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Balance Sheet

SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

NSE : SCHNEIDERBSE : 534139ISIN CODE : INE839M01018Industry : Electric EquipmentHouse : Private
BSE793.1027.3 (+3.56 %)
PREV CLOSE ( ) 765.80
OPEN PRICE ( ) 773.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93616
TODAY'S LOW / HIGH ( )762.75 798.00
52 WK LOW / HIGH ( )516.7 980
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
478.20  
478.20  
478.21  
478.21  
478.21  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
478.20  
478.20  
478.21  
478.21  
478.21  
    Equity Paid Up
478.20  
478.20  
478.21  
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  
133.87  
133.87  
133.87  
Total Reserves
2349.60  
898.70  
-250.85  
-576.62  
-598.01  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
410.20  
410.20  
410.25  
410.25  
410.25  
    Profit & Loss Account Balance
-639.40  
-2090.30  
-3239.93  
-3565.71  
-3587.10  
    General Reserves
1534.60  
1534.60  
1534.63  
1534.63  
1534.63  
    Other Reserves
1044.20  
1044.20  
1044.20  
1044.21  
1044.21  
Reserve excluding Revaluation Reserve
2349.60  
898.70  
-250.85  
-576.62  
-598.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2961.70  
1510.80  
361.23  
35.46  
14.07  
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
4132.50  
3968.30  
3937.80  
3773.04  
3623.76  
    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
4132.50  
3968.30  
3937.80  
3773.04  
3623.76  
Deferred Tax Assets / Liabilities
64.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
558.90  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
622.90  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
749.10  
76.20  
81.06  
84.01  
151.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
463.20  
293.60  
194.62  
214.11  
247.27  
Total Non-Current Liabilities
5408.80  
4338.10  
4213.48  
4071.16  
4022.46  
Current Liabilities
  
  
  
  
  
Trade Payables
4439.60  
4829.20  
4591.67  
4277.09  
4457.43  
    Sundry Creditors
4439.60  
4829.20  
4591.67  
4277.09  
4457.43  
    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
1164.70  
904.50  
787.39  
786.41  
815.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
780.60  
684.40  
580.39  
560.22  
623.13  
    Interest Accrued But Not Due
55.10  
61.10  
82.82  
79.61  
87.21  
    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
329.00  
159.00  
124.18  
146.58  
104.68  
Short Term Borrowings
559.30  
1284.00  
1047.52  
1609.18  
1154.92  
    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
559.30  
1284.00  
1047.52  
1609.18  
1154.92  
Short Term Provisions
1281.30  
693.80  
695.92  
711.52  
730.18  
    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
395.70  
0.00  
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
885.60  
693.80  
695.92  
711.52  
730.18  
Total Current Liabilities
7444.90  
7711.50  
7122.50  
7384.20  
7157.55  
Total Liabilities
15815.40  
13560.40  
11697.21  
11490.82  
11194.08  
ASSETS
  
  
  
  
  
Gross Block
5581.00  
4570.80  
4324.75  
4091.10  
4060.87  
Less: Accumulated Depreciation
1568.90  
1371.60  
1239.45  
1093.12  
920.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4012.10  
3199.20  
3085.30  
2997.98  
3140.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
318.30  
139.80  
47.45  
77.13  
29.39  
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
717.80  
819.40  
757.34  
785.53  
711.67  
Other Non Current Assets
17.80  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5066.00  
4158.40  
3890.09  
3860.64  
3881.63  
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
2968.10  
2973.90  
2257.54  
2202.49  
2184.53  
    Raw Materials
1335.30  
1284.30  
1193.83  
955.34  
1109.78  
    Work-in Progress
519.20  
727.80  
516.21  
428.15  
522.80  
    Finished Goods
1062.40  
899.60  
510.68  
763.55  
489.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.20  
25.60  
26.60  
51.04  
41.11  
    Other Inventory
30.00  
36.60  
10.22  
4.41  
21.04  
Sundry Debtors
6558.90  
5459.30  
4540.38  
4263.86  
4210.96  
    Debtors more than Six months
407.80  
687.00  
776.02  
1293.75  
0.00  
    Debtors Others
6539.70  
5201.10  
4363.45  
3953.07  
5087.09  
Cash and Bank
473.00  
195.60  
361.10  
229.48  
133.29  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
473.00  
195.60  
361.10  
229.48  
133.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
117.60  
93.70  
100.55  
71.62  
154.25  
    Interest accrued on Investments
0.00  
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
51.40  
35.40  
32.15  
27.38  
23.21  
    Other current_assets
66.20  
58.30  
68.40  
44.24  
131.04  
Short Term Loans and Advances
631.80  
679.50  
547.55  
862.73  
629.42  
    Advances recoverable in cash or in kind
156.20  
170.20  
190.00  
503.06  
265.50  
    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
475.60  
509.30  
357.55  
359.67  
363.92  
Total Current Assets
10749.40  
9402.00  
7807.12  
7630.18  
7312.45  
Net Current Assets (Including Current Investments)
3304.50  
1690.50  
684.62  
245.98  
154.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15815.40  
13560.40  
11697.21  
11490.82  
11194.08  
Contingent Liabilities
2092.50  
2164.40  
3030.24  
3327.20  
3555.49  
Total Debt
4691.80  
5252.30  
4985.32  
5382.22  
4778.68  
Book Value
11.83  
5.76  
0.95  
-0.41  
-0.50  
Adjusted Book Value
11.83  
5.76  
0.95  
-0.41  
-0.50  
+91 - 79 - 6822 - 6822 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 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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