Balance Sheet

  • Company Name :
Siemens Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 500550
  • NSE Symbol:
  • SIEMENS
  • P/E(TTM):
  • 80.93
  • ISIN Demat:
  • INE003A01024
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 68.92
  • Book Value(₹):
  • 428.10
  • Market Cap(₹Cr.):
  • 198,633.33
  • Face Value(₹):
  • 2.00
  Sep '2024 Sep '2023 Sep '2022 Sep '2021 Sep '2020
SOURCES OF FUNDS :          
Equity Share Capital 71.20 71.20 71.20 71.20 71.20
Reserves 15,175.80 12,953.30 11,524.70 10,272.50 9,402.80
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 15,247.00 13,024.50 11,595.90 10,343.70 9,474.00
Secured Loans 0.00 0.00 0.00 2.50 0.00
Unsecured Loans 256.90 152.40 159.60 193.80 205.70
Total Debt 256.90 152.40 159.60 196.30 205.70
Other Liabilities 826.80 845.70 363.90 633.30 387.40
Total Liabilities 16,330.70 14,022.60 12,119.40 11,173.30 10,067.10
APPLICATION OF FUNDS :          
Gross Block 2,469.70 2,202.10 2,146.80 2,132.20 2,044.30
Less: Accumulated Depreciation 1,306.20 1,181.10 1,122.90 1,020.10 879.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,163.50 1,021.00 1,023.90 1,112.10 1,165.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 98.80 47.60 49.30 30.40 88.00
Investments 2,220.10 2,220.10 2,220.10 2,212.00 55.00
Current Assets, Loans & Advances          
Inventories 2,369.50 2,260.50 1,923.80 1,584.70 1,106.40
Sundry Debtors 3,997.00 3,477.70 3,546.20 3,435.20 3,123.90
Cash and Bank Balance 9,032.80 7,217.90 6,276.30 4,848.80 5,551.70
Loans and Advances 3,499.40 2,875.10 2,678.90 2,456.70 2,731.10
Total Current Assets 18,898.70 15,831.20 14,425.20 12,325.40 12,513.10
Less : Current Liabilities and Provisions          
Current Liabilities 6,891.40 5,829.20 6,332.00 5,230.50 4,717.40
Provisions 1,158.40 1,050.70 1,061.10 978.40 881.10
Total CL & Provisions 8,049.80 6,879.90 7,393.10 6,208.90 5,598.50
Net Current Assets 10,848.90 8,951.30 7,032.10 6,116.50 6,914.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 479.30 341.40 274.90 248.00 299.70
Deferred Tax Liability 98.10 58.80 35.70 42.10 51.60
Net Deferred Tax 381.20 282.60 239.20 205.90 248.10
Other Assets 1,618.20 1,500.00 1,554.80 1,496.40 1,596.30
Total Assets 16,330.70 14,022.60 12,119.40 11,173.30 10,067.10
Contingent Liabilities 1,299.30 1,279.20 1,434.40 1,468.40 1,240.30