Schneider
SCHNEIDER.NSSchneider Electric Infrastructure Price (SCHNEIDER.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
239,104,035
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Schneider Electric Infrastructure LimitedCurrency: 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 | |||||