Balance Sheet

  • Company Name :
Siemens Energy India Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 544390
  • NSE Symbol:
  • ENRIN
  • P/E(TTM):
  • 102.28
  • ISIN Demat:
  • INE1NPP01017
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 30.89
  • Book Value(₹):
  • 123.03
  • Market Cap(₹Cr.):
  • 112,514.49
  • Face Value(₹):
  • 2.00
  Feb'2025 Sep'2024
SOURCES OF FUNDS :          
Equity Share Capital 0.00 0.00
Reserves 3,710.70 3,145.60
Equity Share Warrants 0.00 0.00
Equity Application Money 71.20 71.20
Total Shareholders Funds 3,781.90 3,216.80
Secured Loans 0.00 0.00
Unsecured Loans 126.60 124.10
Total Debt 126.60 124.10
Other Liabilities 405.80 471.00
Total Liabilities 4,314.30 3,811.90
APPLICATION OF FUNDS :          
Gross Block 952.50 933.70
Less: Accumulated Depreciation 517.70 504.40
Less:Impairment of Assets 0.00 0.00
Net Block 434.80 429.30
Lease Adjustments 0.00 0.00
Capital Work in Progress 93.00 52.10
Investments 0.00 0.00
Current Assets, Loans & Advances          
Inventories 814.50 773.60
Sundry Debtors 1,934.90 1,857.60
Cash and Bank Balance 0.00 0.00
Loans and Advances 3,872.10 3,628.30
Total Current Assets 6,621.50 6,259.50
Less : Current Liabilities and Provisions          
Current Liabilities 2,692.10 2,830.30
Provisions 422.10 405.50
Total CL & Provisions 3,114.20 3,235.80
Net Current Assets 3,507.30 3,023.70
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 200.80 201.50
Deferred Tax Liability 38.40 41.80
Net Deferred Tax 162.40 159.70
Other Assets 116.80 147.10
Total Assets 4,314.30 3,811.90
Contingent Liabilities 0.70 0.00