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Balance Sheet

SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

NSE : SCHNEIDERBSE : 534139ISIN CODE : INE839M01018Industry : Electric EquipmentHouse : Private
BSE859.0018.35 (+2.18 %)
PREV CLOSE ( ) 840.65
OPEN PRICE ( ) 826.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11059
TODAY'S LOW / HIGH ( )826.55 864.20
52 WK LOW / HIGH ( )516.7 1055
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
478.20  
478.20  
478.20  
478.21  
478.21  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
478.20  
478.20  
478.20  
478.21  
478.21  
    Equity Paid Up
478.20  
478.20  
478.20  
478.21  
478.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
133.90  
133.90  
133.90  
133.87  
133.87  
Total Reserves
5006.70  
2349.60  
898.70  
-250.85  
-576.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
410.20  
410.20  
410.20  
410.25  
410.25  
    Profit & Loss Account Balance
2017.70  
-639.40  
-2090.30  
-3239.93  
-3565.71  
    General Reserves
1534.60  
1534.60  
1534.60  
1534.63  
1534.63  
    Other Reserves
1044.20  
1044.20  
1044.20  
1044.20  
1044.21  
Reserve excluding Revaluation Reserve
5006.70  
2349.60  
898.70  
-250.85  
-576.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5618.80  
2961.70  
1510.80  
361.23  
35.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4277.80  
4132.50  
3968.30  
3937.80  
3773.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4277.80  
4132.50  
3968.30  
3937.80  
3773.04  
Deferred Tax Assets / Liabilities
34.40  
64.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
549.80  
558.90  
0.00  
0.00  
0.00  
    Deferred Tax Liability
584.20  
622.90  
0.00  
0.00  
0.00  
Other Long Term Liabilities
877.90  
749.10  
76.20  
81.06  
84.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
458.90  
463.20  
293.60  
194.62  
214.11  
Total Non-Current Liabilities
5649.00  
5408.80  
4338.10  
4213.48  
4071.16  
Current Liabilities
  
  
  
  
  
Trade Payables
5002.60  
4620.90  
4829.20  
4591.67  
4277.09  
    Sundry Creditors
5002.60  
4620.90  
4829.20  
4591.67  
4277.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1841.40  
1542.70  
904.50  
787.39  
786.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
923.20  
780.60  
684.40  
580.39  
560.22  
    Interest Accrued But Not Due
58.40  
55.10  
61.10  
82.82  
79.61  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
859.80  
707.00  
159.00  
124.18  
146.58  
Short Term Borrowings
0.00  
0.00  
1284.00  
1047.52  
1609.18  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
1284.00  
1047.52  
1609.18  
Short Term Provisions
1214.60  
1281.30  
693.80  
695.92  
711.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.60  
395.70  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1187.00  
885.60  
693.80  
695.92  
711.52  
Total Current Liabilities
8058.60  
7444.90  
7711.50  
7122.50  
7384.20  
Total Liabilities
19326.40  
15815.40  
13560.40  
11697.21  
11490.82  
ASSETS
  
  
  
  
  
Gross Block
5964.30  
5581.00  
4570.80  
4324.75  
4091.10  
Less: Accumulated Depreciation
1770.50  
1568.90  
1371.60  
1239.45  
1093.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4193.80  
4012.10  
3199.20  
3085.30  
2997.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
859.70  
318.30  
139.80  
47.45  
77.13  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
539.10  
717.80  
819.40  
757.34  
785.53  
Other Non Current Assets
30.20  
17.80  
0.00  
0.00  
0.00  
Total Non-Current Assets
5622.80  
5066.00  
4158.40  
3890.09  
3860.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3389.00  
2968.10  
2973.90  
2257.54  
2202.49  
    Raw Materials
1317.00  
1335.30  
1284.30  
1193.83  
955.34  
    Work-in Progress
681.50  
519.20  
727.80  
516.21  
428.15  
    Finished Goods
1326.60  
1062.40  
899.60  
510.68  
763.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.00  
21.20  
25.60  
26.60  
51.04  
    Other Inventory
44.90  
30.00  
36.60  
10.22  
4.41  
Sundry Debtors
6670.50  
6558.90  
5459.30  
4540.38  
4263.86  
    Debtors more than Six months
303.30  
407.80  
687.00  
776.02  
1293.75  
    Debtors Others
6610.60  
6539.70  
5201.10  
4363.45  
3953.07  
Cash and Bank
2584.30  
473.00  
195.60  
361.10  
229.48  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2584.30  
473.00  
195.60  
361.10  
229.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
94.30  
117.60  
93.70  
100.55  
71.62  
    Interest accrued on Investments
2.90  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
58.50  
51.40  
35.40  
32.15  
27.38  
    Other current_assets
32.90  
66.20  
58.30  
68.40  
44.24  
Short Term Loans and Advances
965.50  
631.80  
679.50  
547.55  
862.73  
    Advances recoverable in cash or in kind
151.10  
156.20  
170.20  
190.00  
503.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
814.40  
475.60  
509.30  
357.55  
359.67  
Total Current Assets
13703.60  
10749.40  
9402.00  
7807.12  
7630.18  
Net Current Assets (Including Current Investments)
5645.00  
3304.50  
1690.50  
684.62  
245.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19326.40  
15815.40  
13560.40  
11697.21  
11490.82  
Contingent Liabilities
2190.60  
2092.50  
2164.40  
3030.24  
3327.20  
Total Debt
4277.80  
4132.50  
5252.30  
4985.32  
5382.22  
Book Value
22.94  
11.83  
5.76  
0.95  
-0.41  
Adjusted Book Value
22.94  
11.83  
5.76  
0.95  
-0.41  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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