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Schneider Electric President Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2850.12 Cr.
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P/BV
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13.84
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Book Value (Rs.)
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170.24
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52 Week High/Low (Rs.)
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2719/770
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FV/ML
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10/1
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P/E(X)
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59.34
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Bookclosure
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06/08/2015
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EPS (Rs.)
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39.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Total Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
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| Reserves and Surplus | 193.83 | 44.99 | 31.28 | 24.89 | 29.72 |
| Total Reserves and Surplus | 193.83 | 44.99 | 31.28 | 24.89 | 29.72 |
| Total Shareholders Funds | 199.88 | 51.04 | 37.33 | 30.94 | 35.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 15.99 | 20.99 | 20.00 | 15.04 |
| Other Long Term Liabilities | 0.87 | 0.41 | 0.00 | 0.05 | 0.09 |
| Long Term Provisions | 6.23 | 2.80 | 1.91 | 1.57 | 2.30 |
| Total Non-Current Liabilities | 7.10 | 19.20 | 22.90 | 21.61 | 17.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 4.55 | 12.01 | 7.98 | 15.86 |
| Trade Payables | 64.89 | 61.28 | 40.23 | 57.46 | 44.20 |
| Other Current Liabilities | 13.40 | 18.93 | 12.18 | 9.74 | 8.20 |
| Short Term Provisions | 2.59 | 4.37 | 2.44 | 1.83 | 1.47 |
| Total Current Liabilities | 80.88 | 89.13 | 66.86 | 77.01 | 69.73 |
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| Total Capital And Liabilities | 287.85 | 159.38 | 127.09 | 129.56 | 122.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.64 | 35.38 | 38.29 | 37.48 | 38.57 |
| Intangible Assets | 0.07 | 0.51 | 0.92 | 1.42 | 1.80 |
| Capital Work-In-Progress | 2.29 | 1.79 | 1.05 | 1.27 | 0.66 |
| Fixed Assets | 32.00 | 37.68 | 40.27 | 40.17 | 41.02 |
| Deferred Tax Assets [Net] | 4.40 | 1.06 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 3.91 | 6.26 | 6.39 | 4.65 |
| Other Non-Current Assets | 4.90 | 0.00 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 41.29 | 42.65 | 46.55 | 46.58 | 45.69 |
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| CURRENT ASSETS | | | | | |
| Inventories | 37.70 | 31.85 | 25.18 | 28.57 | 22.47 |
| Trade Receivables | 114.35 | 71.70 | 42.08 | 41.86 | 44.95 |
| Cash And Cash Equivalents | 74.29 | 2.75 | 3.99 | 1.97 | 0.68 |
| Short Term Loans And Advances | 0.00 | 10.42 | 9.06 | 10.59 | 8.62 |
| OtherCurrentAssets | 20.21 | 0.00 | 0.24 | 0.00 | 0.52 |
| Total Current Assets | 246.56 | 116.73 | 80.54 | 82.98 | 77.24 |
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| Total Assets | 287.85 | 159.38 | 127.09 | 129.56 | 122.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.79 | 17.42 | 15.05 | 16.53 | 7.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
