24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Siemens Ltd.

BSE

  • 1,257.80 6.60 (0.53%)
  • Vol: 13617
  • BSE Code: 500550
  • PREV. CLOSE
    1,251.20
  • OPEN PRICE
    1,252.30
  • BID PRICE (QTY.)
    1,257.80(89)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,255.20 0.00 (0%)
  • Vol: 189994
  • NSE Code: SIEMENS
  • PREV. CLOSE
    1,255.20
  • OPEN PRICE
    1,255.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,255.20(146)

Siemens Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2015
Sep 2014
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
712.00  
712.00  
680.59  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
    Equity - Issued
714.00  
714.00  
682.32  
    Equity Paid Up
712.00  
712.00  
680.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
50465.00  
43044.00  
37481.29  
    Securities Premium
1567.00  
1567.00  
1542.95  
    Capital Reserves
538.00  
538.00  
20.26  
    Profit & Loss Account Balance
16832.00  
9374.00  
1090.29  
    General Reserves
31503.00  
31494.00  
34727.57  
    Other Reserves
25.00  
71.00  
100.22  
Reserve excluding Revaluation Reserve
50465.00  
43035.00  
37469.78  
Revaluation reserve
0.00  
9.00  
11.50  
Shareholder's Funds
51177.00  
43756.00  
38161.88  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3182.00  
-3738.00  
-1888.71  
    Deferred Tax Assets
3681.00  
3979.00  
2250.39  
    Deferred Tax Liability
499.00  
241.00  
361.68  
Other Long Term Liabilities
1066.00  
294.00  
0.00  
Long Term Trade Payables
151.00  
228.00  
0.00  
Long Term Provisions
29759.00  
28386.00  
0.00  
Total Non-Current Liabilities
27794.00  
25170.00  
-1888.71  
Current Liabilities
NA  
NA  
NA  
Trade Payables
23815.00  
26938.00  
28342.12  
    Sundry Creditors
23815.00  
26938.00  
28342.12  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
12834.00  
16908.00  
17034.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
8124.00  
12043.00  
17009.64  
    Interest Accrued But Not Due
70.00  
140.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-21028.00  
-29091.00  
-34043.85  
Short Term Borrowings
252.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
252.00  
0.00  
0.00  
Short Term Provisions
25238.00  
19270.00  
18038.54  
    Proposed Equity Dividend
3561.00  
2137.00  
2041.77  
    Provision for Corporate Dividend Tax
725.00  
427.00  
331.23  
    Provision for Tax
11613.00  
7473.00  
0.00  
    Provision for post retirement benefits
67.00  
88.00  
433.65  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
9272.00  
9145.00  
15231.90  
Total Current Liabilities
61463.00  
63116.00  
63414.87  
Total Liabilities
140434.00  
132042.00  
99688.03  
ASSETS
NA  
NA  
NA  
Gross Block
29461.00  
28114.00  
19983.19  
Less: Accumulated Depreciation
15525.00  
14558.00  
8289.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
13936.00  
13556.00  
11694.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
321.00  
409.00  
2489.04  
Non Current Investments
1214.00  
82.00  
0.01  
Long Term Investment
1214.00  
82.00  
0.01  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1136.00  
82.00  
0.01  
Long Term Loans & Advances
36386.00  
36542.00  
0.00  
Other Non Current Assets
6.00  
29.00  
0.00  
Total Non-Current Assets
51785.00  
50618.00  
14183.07  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1136.00  
82.00  
0.01  
Inventories
9546.00  
10472.00  
8078.34  
    Raw Materials
2223.00  
1914.00  
2600.52  
    Work-in Progress
3278.00  
4884.00  
2694.08  
    Finished Goods
699.00  
905.00  
2783.75  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
3346.00  
2769.00  
0.00  
Sundry Debtors
30424.00  
36874.00  
41733.34  
    Debtors more than Six months
4046.00  
7735.00  
25521.02  
    Debtors Others
27898.00  
31081.00  
17111.39  
Cash and Bank
20964.00  
11210.00  
12750.40  
    Cash in hand
6.00  
5.00  
7.52  
    Balances at Bank
20670.00  
10933.00  
12047.96  
    Other cash and bank balances
288.00  
272.00  
694.92  
Other Current Assets
9434.00  
8367.00  
8978.21  
    Interest accrued on Investments
87.00  
37.00  
95.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
9347.00  
8330.00  
8882.86  
Short Term Loans and Advances
18277.00  
14501.00  
13964.66  
    Advances recoverable in cash or in kind
681.00  
1377.00  
5410.72  
    Advance income tax and TDS
10616.00  
7160.00  
3119.08  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
2700.00  
1720.00  
4770.50  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
4280.00  
4244.00  
664.37  
Total Current Assets
88649.00  
81424.00  
85504.96  
Net Current Assets (Including Current Investments)
27186.00  
18308.00  
22090.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
140434.00  
132042.00  
99688.03  
Contingent Liabilities
9320.00  
4291.00  
2181.04  
Total Debt
252.00  
0.00  
0.00  
Book Value
143.76  
122.88  
112.11  
Adjusted Book Value
143.76  
122.88  
112.11