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Balance Sheet
Siemens Ltd.
 
BSE Code 500550
ISIN Demat INE003A01024
Book Value (Rs) 354.55
NSE Code SIEMENS
Dividend Yield (%) 0.38
Market Cap (Rs Mn) 1120941.92
TTM PE(x) 57.12
TTM EPS(Rs) 55.11
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital712.00  712.00  712.00  712.00  712.00  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued714.00  714.00  714.00  714.00  714.00  
    Equity Paid Up712.00  712.00  712.00  712.00  712.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves152855.00  130159.00  115390.00  102763.00  94208.00  
    Securities Premium1567.00  1567.00  1567.00  1567.00  1567.00  
    Capital Reserves538.00  538.00  538.00  538.00  538.00  
    Profit & Loss Account Balance119414.00  96562.00  81632.00  69090.00  60420.00  
    General Reserves31503.00  31503.00  31503.00  31503.00  31503.00  
    Other Reserves-167.00  -11.00  150.00  65.00  180.00  
Reserve excluding Revaluation Reserve152855.00  130159.00  115390.00  102763.00  94208.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds153567.00  130871.00  116102.00  103475.00  94920.00  
Minority Interest94.00  86.00  76.00  75.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2776.00  -1627.00  -975.00  -554.00  -2524.00  
    Deferred Tax Assets5245.00  3888.00  3187.00  2946.00  3036.00  
    Deferred Tax Liability2469.00  2261.00  2212.00  2392.00  512.00  
Other Long Term Liabilities2258.00  1955.00  1755.00  4360.00  1660.00  
Long Term Trade Payables41.00  12.00  27.00  388.00  157.00  
Long Term Provisions80434.00  71568.00  64786.00  60709.00  57337.00  
Total Non-Current Liabilities79957.00  71908.00  65593.00  64903.00  56630.00  
Current Liabilities0  0  0  0  0  
Trade Payables47004.00  40042.00  40401.00  36715.00  27871.00  
    Sundry Creditors47004.00  40042.00  40401.00  36715.00  27871.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29348.00  24164.00  28177.00  21052.00  19865.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16704.00  14470.00  18319.00  14596.00  15118.00  
    Interest Accrued But Not Due489.00  188.00  105.00  126.00  149.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12155.00  9506.00  9753.00  6330.00  4598.00  
Short Term Borrowings0.00  0.00  0.00  25.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  25.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions33567.00  29922.00  25469.00  23739.00  20584.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax22795.00  19634.00  15516.00  13591.00  11849.00  
    Provision for post retirement benefits37.00  36.00  39.00  37.00  34.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10735.00  10252.00  9914.00  10111.00  8701.00  
Total Current Liabilities109919.00  94128.00  94047.00  81531.00  68320.00  
Total Liabilities343537.00  297874.00  275818.00  249984.00  221857.00  
ASSETS0  0  0  0  0  
Gross Block47534.00  43844.00  43655.00  42439.00  20799.00  
Less: Accumulated Depreciation17048.00  14118.00  13340.00  10776.00  8839.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30486.00  29726.00  30315.00  31663.00  11960.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1033.00  496.00  510.00  338.00  880.00  
Non Current Investments14.00  14.00  14.00  0.00  0.00  
Long Term Investment14.00  14.00  14.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14.00  14.00  14.00  0.00  0.00  
Long Term Loans & Advances88817.00  79749.00  76989.00  70382.00  70100.00  
Other Non Current Assets178.00  164.00  285.00  2077.00  37.00  
Total Non-Current Assets121168.00  110808.00  108874.00  105444.00  82978.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  34.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  34.00  0.00  
Inventories26305.00  25046.00  21650.00  17867.00  11152.00  
    Raw Materials7924.00  7276.00  6944.00  5568.00  3204.00  
    Work-in Progress7369.00  6918.00  5047.00  5057.00  3594.00  
    Finished Goods5071.00  4757.00  4194.00  3459.00  1364.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory5941.00  6095.00  5465.00  3783.00  2990.00  
Sundry Debtors44098.00  37890.00  37860.00  36827.00  31402.00  
    Debtors more than Six months3497.00  2929.00  4113.00  3773.00  0.00  
    Debtors Others42847.00  37279.00  35837.00  35037.00  33065.00  
Cash and Bank95679.00  76507.00  65841.00  51591.00  57096.00  
    Cash in hand0.00  1.00  1.00  1.00  0.00  
    Balances at Bank95491.00  76230.00  65795.00  51476.00  56615.00  
    Other cash and bank balances188.00  276.00  45.00  114.00  481.00  
Other Current Assets2098.00  2331.00  2727.00  2394.00  2722.00  
    Interest accrued on Investments1021.00  736.00  470.00  295.00  332.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans31.00  77.00  45.00  50.00  60.00  
    Prepaid Expenses167.00  147.00  156.00  346.00  53.00  
    Other current_assets879.00  1371.00  2056.00  1703.00  2277.00  
Short Term Loans and Advances54189.00  44921.00  38674.00  35827.00  30582.00  
    Advances recoverable in cash or in kind27143.00  20853.00  19054.00  14176.00  14040.00  
    Advance income tax and TDS20798.00  18413.00  14094.00  13089.00  11719.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits4590.00  5120.00  3230.00  5960.00  2650.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1658.00  535.00  2296.00  2602.00  2173.00  
Total Current Assets222369.00  186695.00  166752.00  144540.00  132954.00  
Net Current Assets (Including Current Investments)112450.00  92567.00  72705.00  63009.00  64634.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets343537.00  297874.00  275818.00  249984.00  221857.00  
Contingent Liabilities13786.00  13485.00  14865.00  15318.00  12409.00  
Total Debt0.00  0.00  0.00  41.00  0.00  
Book Value431.37  367.62  326.13  290.66  266.63  
Adjusted Book Value431.37  367.62  326.13  290.66  266.63  
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