| Siemens Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 500550 |
NSE Symbol : SIEMENS |
P/E(TTM) : 98.51 |
|
ISIN Demat : INE003A01024 |
Div & Yield% : 0.15 |
EPS(TTM) : 68.08 |
|
Book Value(₹) : 390.55 |
Market Cap(₹Cr) : 238,842.90 |
Face Value(₹) : 2.00 |
| Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| Reserves | 12,953.30 | 11,524.70 | 10,272.50 | 9,402.80 | 8,972.40 |
| 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 | 13,024.50 | 11,595.90 | 10,343.70 | 9,474.00 | 9,043.60 |
| Secured Loans | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 |
| Unsecured Loans | 152.40 | 159.60 | 193.80 | 205.70 | 0.00 |
| Total Debt | 152.40 | 159.60 | 196.30 | 205.70 | 0.00 |
| Other Liabilities | 576.10 | 363.90 | 633.30 | 387.40 | 311.00 |
| Total Liabilities | 13,753.00 | 12,119.40 | 11,173.30 | 10,067.10 | 9,354.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,202.60 | 2,146.80 | 2,132.20 | 2,044.30 | 1,970.20 |
| Less: Accumulated Depreciation | 1,181.10 | 1,122.90 | 1,020.10 | 879.20 | 779.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,021.50 | 1,023.90 | 1,112.10 | 1,165.10 | 1,190.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.60 | 49.30 | 30.40 | 88.00 | 58.30 |
| Investments | 2,220.10 | 2,220.10 | 2,212.00 | 55.00 | 55.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,261.10 | 1,923.80 | 1,584.70 | 1,106.40 | 1,095.00 |
| Sundry Debtors | 4,384.50 | 3,546.20 | 3,435.20 | 3,123.90 | 3,808.90 |
| Cash and Bank Balance | 7,217.90 | 6,276.30 | 4,848.80 | 5,551.70 | 4,891.30 |
| Loans and Advances | 2,653.60 | 2,678.90 | 2,456.70 | 2,731.10 | 2,613.70 |
| Total Current Assets | 16,517.10 | 14,425.20 | 12,325.40 | 12,513.10 | 12,408.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,534.30 | 6,332.00 | 5,230.50 | 4,717.40 | 4,899.00 |
| Provisions | 1,216.40 | 1,061.10 | 978.40 | 881.10 | 956.80 |
| Total CL & Provisions | 7,750.70 | 7,393.10 | 6,208.90 | 5,598.50 | 5,855.80 |
| Net Current Assets | 8,766.40 | 7,032.10 | 6,116.50 | 6,914.60 | 6,553.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 309.20 | 274.90 | 248.00 | 299.70 | 303.10 |
| Deferred Tax Liability | 26.60 | 35.70 | 42.10 | 51.60 | 62.10 |
| Net Deferred Tax | 282.60 | 239.20 | 205.90 | 248.10 | 241.00 |
| Other Assets | 1,414.80 | 1,554.80 | 1,496.40 | 1,596.30 | 1,256.80 |
| Total Assets | 13,753.00 | 12,119.40 | 11,173.30 | 10,067.10 | 9,354.60 |
| Contingent Liabilities | 1,279.20 | 1,434.40 | 1,468.40 | 1,240.30 | 1,312.50 |