Balance Sheet

SIEMENS LTD.

NSE : SIEMENSBSE : 500550ISIN CODE : INE003A01024Industry : Electric EquipmentHouse : Siemens - MNC
BSE2294.65-54.95 (-2.34 %)
PREV CLOSE ( ) 2349.60
OPEN PRICE ( ) 2330.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4482
TODAY'S LOW / HIGH ( )2282.60 2330.00
52 WK LOW / HIGH ( )1919.5 2577.45
NSE2294.60-55.65 (-2.37 %)
PREV CLOSE( ) 2350.25
OPEN PRICE ( ) 2299.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2294.60 (54)
VOLUME 161721
TODAY'S LOW / HIGH( ) 2283.05 2314.45
52 WK LOW / HIGH ( )1920 2576.85
Select year
( in Million)
ParticularsSep2021Sep2020Sep2019Sep2018Sep2017
EQUITY AND LIABILITIES
Share Capital712.00712.00712.00712.00712.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued714.00714.00714.00714.00714.00
    Equity Paid Up712.00712.00712.00712.00712.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves102778.0094208.0089782.0082277.0076194.00
    Securities Premium1567.001567.001567.001567.001567.00
    Capital Reserves538.00538.00538.00538.00538.00
    Profit & Loss Account Balance69105.0060420.0056088.0048600.0042525.00
    General Reserves31503.0031503.0031503.0031503.0031503.00
    Other Reserves65.00180.0086.0069.0061.00
Reserve excluding Revaluation Reserve102778.0094208.0089782.0082277.0076194.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds103490.0094920.0090494.0082989.0076906.00
Minority Interest81.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-473.00-2524.00-2442.00-2697.00-2482.00
    Deferred Tax Assets2946.003036.003059.003801.003495.00
    Deferred Tax Liability2473.00512.00617.001104.001013.00
Other Long Term Liabilities4360.001660.00457.00604.00554.00
Long Term Trade Payables388.00157.0017.002.0041.00
Long Term Provisions60709.0057337.0053492.0051784.0033305.00
Total Non-Current Liabilities64984.0056630.0051524.0049693.0031418.00
Current Liabilities
Trade Payables36715.0027871.0033052.0030582.0026640.00
    Sundry Creditors36715.0027871.0033052.0030582.0026640.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21018.0021852.0017311.0016958.0016149.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14596.0015118.0012865.0011901.0010824.00
    Interest Accrued But Not Due126.00149.00159.00153.00125.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6296.006585.004287.004904.005200.00
Short Term Borrowings25.000.000.000.000.00
    Secured ST Loans repayable on Demands25.000.000.000.000.00
    Working Capital Loans- Sec25.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-25.000.000.000.000.00
Short Term Provisions23258.0020584.0021928.0018166.0030543.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13589.0011849.0012788.009285.0022301.00
    Provision for post retirement benefits150.00145.00154.00128.00132.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9519.008590.008986.008753.008110.00
Total Current Liabilities81016.0070307.0072291.0065706.0073332.00
Total Liabilities249571.00221857.00214309.00198388.00181656.00
ASSETS
Gross Block42486.0020799.0020030.0018752.0016678.00
Less: Accumulated Depreciation11410.008839.007839.005982.004107.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block31076.0011960.0012191.0012770.0012571.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress338.00880.00583.00625.001430.00
Non Current Investments972.001.001.001042.001079.00
Long Term Investment972.001.001.001042.001079.00
    Quoted0.000.000.000.000.00
    Unquoted972.001.001.001042.001079.00
Long Term Loans & Advances70403.0070100.0063115.0063906.0041997.00
Other Non Current Assets2077.0037.00423.00235.00263.00
Total Non-Current Assets104878.0082978.0076313.0078578.0057340.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories17969.0011152.0011197.0011504.0010214.00
    Raw Materials5568.003204.003804.004218.003951.00
    Work-in Progress5057.003594.003341.003165.003432.00
    Finished Goods3542.001364.00551.00691.00655.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3802.002990.003501.003430.002176.00
Sundry Debtors36830.0031402.0038156.0036711.0034304.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others38810.0033065.0039913.0038355.0036277.00
Cash and Bank51591.0057096.0050019.0036916.0040748.00
    Cash in hand1.000.001.002.003.00
    Balances at Bank51476.0056615.0049703.0036850.0040631.00
    Other cash and bank balances114.00481.00315.0064.00114.00
Other Current Assets2394.008647.0016610.0017839.009997.00
    Interest accrued on Investments345.00392.00539.00493.00408.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses346.0053.00112.0084.0051.00
    Other current_assets1703.008202.0015959.0017262.009538.00
Short Term Loans and Advances35909.0030582.0022014.0016840.0029053.00
    Advances recoverable in cash or in kind14176.0014040.00642.00821.00794.00
    Advance income tax and TDS13171.0011719.0012320.008091.0021479.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits5960.002650.007220.004915.003520.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2602.002173.001832.003013.003260.00
Total Current Assets144693.00138879.00137996.00119810.00124316.00
Net Current Assets (Including Current Investments)63677.0068572.0065705.0054104.0050984.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets249571.00221857.00214309.00198388.00181656.00
Contingent Liabilities15318.0012409.0013134.0015648.0015599.00
Total Debt41.000.000.000.000.00
Book Value290.70266.63254.20233.12216.03
Adjusted Book Value290.70266.63254.20233.12216.03

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