Siemens Ltd

  • BSE Code : 500550
  • NSE Symbol : SIEMENS
  • ISIN : INE003A01024
  • Industry :ELECTRIC EQUIPMENT

up-arrow 3,112.50 -15.00(-0.48%)

Open Price ()

3,135.00

Prev. Close ()

3,127.50

Volume (No’s)

8,170

Market Cap ()

111,376.69

Low Price ()

3,112.00

High Price ()

3,135.00

 

Balance Sheet

 Sep 2024(.Cr) Sep 2023(.Cr) Sep 2022(.Cr) Sep 2021(.Cr) Sep 2020(.Cr) Sep 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 71.2071.2071.2071.2071.2071.20
Reserves Total 15,175.8012,953.3011,524.7010,272.509,402.808,972.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15,247.0013,024.5011,595.9010,343.709,474.009,043.60
Secured Loans 0.000.000.002.500.000.00
Unsecured Loans 256.90152.40159.60193.80205.700.00
Total Debt256.90152.40159.60196.30205.700.00
Other Liabilities826.80845.70363.90633.30387.40311.00
Total Liabilities16,330.7014,022.6012,119.4011,173.3010,067.109,354.60
APPLICATION OF FUNDS :      
Gross Block 2,469.702,202.102,146.802,132.202,044.301,970.20
Less : Accumulated Depreciation 1,306.201,181.101,122.901,020.10879.20779.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,163.501,021.001,023.901,112.101,165.101,190.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress98.8047.6049.3030.4088.0058.30
Producing Properties0.000.000.000.000.000.00
Investments 2,220.102,220.102,220.102,212.0055.0055.00
Current Assets, Loans & Advances      
Inventories 2,369.502,260.501,923.801,584.701,106.401,095.00
Sundry Debtors 3,997.003,477.703,546.203,435.203,123.903,808.90
Cash and Bank Balance9,032.807,217.906,276.304,848.805,551.704,891.30
Loans and Advances 3,499.402,875.102,678.902,456.702,731.102,613.70
Total Current Assets18,898.7015,831.2014,425.2012,325.4012,513.1012,408.90
Less : Current Liabilities and Provisions      
Current Liabilities 6,891.405,829.206,332.005,230.504,717.404,899.00
Provisions 1,158.401,050.701,061.10978.40881.10956.80
Total Current Liabilities & Provisions8,049.806,879.907,393.106,208.905,598.505,855.80
Net Current Assets10,848.908,951.307,032.106,116.506,914.606,553.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets479.30341.40274.90248.00299.70303.10
Deferred Tax Liability98.1058.8035.7042.1051.6062.10
Net Deferred Tax381.20282.60239.20205.90248.10241.00
Other Assets1,618.201,500.001,554.801,496.401,596.301,256.80
Total Assets16,330.7014,022.6012,119.4011,173.3010,067.109,354.60
Contingent Liabilities1,299.301,279.201,434.401,468.401,240.301,312.50

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew