| Schneider Electric President Systems Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
544786
ISIN Demat:
INE155D01018
Book Value(₹): 196.52 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,835.57 P/E(TTM):
47.38
EPS(TTM):
32.03
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Reserves | 193.83 | 146.38 | 117.02 | 101.46 | 85.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 199.88 | 152.43 | 123.07 | 107.51 | 91.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Unsecured Loans | 2.29 | 3.21 | 17.11 | 20.12 | 12.60 |
| Total Debt | 2.29 | 3.21 | 17.11 | 20.12 | 13.02 |
| Other Liabilities | 6.23 | 6.01 | 5.29 | 3.50 | 3.51 |
| Total Liabilities | 208.40 | 161.65 | 145.47 | 131.13 | 108.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 57.68 | 53.66 | 48.65 | 44.93 | 87.87 |
| Less: Accumulated Depreciation | 27.98 | 22.64 | 13.62 | 6.77 | 57.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.70 | 31.02 | 35.03 | 38.16 | 30.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.29 | 0.77 | 0.63 | 0.89 | 0.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.70 | 30.03 | 30.26 | 32.64 | 29.71 |
| Sundry Debtors | 114.35 | 118.88 | 65.78 | 109.05 | 103.95 |
| Cash and Bank Balance | 74.29 | 40.29 | 48.18 | 1.41 | 5.06 |
| Loans and Advances | 18.19 | 17.98 | 7.29 | 5.96 | 4.08 |
| Total Current Assets | 244.53 | 207.18 | 151.51 | 149.06 | 142.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 76.87 | 80.76 | 48.25 | 75.18 | 78.70 |
| Provisions | 2.59 | 7.75 | 3.02 | 2.82 | 4.56 |
| Total CL & Provisions | 79.46 | 88.51 | 51.27 | 78.00 | 83.25 |
| Net Current Assets | 165.07 | 118.67 | 100.23 | 71.07 | 59.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.77 | 5.69 | 3.31 | 4.58 | 4.94 |
| Deferred Tax Liability | 0.37 | 0.64 | 0.21 | 0.56 | 0.82 |
| Net Deferred Tax | 4.40 | 5.05 | 3.10 | 4.02 | 4.12 |
| Other Assets | 6.93 | 6.14 | 6.48 | 16.99 | 13.09 |
| Total Assets | 208.40 | 161.65 | 145.46 | 131.13 | 108.23 |
| Contingent Liabilities | 0.62 | 0.62 | 0.62 | 38.07 | 42.49 |
