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Schneider Electric Infrastructure Ltd.

Jun 15 BSE 1215.85 (+ 110.50 10.00%)

Volume43972

Prev. Close
1105.35

Open Price
1173.75

Today's Low / High

1101.00 1215.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

572.60 1417.05

Jun 15 NSE 1216.20(+ 110.50 9.99%)

Volume990270

Prev. Close
1105.70

Open Price
1123.70

Today's Low / High

1100.00 1216.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

571.85 1417.80

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	185.57	171.02	157.58	145.51
Total Share Capital	47.82	233.39	218.84	205.40	193.33

Reserves and Surplus	726.60	429.54	143.93	-1.16	-116.12
Total Reserves and Surplus	726.60	429.54	143.93	-1.16	-116.12
Total Shareholders Funds	774.42	662.93	362.77	204.24	77.21
Hybrid/Debt/Other Securities	0.00	84.52	104.42	104.42	104.42

NON-CURRENT LIABILITIES
Long Term Borrowings	443.76	242.21	242.23	239.25	248.27
Deferred Tax Liabilities [Net]	2.96	3.44	6.40	0.00	0.00
Other Long Term Liabilities	90.28	87.79	74.91	7.62	8.11
Long Term Provisions	61.42	45.89	46.32	29.36	19.46
Total Non-Current Liabilities	598.42	379.33	369.86	276.22	275.84

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	55.93	69.96	104.75
Trade Payables	627.76	500.26	443.96	540.30	459.17
Other Current Liabilities	222.99	186.90	156.04	90.45	78.74
Short Term Provisions	120.24	118.70	88.56	69.38	69.59
Total Current Liabilities	970.99	805.86	744.49	770.10	712.25

Total Capital And Liabilities	2343.83	1932.64	1581.54	1354.98	1169.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	461.42	419.27	401.21	319.89	308.37
Intangible Assets	0.13	0.11	0.00	0.03	0.16
Capital Work-In-Progress	101.90	85.97	31.83	13.98	4.75
Fixed Assets	563.45	505.35	433.04	333.90	313.28
Other Non-Current Assets	100.72	56.93	73.56	81.94	75.73
Total Non-Current Assets	664.17	562.28	506.60	415.84	389.01


CURRENT ASSETS
Inventories	420.68	338.90	296.81	297.39	225.75
Trade Receivables	812.68	667.05	655.89	545.93	443.11
Cash And Cash Equivalents	357.85	258.43	47.30	19.56	36.11
OtherCurrentAssets	88.45	105.98	74.94	76.26	75.74
Total Current Assets	1679.66	1370.36	1074.94	939.14	780.71

Total Assets	2343.83	1932.64	1581.54	1354.98	1169.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	163.18	140.59	126.87	113.43

Particulars	Mar 26
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	726.60
Total Reserves and Surplus	726.60
Total Shareholders Funds	774.42
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	443.76
Deferred Tax Liabilities [Net]	2.96
Other Long Term Liabilities	90.28
Long Term Provisions	61.42
Total Non-Current Liabilities	598.42
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	627.76
Other Current Liabilities	222.99
Short Term Provisions	120.24
Total Current Liabilities	970.99
Total Capital And Liabilities	2343.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	461.42
Intangible Assets	0.13
Capital Work-In-Progress	101.90
Fixed Assets	563.45
Other Non-Current Assets	100.72
Total Non-Current Assets	664.17
CURRENT ASSETS
Inventories	420.68
Trade Receivables	812.68
Cash And Cash Equivalents	357.85
OtherCurrentAssets	88.45
Total Current Assets	1679.66
Total Assets	2343.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00