Balance Sheet

SCHNEIDER ELECTRIC PRESIDENT SYSTEMS LTD.

NSE : NABSE : 590033ISIN CODE : INE155D01018Industry : MiscellaneousHouse : Schneider - MNC
BSE155.100 (0 %)
PREV CLOSE ( ) 155.10
OPEN PRICE ( ) 152.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.10 (196)
VOLUME 5636
TODAY'S LOW / HIGH ( )152.10 158.00
52 WK LOW / HIGH ( ) 152.1158
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital60.4860.4860.48
    Equity - Authorised120.00120.00120.00
    Equity - Issued60.4860.4860.48
    Equity Paid Up60.4860.4860.48
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves447.96408.33336.67
    Securities Premium81.7081.7081.70
    Capital Reserves0.170.170.17
    Profit & Loss Account Balance321.98287.25225.93
    General Reserves44.0039.0029.00
    Other Reserves0.110.22-0.12
Reserve excluding Revaluation Reserve447.96408.33336.67
Revaluation reserve0.000.000.00
Shareholder's Funds508.44468.81397.15
Minority Interest0.020.080.05
Long-Term Borrowings0.000.000.00
Secured Loans150.9979.0386.96
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks118.2375.8145.36
    Term Loans - Institutions0.000.000.00
    Other Secured32.763.2341.60
Unsecured Loans4.4413.3222.20
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan4.4413.3222.20
Deferred Tax Assets / Liabilities39.8035.6636.35
    Deferred Tax Assets6.514.693.70
    Deferred Tax Liability46.3140.3640.05
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities195.22128.02145.51
Current Liabilities
Trade Payables168.31180.28189.04
    Sundry Creditors168.31180.28189.04
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.0314.3512.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.853.432.55
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.010.010.01
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.1710.929.78
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions257.8563.21182.12
    Proposed Equity Dividend12.1018.1418.14
    Provision for Corporate Dividend Tax2.013.083.08
    Provision for Tax224.6828.50150.71
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.0713.4910.18
Total Current Liabilities438.18257.84383.50
Total Liabilities1141.86854.75926.21
ASSETS
Gross Block607.51561.18469.76
Less: Accumulated Depreciation170.86158.62134.70
Less: Impairment of Assets0.000.000.00
Net Block436.65402.56335.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress25.1710.855.70
Non Current Investments0.020.020.02
Long Term Investment0.020.020.02
    Quoted0.020.020.02
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets461.84413.42340.78
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories91.47106.6694.62
    Raw Materials62.8554.5841.43
    Work-in Progress18.0331.2233.03
    Finished Goods6.1715.7111.93
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory4.425.158.23
Sundry Debtors266.89217.28282.86
    Debtors more than Six months10.3018.0815.98
    Debtors Others256.59199.20266.88
Cash and Bank15.9639.1721.37
    Cash in hand0.070.120.29
    Balances at Bank15.8939.0621.08
    Other cash and bank balances0.000.000.00
Other Current Assets0.120.480.51
    Interest accrued on Investments0.120.480.51
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances304.4577.74186.07
    Advances recoverable in cash or in kind54.6434.7817.71
    Advance income tax and TDS227.7325.73147.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances22.0817.2320.97
Total Current Assets678.91441.33585.43
Net Current Assets (Including Current Investments)240.72183.49201.93
Miscellaneous Expenses not written off1.120.000.00
Total Assets1141.86854.75926.21
Contingent Liabilities73.1744.9252.83
Total Debt155.4392.35109.16
Book Value83.8877.5265.67
Adjusted Book Value83.8877.5265.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.