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Schneider Electric Infrastructure Ltd.

Jun 30, 11:47 BSE 832.40 (+ 39.60 4.99%)

Volume7603

Prev. Close
792.80

Open Price
793.10

Today's Low / High

793.10 832.40

Bid. Price (Qty.)832.40 (9124)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

516.70 980.00

Jun 30, 11:34 NSE 832.40(+ 39.60 4.99%)

Volume159774

Prev. Close
792.80

Open Price
803.95

Today's Low / High

799.00 832.40

Bid Price (Qty.)832.40 (44682)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

540.00 980.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2391.00	2391.04	2391.04	2391.04	2391.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.82	47.82	47.82	47.82	47.82
Preference Share Capital	0.00	171.02	157.58	145.51	133.92
Total Share Capital	47.82	218.84	205.40	193.33	181.74

Reserves and Surplus	514.06	143.93	-1.16	-116.12	-148.70
Total Reserves and Surplus	514.06	143.93	-1.16	-116.12	-148.70
Total Shareholders Funds	561.88	362.77	204.24	77.21	33.04
Hybrid/Debt/Other Securities	0.00	104.42	104.42	104.42	104.42

NON-CURRENT LIABILITIES
Long Term Borrowings	515.57	242.23	239.25	248.27	243.39
Deferred Tax Liabilities [Net]	3.44	6.40	0.00	0.00	0.00
Other Long Term Liabilities	0.00	74.91	7.62	8.11	8.40
Long Term Provisions	45.89	46.32	29.36	19.46	21.41
Total Non-Current Liabilities	564.90	369.86	276.22	275.84	273.20

CURRENT LIABILITIES
Short Term Borrowings	6.00	55.93	69.96	104.75	160.92
Trade Payables	500.26	443.96	540.30	459.17	427.71
Other Current Liabilities	180.90	156.04	90.45	78.74	78.64
Short Term Provisions	118.70	88.56	69.38	69.59	71.15
Total Current Liabilities	805.86	744.49	770.10	712.25	738.42

Total Capital And Liabilities	1932.64	1581.54	1354.98	1169.72	1149.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	419.27	401.21	319.89	308.37	299.54
Intangible Assets	0.11	0.00	0.03	0.16	0.26
Capital Work-In-Progress	85.97	31.83	13.98	4.75	7.71
Fixed Assets	505.35	433.04	333.90	313.28	307.51
Other Non-Current Assets	56.93	73.56	81.94	75.73	78.55
Total Non-Current Assets	562.28	506.60	415.84	389.01	386.06


CURRENT ASSETS
Inventories	338.90	296.81	297.39	225.75	220.25
Trade Receivables	667.05	655.89	545.93	443.11	426.39
Cash And Cash Equivalents	258.43	47.30	19.56	36.11	22.95
OtherCurrentAssets	105.98	74.94	76.26	75.74	93.44
Total Current Assets	1370.36	1074.94	939.14	780.71	763.02

Total Assets	1932.64	1581.54	1354.98	1169.72	1149.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	140.59	126.87	113.43	509.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2391.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.82
Preference Share Capital	0.00
Total Share Capital	47.82
Reserves and Surplus	514.06
Total Reserves and Surplus	514.06
Total Shareholders Funds	561.88
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	515.57
Deferred Tax Liabilities [Net]	3.44
Other Long Term Liabilities	0.00
Long Term Provisions	45.89
Total Non-Current Liabilities	564.90
CURRENT LIABILITIES
Short Term Borrowings	6.00
Trade Payables	500.26
Other Current Liabilities	180.90
Short Term Provisions	118.70
Total Current Liabilities	805.86
Total Capital And Liabilities	1932.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	419.27
Intangible Assets	0.11
Capital Work-In-Progress	85.97
Fixed Assets	505.35
Other Non-Current Assets	56.93
Total Non-Current Assets	562.28
CURRENT ASSETS
Inventories	338.90
Trade Receivables	667.05
Cash And Cash Equivalents	258.43
OtherCurrentAssets	105.98
Total Current Assets	1370.36
Total Assets	1932.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00