|
Siemens Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
111985.65 Cr.
|
P/BV
|
8.47
|
Book Value (Rs.)
|
371.44
|
|
52 Week High/Low (Rs.)
|
8036/2450
|
FV/ML
|
2/1
|
P/E(X)
|
53.22
|
|
Bookclosure
|
30/01/2025
|
EPS (Rs.)
|
59.09
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3560.00 | 3561.21 | 3561.20 | 3561.20 | 3561.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| Total Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| | | | | | |
| Reserves and Surplus | 13156.40 | 15285.50 | 13015.90 | 11539.00 | 10277.80 |
| Total Reserves and Surplus | 13156.40 | 15285.50 | 13015.90 | 11539.00 | 10277.80 |
| Total Shareholders Funds | 13227.60 | 15356.70 | 13087.10 | 11610.20 | 10349.00 |
| Minority Interest | 10.50 | 9.40 | 8.60 | 7.60 | 8.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 92.00 | 109.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 207.90 | 229.90 | 196.70 | 178.20 | 474.80 |
| Long Term Provisions | 419.00 | 791.20 | 426.10 | 323.10 | 341.20 |
| Total Non-Current Liabilities | 718.90 | 1130.10 | 622.80 | 501.30 | 816.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Trade Payables | 3734.70 | 4700.40 | 4236.80 | 4040.10 | 3671.50 |
| Other Current Liabilities | 1737.20 | 3134.50 | 3119.20 | 2959.90 | 2143.60 |
| Short Term Provisions | 560.30 | 1077.20 | 1190.50 | 989.90 | 966.90 |
| Total Current Liabilities | 6032.20 | 8912.10 | 8546.50 | 7989.90 | 6784.50 |
| | | | | | |
| Total Capital And Liabilities | 19989.20 | 25408.30 | 22265.00 | 20109.00 | 17957.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 994.60 | 1403.20 | 1265.20 | 1307.30 | 1401.10 |
| Intangible Assets | 388.60 | 451.70 | 504.70 | 564.20 | 630.50 |
| Capital Work-In-Progress | 205.80 | 103.30 | 49.60 | 51.00 | 33.80 |
| Intangible Assets Under Development | 0.00 | 0.10 | 0.50 | 0.70 | 1.20 |
| Fixed Assets | 1589.00 | 1958.30 | 1820.00 | 1923.20 | 2066.60 |
| Goodwill On Consolidation | 1257.60 | 1257.60 | 1268.60 | 1235.40 | 1173.20 |
| Non-Current Investments | 1.40 | 1.40 | 1.30 | 1.40 | 0.00 |
| Deferred Tax Assets [Net] | 249.00 | 386.60 | 162.70 | 97.50 | 47.30 |
| Long Term Loans And Advances | 263.00 | 0.00 | 207.10 | 383.20 | 212.50 |
| Other Non-Current Assets | 1284.50 | 1647.30 | 1199.10 | 1183.30 | 1305.80 |
| Total Non-Current Assets | 4644.50 | 5251.20 | 4658.80 | 4824.00 | 4805.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1996.40 | 2630.50 | 2505.20 | 2165.00 | 1796.90 |
| Trade Receivables | 2982.30 | 4409.80 | 4707.20 | 3786.00 | 3683.00 |
| Cash And Cash Equivalents | 6674.60 | 9567.90 | 7650.70 | 6584.10 | 5159.10 |
| Short Term Loans And Advances | 487.90 | 461.80 | 521.70 | 328.10 | 606.00 |
| OtherCurrentAssets | 3203.50 | 3087.10 | 2221.40 | 2421.80 | 1907.20 |
| Total Current Assets | 15344.70 | 20157.10 | 17606.20 | 15285.00 | 13152.20 |
| | | | | | |
| Total Assets | 19989.20 | 25408.30 | 22265.00 | 20109.00 | 17957.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1547.20 | 1474.40 | 1555.90 | 1601.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 44.82 | 44.82 | 44.82 | 44.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 |
