Siemens Ltd - Stock Price

  • NSE : SIEMENS
  • BSE : 500550
  • ISIN CODE : INE003A01024
  • Industry : Electric Equipment
  • House : Siemens - MNC
Siemens Ltd is not traded on BSE/NSE
NSE
1269.30
+0.84 %+10.6
BSE
1269.65
+0.77 %+9.75

Balance Sheet

Parameter SEP 18  SEP 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital712.00712.000.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued714.00714.000.00
    Equity Paid Up712.00712.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves82277.0076194.007.98
    Securities Premium1567.001567.000.00
    Capital Reserves538.00538.000.00
    Profit & Loss Account Balance48600.0042525.0014.29
    General Reserves31503.0031503.000.00
    Other Reserves69.0061.0013.11
Reserve excluding Revaluation Reserve82277.0076194.007.98
Revaluation reserve0.000.000.00
Shareholder's Funds82989.0076906.007.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2697.00-2482.00-8.66
    Deferred Tax Assets3801.003495.008.76
    Deferred Tax Liability1104.001013.008.98
Other Long Term Liabilities604.00554.009.03
Long Term Trade Payables2.0041.00-95.12
Long Term Provisions51784.0033305.0055.48
Total Non-Current Liabilities49693.0031418.0058.17
Current LiabilitiesNANANA
Trade Payables30582.0026640.0014.80
    Sundry Creditors30582.0026640.0014.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16958.0016149.005.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11901.0010824.009.95
    Interest Accrued But Not Due153.00125.0022.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-29062.00-27161.00-7.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions18166.0030543.00-40.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9285.0022301.00-58.37
    Provision for post retirement benefits128.00132.00-3.03
    Preference Dividend0.000.000.00
    Other Provisions8753.008110.007.93
Total Current Liabilities65706.0073332.00-10.40
Total Liabilities198388.00181656.009.21
ASSETSNANANA
Gross Block18752.0016678.0012.44
Less: Accumulated Depreciation5982.004107.0045.65
Less: Impairment of Assets0.000.000.00
Net Block12770.0012571.001.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress625.001430.00-56.29
Non Current Investments1042.001079.00-3.43
Long Term Investment1042.001079.00-3.43
    Quoted0.000.000.00
    Unquoted1042.001079.00-3.43
Long Term Loans & Advances65446.0041997.0055.83
Other Non Current Assets235.00263.00-10.65
Total Non-Current Assets80118.0057340.0039.72
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories11504.0010214.0012.63
    Raw Materials4218.003951.006.76
    Work-in Progress3165.003432.00-7.78
    Finished Goods691.00655.005.50
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory3430.002176.0057.63
Sundry Debtors36711.0034304.007.02
    Debtors more than Six months0.000.000.00
    Debtors Others38355.0036277.005.73
Cash and Bank36916.0040748.00-9.40
    Cash in hand2.003.00-33.33
    Balances at Bank36850.0040631.00-9.31
    Other cash and bank balances64.00114.00-43.86
Other Current Assets17658.009997.0076.63
    Interest accrued on Investments493.00408.0020.83
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses84.0051.0064.71
    Other current_assets17081.009538.0079.08
Short Term Loans and Advances15481.0029053.00-46.71
    Advances recoverable in cash or in kind821.00794.003.40
    Advance income tax and TDS8091.0021479.00-62.33
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits3375.003520.00-4.12
    Corporate Deposits0.000.000.00
    Other Loans & Advances3194.003260.00-2.02
Total Current Assets118270.00124316.00-4.86
Net Current Assets (Including Current Investments)52564.0050984.003.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets198388.00181656.009.21
Contingent Liabilities15648.0015599.000.31
Total Debt0.000.000.00
Book Value233.12216.037.91
Adjusted Book Value233.12216.037.91

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