Schneider Electric Infrastructure Price (SCHNEIDER.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

239,104,035

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Schneider Electric Infrastructure Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 107.72M 43.04M 10.35M 543.95M 11.85M 208.84M 508.85M 183.64M 133.29M 229.48M 361.10M 195.60M 473.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.85M 28.22M 57.60M 54.21M 46.50M
Net Receivables 0.00 7.06B 0.00 6.20B 7.41B 6.75B -1.00 4.19B 4.20B 4.29B 4.61B 4.54B 5.46B 6.56B
Inventory 0.00 1.64B 1.50B 1.80B 2.12B 2.29B 2.20B 2.72B 2.42B 2.18B 2.20B 2.26B 2.97B 2.97B
Other Current Assets 1,000.00k 7.70B 8.79B 657.78M 868.26M 1.44B 6.08B 1.04B 959.11M 703.19M 589.28M 648.10M 6.22B 749.40M
Total Current Assets 1,000.00k 9.45B 10.33B 9.88B 11.01B 10.49B 8.99B 8.40B 7.72B 7.31B 7.63B 7.81B 9.39B 10.75B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 2.09B 1.99B 1.95B 1.96B 1.91B 1.90B 3.51B 3.09B 3.14B 3.07B 3.13B 3.34B 4.33B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 86.18M 79.93M 53.67M 28.20M 2.63M 1.64M 300.00k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 144.86M 0.00 0.00 17.28M 46.30M -18,090,000.00 -49,720,000.00 -30,810,000.00 7.00M
Tax Assets 20.00k 82.39M 114.23M 114.23M 0.00 0.00 0.00 0.00 4.07B 3.84B 345.43M 365.01M 390.76M 0.00
Other Non-Current Assets 0.00 805.80M 621.83M 627.63M 494.26M 356.50M 467.57M 856.52M -3,141,290,000.00 -3,169,960,000.00 458.19M 442.05M 459.46M 728.60M
Total Non-Current Assets 20.00k 2.97B 2.73B 2.69B 2.45B 2.41B 2.46B 4.45B 4.09B 3.88B 3.86B 3.89B 4.16B 5.07B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.02M

+0%

12.42B

+1,217,577%

13.05B

+5%

12.57B

-4%

13.46B

+7%

12.90B

-4%

11.45B

-11%

12.84B

+12%

11.81B

-8%

11.19B

-5%

11.49B

+3%

11.70B

+2%

13.55B

+16%

15.82B

+17%

Liabilities
Current Liabilities
Account Payables 170.00k 4.87B 6.15B 6.65B 7.65B 7.30B 4.90B 6.43B 4.72B 4.46B 4.28B 4.59B 5.40B 4.44B
Short Term Debt 0.00 2.33B 2.34B 700.71M 1.43B 837.90M 2.96B 3.02B 3.37B 182.39M 1.63B 1.08B 733.52M 611.10M
Tax Payables 0.00 16.21M 124.63M 108.20M 125.67M 131.86M 156.18M 0.00 0.00 0.00 0.00 0.00 0.00 395.70M
Deferred Revenue 0.00 2.29B 1.90B 1.83B 1.42B 1.20B 1.60B 322.09M -3,040,470,000.00 -1,089,270,000.00 824.03M 808.37M 805.38M 0.00
Other Current Liabilities 10.00k 2.33B 988.14M 1.65B 1.31B 1.12B 1.22B 1.67B 1.75B 222.91M 1.47B 1.45B 1.56B 2.00B
Total Current Liabilities 180.00k 9.54B 10.42B 9.10B 10.52B 9.39B 9.80B 11.12B 10.17B 7.24B 5.34B 7.12B 7.70B 7.44B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 1.90B 1.90B 915.00M 1.62B 1.07B 1.18B 3.73B 3.81B 3.98B 4.02B 4.86B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 28.84M 28.02M 28.14M 19.53M 45.11M 36.70M 22.71M 24.40M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 -28,840,000.00 0.00 1.35B 3.82B 711.52M 194.62M 4.26B 64.00M
Other Non-Current Liabilities 0.00 206.10M 244.66M 428.32M 196.50M 209.44M 106.87M 109.21M 193.85M 194.32M 214.11M 194.61M 316.34M 463.20M
Total Non-Current Liabilities 0.00 206.10M 244.66M 2.33B 2.10B 1.12B 855.56M 1.20B 1.40B 3.94B 6.11B 4.21B 4.34B 5.41B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -218,400,001.00 21.08M 32.72M 119.20M 62.32M 74.01M 87.34M 776.50M
Total Liabilities 180.00k

+0%

9.75B

+5,416,933%

10.67B

+9%

11.43B

+7%

12.61B

+10%

10.51B

-17%

10.66B

+1%

12.32B

+16%

11.58B

-6%

11.18B

-3%

11.46B

+2%

11.34B

-1%

12.04B

+6%

12.85B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.72B 1.72B 845.20M 2.42B 2.37B 845.20M 845.20M 845.20M 845.20M
Common Stock 1,000.00k 478.21M 478.21M 478.21M 478.21M 478.21M 478.21M 478.21M 478.21M 478.21M 478.21M 478.21M 478.21M 478.20M
Retained Earnings -160,000.00 246.56M -38,030,000.00 -1,287,300,000.00 -1,572,700,000.00 -1,754,650,000.00 -3,352,880,000.00 -2,890,580,000.00 -3,194,860,000.00 -3,587,100,000.00 -2,031,080,000.00 -3,239,930,000.00 -2,090,360,000.00 -639,400,000.00
Accumulated Other Comprehensive Income Loss 0.00 -812,840,000.00 -1,050,760,000.00 -1,126,620,000.00 -1,389,300,000.00 -1,605,350,000.00 -1,762,670,000.00 -470,940,000.00 -649,020,000.00 -821,510,000.00 2.28B 2.28B 2.28B 2.28B
Other Total Stockholders Equity -160,000.00 0.00 0.00 0.00 0.00 1.53B 1.53B 0.00 0.00 0.00 -1,534,630,000.00 10.00k 0.00 0.00
Total Stockholders Equity 840.00k 2.67B 2.39B 1.14B 850.39M 2.39B 790.21M 525.36M 233.91M 14.07M 35.46M 361.24M 1.51B 2.96B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 840.00k

+0%

2.67B

+317,715%

2.39B

-11%

1.14B

-52%

850.39M

-25%

2.39B

+181%

790.21M

-67%

525.36M

-34%

233.91M

-55%

14.07M

-94%

35.46M

+152%

361.24M

+919%

1.51B

+318%

2.96B

+96%

Total Liabilities And Total Equity 1.02M

+0%

12.42B

+1,217,577%

13.05B

+5%

12.57B

-4%

13.46B

+7%

12.90B

-4%

11.45B

-11%

12.84B

+12%

11.81B

-8%

11.19B

-5%

11.49B

+3%

11.70B

+2%

13.55B

+16%

15.82B

+17%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

144.86M

+0%

0.00

+0%

0.00

+0%

17.28M

+0%

46.30M

+168%

10.13M

-78%

7.88M

-22%

23.40M

+197%

53.50M

+129%

Total Debt 0.00

+0%

2.33B

+0%

2.34B

+0%

2.60B

+11%

3.33B

+28%

1.75B

-47%

3.85B

+119%

4.08B

+6%

4.53B

+11%

4.90B

+8%

3.98B

-19%

5.06B

+27%

4.76B

-6%

5.47B

+15%

Net Debt 0.00 2.23B 2.30B 2.59B 2.79B 1.74B 3.64B 3.57B 4.35B 4.76B 3.75B 4.70B 4.56B 5.00B
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