ₹7.71 Cr | ₹2.94 Cr | ₹5.68 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹82 Cr | ₹76 Cr | ₹79 Cr | ₹71 Cr | ₹61 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹416 Cr | ₹389 Cr | ₹386 Cr | ₹388 Cr | ₹376 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹297 Cr | ₹226 Cr | ₹220 Cr | ₹218 Cr | ₹242 Cr |
Raw Materials | ₹128 Cr | ₹119 Cr | ₹96 Cr | ₹111 Cr | ₹98 Cr |
Work-in Progress | ₹73 Cr | ₹52 Cr | ₹43 Cr | ₹52 Cr | ₹89 Cr |
Finished Goods | ₹90 Cr | ₹51 Cr | ₹76 Cr | ₹49 Cr | ₹45 Cr |
Packing Materials | - | - | - | - | - |
Stores ĆĀ and Spare | ₹2.56 Cr | ₹2.66 Cr | ₹5.10 Cr | ₹4.11 Cr | ₹2.96 Cr |
Other Inventory | ₹3.66 Cr | ₹1.02 Cr | ₹0.44 Cr | ₹2.10 Cr | ₹8.13 Cr |
Sundry Debtors | ₹546 Cr | ₹454 Cr | ₹426 Cr | ₹421 Cr | ₹414 Cr |
Debtors more than Six months | ₹69 Cr | ₹78 Cr | ₹129 Cr | - | - |
Debtors Others | ₹520 Cr | ₹436 Cr | ₹395 Cr | ₹509 Cr | ₹520 Cr |
Cash and Bank | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.37 Cr | ₹10 Cr | ₹7.16 Cr | ₹15 Cr | ₹8.61 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.54 Cr | ₹3.22 Cr | ₹2.74 Cr | ₹2.32 Cr | ₹2.76 Cr |
Other current_assets | ₹5.83 Cr | ₹6.84 Cr | ₹4.42 Cr | ₹13 Cr | ₹5.86 Cr |
Short Term Loans and Advances | ₹67 Cr | ₹55 Cr | ₹86 Cr | ₹63 Cr | ₹85 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹19 Cr | ₹50 Cr | ₹27 Cr | ₹18 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹50 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹67 Cr |
Total Current Assets | ₹939 Cr | ₹781 Cr | ₹763 Cr | ₹731 Cr | ₹768 Cr |
Net Current Assets (Including Current Investments) | ₹169 Cr | ₹68 Cr | ₹25 Cr | ₹15 Cr | ₹-216 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,355 Cr | ₹1,170 Cr | ₹1,149 Cr | ₹1,119 Cr | ₹1,148 Cr |
Contingent Liabilities | ₹216 Cr | ₹303 Cr | ₹333 Cr | ₹356 Cr | ₹369 Cr |
Total Debt | ₹467 Cr | ₹499 Cr | ₹538 Cr | ₹478 Cr | ₹453 Cr |
Book Value | 5.76 | 0.95 | -0.41 | -0.50 | 0.42 |
Adjusted Book Value | 5.76 | 0.95 | -0.41 | -0.50 | 0.42 |
Compare Balance Sheet of peers of SCHNEIDER ELECTRIC INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SCHNEIDER ELECTRIC INFRASTRUCTURE | ₹19,661.2 Cr | 10.3% | 11.6% | 353.2% | Stock Analytics | |
SIEMENS | ₹208,831.0 Cr | 2.3% | 9.1% | 69.8% | Stock Analytics | |
ABB INDIA | ₹141,541.0 Cr | 3.8% | 5% | 91.7% | Stock Analytics | |
HAVELLS INDIA | ₹104,518.0 Cr | 6.8% | 10.1% | 36.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹83,904.0 Cr | 1.3% | 1.7% | 79.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,751.3 Cr | -0.8% | 3% | 405.6% | Stock Analytics |
SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCHNEIDER ELECTRIC INFRASTRUCTURE | 10.3% |
11.6% |
353.2% |
SENSEX | 1% |
2.2% |
23.7% |
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