Balance Sheet

Siemens Ltd
Electric Equipment
BSE Code:	500550	NSE Symbol:	SIEMENS	P/E :	45.59
ISIN Demat:	INE003A01024	Div & Yield %:	0.42	EPS :	62.14
Book Value:	428.14	Market Cap (Rs. Cr.):	100,896.06	Face Value :	2

Particulars	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	71.20	71.20	71.20	71.20	71.20	71.20
Reserves Total	15,175.80	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15,247.00	13,024.50	11,595.90	10,343.70	9,474.00	9,043.60
Secured Loans	0.00	0.00	0.00	2.50	0.00	0.00
Unsecured Loans	256.90	152.40	159.60	193.80	205.70	0.00
Total Debt	256.90	152.40	159.60	196.30	205.70	0.00
Other Liabilities	826.80	845.70	363.90	633.30	387.40	311.00
Total Liabilities	16,330.70	14,022.60	12,119.40	11,173.30	10,067.10	9,354.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,469.70	2,202.10	2,146.80	2,132.20	2,044.30	1,970.20
Less : Accumulated Depreciation	1,306.20	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	0.00
Net Block	1,163.50	1,021.00	1,023.90	1,112.10	1,165.10	1,190.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.80	47.60	49.30	30.40	88.00	58.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,220.10	2,220.10	2,220.10	2,212.00	55.00	55.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,369.50	2,260.50	1,923.80	1,584.70	1,106.40	1,095.00
Sundry Debtors	3,997.00	3,477.70	3,546.20	3,435.20	3,123.90	3,808.90
Cash and Bank Balance	9,032.80	7,217.90	6,276.30	4,848.80	5,551.70	4,891.30
Loans and Advances	3,499.40	2,875.10	2,678.90	2,456.70	2,731.10	2,613.70
Total Current Assets	18,898.70	15,831.20	14,425.20	12,325.40	12,513.10	12,408.90
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	6,891.40	5,829.20	6,332.00	5,230.50	4,717.40	4,899.00
Provisions	1,158.40	1,050.70	1,061.10	978.40	881.10	956.80
Total Current Liabilities & Provisions	8,049.80	6,879.90	7,393.10	6,208.90	5,598.50	5,855.80
Net Current Assets	10,848.90	8,951.30	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	0.00
Deferred Tax Assets	479.30	341.40	274.90	248.00	299.70	303.10
Deferred Tax Liability	98.10	58.80	35.70	42.10	51.60	62.10
Net Deferred Tax	381.20	282.60	239.20	205.90	248.10	241.00
Other Assets	1,618.20	1,500.00	1,554.80	1,496.40	1,596.30	1,256.80
Total Assets	16,330.70	14,022.60	12,119.40	11,173.30	10,067.10	9,354.60
Contingent Liabilities	1,299.30	1,279.20	1,434.40	1,468.40	1,240.30	1,312.50

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Balance Sheet