Equity Analysis

Company Profile

Balance Sheet

Siemens Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

500550

INE003A01024

390.5541416

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SIEMENS

108.25

250876.04

EPS(TTM)

Face Value()

Div & Yield %:

65.08

0.14

Particulars (Sources Of Funds)	Sep 2023 ( Cr)	Sep 2022 ( Cr)	Sep 2021 ( Cr)	Sep 2020 ( Cr)	Sep 2019 ( Cr)	Sep 2018 ( Cr)
Share Capital	71.20	71.20	71.20	71.20	71.20	71.20
Reserves Total	12953.30	11524.70	10272.50	9402.80	8972.40	8234.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13024.50	11595.90	10343.70	9474.00	9043.60	8305.40
Secured Loans	0.00	0.00	2.50	0.00	0.00	0.00
Unsecured Loans	152.40	159.60	193.80	205.70	0.00	0.00
Total Debt	152.40	159.60	196.30	205.70	0.00	0.00
Other Liabilities	576.10	363.90	633.30	387.40	311.00	275.20
Total Liabilities	13753.00	12119.40	11173.30	10067.10	9354.60	8580.60
APPLICATION OF FUNDS :
Gross Block	2202.60	2146.80	2132.20	2044.30	1970.20	1957.40
Less : Accumulated Depreciation	1181.10	1122.90	1020.10	879.20	779.80	606.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1021.50	1023.90	1112.10	1165.10	1190.40	1351.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.60	49.30	30.40	88.00	58.30	62.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2220.10	2220.10	2212.00	55.00	55.00	55.00
Current Assets, Loans & Advances
Inventories	2261.10	1923.80	1584.70	1106.40	1095.00	1138.90
Sundry Debtors	4384.50	3546.20	3435.20	3123.90	3808.90	3650.40
Cash and Bank Balance	7217.90	6276.30	4848.80	5551.70	4891.30	3645.70
Loans and Advances	2653.60	2678.90	2456.70	2731.10	2613.70	2639.40
Total Current Assets	16517.10	14425.20	12325.40	12513.10	12408.90	11074.40
Less : Current Liabilities and Provisions
Current Liabilities	6534.30	6332.00	5230.50	4717.40	4899.00	4662.60
Provisions	1216.40	1061.10	978.40	881.10	956.80	1006.00
Total Current Liabilities & Provisions	7750.70	7393.10	6208.90	5598.50	5855.80	5668.60
Net Current Assets	8766.40	7032.10	6116.50	6914.60	6553.10	5405.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	309.20	274.90	248.00	299.70	303.10	377.30
Deferred Tax Liability	26.60	35.70	42.10	51.60	62.10	110.80
Net Deferred Tax	282.60	239.20	205.90	248.10	241.00	266.50
Other Assets	1414.80	1554.80	1496.40	1596.30	1256.80	1439.50
Total Assets	13753.00	12119.40	11173.30	10067.10	9354.60	8580.60
Contingent Liabilities	1279.20	1434.40	1468.40	1240.30	1312.50	1563.90