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Balance Sheet
Schneider Electric Infrastructure Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
534139
INE839M01018
34.2229193
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SCHNEIDER
155.82
26676.39
EPS(TTM)
Face Value()
Div & Yield %
7.16
2
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
333.68317.91303.36289.92277.85266.26
Reserves Total
622.18409.64143.93-1.16-116.12-148.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
19.9019.9019.9019.9019.9019.90
Total Shareholders Funds
975.76747.45467.19308.66181.63137.46
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
346.91336.00319.88376.39360.42410.54
Total Debt
346.91336.00319.88376.39360.42410.54
Other Liabilities
61.4245.8948.7631.6323.1325.92
Total Liabilities
1384.091129.34835.83716.68565.18573.92
APPLICATION OF FUNDS :
Gross Block
667.77596.43558.10457.08432.48409.11
Less : Accumulated Depreciation
206.22177.05156.89137.16123.95109.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
461.55419.38401.21319.92308.53299.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
101.9085.9731.8313.984.757.71
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
420.68338.90296.81297.39225.75220.25
Sundry Debtors
812.68667.05655.89545.93454.04426.39
Cash and Bank Balance
357.85258.4347.3019.5636.1122.95
Loans and Advances
88.45105.9874.9477.3264.8193.44
Total Current Assets
1679.661370.361074.94940.20780.71763.02
Less : Current Liabilities and Provisions
Current Liabilities
836.54678.40611.18569.98534.94504.01
Provisions
120.24121.46128.1369.3869.5971.15
Total Current Liabilities & Provisions
956.78799.86739.31639.36604.53575.16
Net Current Assets
722.88570.50335.63300.84176.18187.86
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
61.3054.7855.890.000.000.00
Deferred Tax Liability
64.2658.2262.290.000.000.00
Net Deferred Tax
-2.96-3.44-6.400.000.000.00
Other Assets
100.7256.9373.5681.9475.7378.55
Total Assets
1384.091129.34835.83716.68565.19573.92
Contingent Liabilities
206.31189.32246.94113.35103.74219.34

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A Muthoot M George Enterprise