Schneider Electric Infrastructure Limited
NSE:SCHNEIDER.NS
766.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 473 | 195.6 | 361.1 | 229.48 | 133.29 | 183.64 | 508.85 | 208.84 | 11.85 | 543.95 | 10.35 | 43.04 | 107.72 | 0 |
| Short Term Investments
| 46.5 | 54.21 | 57.6 | 28.22 | 117.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 519.5 | 249.81 | 361.1 | 257.7 | 133.29 | 183.64 | 508.85 | 208.84 | 11.85 | 543.95 | 10.35 | 43.04 | 107.72 | 0 |
| Net Receivables
| 6,558.9 | 5,459.27 | 4,488.68 | 4,263.86 | 4,418.78 | 5,088.52 | 5,151.32 | 4,982.45 | 6,982.22 | 7,146.58 | 6,197.78 | 7,696.49 | 7,582.25 | 0 |
| Inventory
| 2,968.1 | 2,973.94 | 2,257.54 | 2,202.49 | 2,184.53 | 2,421.23 | 2,716.52 | 2,200.53 | 2,287.64 | 2,118.28 | 1,799.3 | 1,497.2 | 1,639.37 | 0 |
| Other Current Assets
| 702.9 | 708.39 | 699.8 | 906.13 | 4,994.63 | 28.41 | 22 | 6,581.09 | 8,186.4 | 8,352.21 | 8,068.3 | 8,785.46 | 116.9 | 1 |
| Total Current Assets
| 10,749.4 | 9,391.41 | 7,807.12 | 7,630.18 | 7,312.45 | 7,721.8 | 8,398.69 | 8,990.46 | 10,485.89 | 11,014.44 | 9,877.95 | 10,325.7 | 9,446.24 | 1 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,330.4 | 3,338.7 | 3,131.11 | 3,072.48 | 3,141.76 | 3,087.62 | 3,509 | 1,903.25 | 1,912.56 | 1,955.56 | 1,946.45 | 1,989.1 | 2,085.88 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.3 | 1.64 | 2.63 | 28.2 | 53.67 | 79.93 | 86.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.3 | 1.64 | 2.63 | 28.2 | 53.67 | 79.93 | 86.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7 | -30.81 | -49.72 | -18.09 | 46.3 | 17.28 | 0 | 0 | 144.86 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 390.76 | 365.01 | 345.43 | 3,835.33 | 4,070.06 | 0 | 0 | 0 | 0 | 114.23 | 114.23 | 82.39 | 0.02 |
| Other Non-Current Assets
| 728.6 | 459.46 | 442.05 | 458.19 | -3,169.96 | -3,141.29 | 856.52 | 467.57 | 356.5 | 494.26 | 627.63 | 621.83 | 805.8 | 0 |
| Total Non-Current Assets
| 5,066 | 4,158.41 | 3,890.09 | 3,860.64 | 3,881.63 | 4,087.34 | 4,445.45 | 2,457 | 2,413.92 | 2,449.82 | 2,688.31 | 2,725.16 | 2,974.07 | 0.02 |
| Total Assets
| 15,815.4 | 13,549.82 | 11,697.21 | 11,490.82 | 11,194.08 | 11,809.14 | 12,844.14 | 11,447.46 | 12,899.81 | 13,464.26 | 12,566.26 | 13,050.86 | 12,420.31 | 1.02 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4,439.6 | 5,403.04 | 4,591.67 | 4,277.09 | 4,457.43 | 4,720.49 | 6,432.61 | 4,901.7 | 7,314.95 | 7,644.88 | 6,522.66 | 6,154.59 | 4,867.63 | 0.17 |
| Short Term Debt
| 611.1 | 733.52 | 1,077.17 | 203.52 | 1,171.03 | 3,372.74 | 3,018.05 | 3,197.48 | 837.9 | 1,432.7 | 700.71 | 2,341.38 | 2,334.99 | 0 |
| Tax Payables
| 395.7 | 0 | 0 | 0 | 0 | 0 | 0 | 156.18 | 131.86 | 125.67 | 108.2 | 124.63 | 16.21 | 0 |
| Deferred Revenue
| 17.9 | 805.38 | 808.37 | 824.03 | -1,089.27 | -3,040.47 | 322.09 | 1,604.2 | 1,203.11 | 1,415.73 | 1,831.85 | 1,896.78 | 2,290.56 | 0 |
| Other Current Liabilities
| 2,376.3 | 759.01 | 645.29 | 35.89 | 2,700.12 | 5,118.42 | 1,343.41 | 98.31 | 30.97 | 24.06 | 46.93 | 28.39 | 51.38 | 0.01 |
| Total Current Liabilities
| 7,444.9 | 7,700.95 | 7,122.5 | 5,340.53 | 7,239.31 | 10,171.18 | 11,116.16 | 9,801.69 | 9,386.93 | 10,517.37 | 9,102.15 | 10,421.14 | 9,544.56 | 0.18 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,132.5 | 4,021.79 | 3,982.16 | 3,773.04 | 3,726.85 | 1,159.72 | 1,065.39 | 650 | 915 | 1,900 | 1,900 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.4 | 22.71 | 36.7 | 45.11 | 19.53 | 28.14 | 28.02 | 28.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64 | 4,261.89 | 194.62 | 711.52 | 3,818.08 | 1,353.57 | 0 | -28.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,187.9 | -3,968.33 | -0.01 | 1,585.16 | -3,623.76 | -1,137.38 | 109.21 | 205.56 | 209.44 | 196.5 | 428.32 | 244.66 | 206.1 | 0 |
| Total Non-Current Liabilities
| 5,408.8 | 4,338.06 | 4,213.47 | 6,114.83 | 3,940.7 | 1,404.05 | 1,202.62 | 855.56 | 1,124.44 | 2,096.5 | 2,328.32 | 244.66 | 206.1 | 0 |
| Total Liabilities
| 12,853.7 | 12,039.01 | 11,335.97 | 11,455.36 | 11,180.01 | 11,575.23 | 12,318.78 | 10,657.25 | 10,511.37 | 12,613.87 | 11,430.47 | 10,665.8 | 9,750.66 | 0.18 |
| Equity: | ||||||||||||||
| Preferred Stock
| 845.2 | 845.2 | 845.2 | 845.2 | 2,370.21 | 2,417.56 | 845.2 | 1,720 | 1,720 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 478.2 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 478.21 | 1 |
| Retained Earnings
| -639.4 | -2,090.36 | -3,239.93 | -2,031.08 | -3,587.1 | -3,194.86 | -2,890.58 | -3,352.88 | -1,754.65 | -1,572.7 | -1,287.3 | -38.03 | 246.56 | -0.16 |
| Accumulated Other Comprehensive Income/Loss
| 2,483.5 | 2,277.76 | 2,277.75 | 2,277.76 | -821.51 | -649.02 | -470.94 | -1,762.67 | -1,605.35 | -1,389.3 | -1,126.62 | -1,050.76 | -812.84 | 0 |
| Other Total Stockholders Equity
| -205.8 | 0 | 0.01 | -1,534.63 | 1,574.26 | 1,182.02 | 2,563.47 | 3,707.55 | 3,550.23 | 3,334.18 | 3,071.5 | 2,995.64 | 2,757.72 | 0 |
| Total Shareholders Equity
| 2,961.7 | 1,510.81 | 361.24 | 35.46 | 14.07 | 233.91 | 525.36 | 790.21 | 2,388.44 | 850.39 | 1,135.79 | 2,385.06 | 2,669.65 | 0.84 |
| Total Equity
| 2,961.7 | 1,510.81 | 361.24 | 35.46 | 14.07 | 233.91 | 525.36 | 790.21 | 2,388.44 | 850.39 | 1,135.79 | 2,385.06 | 2,669.65 | 0.84 |
| Total Liabilities & Shareholders Equity
| 15,815.4 | 13,549.82 | 11,697.21 | 11,490.82 | 11,194.08 | 11,809.14 | 12,844.14 | 11,447.46 | 12,899.81 | 13,464.26 | 12,566.26 | 13,050.86 | 12,420.31 | 1.02 |