| Balance Sheet of Siemens (in Rs. Cr.) |
Sep 24 |
Sep 23 |
Sep 22 |
Sep 21 |
Sep 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.20 |
71.20 |
71.20 |
71.20 |
71.20 |
|
| Total Share Capital |
71.20 |
71.20 |
71.20 |
71.20 |
71.20 |
|
| Reserves and Surplus |
15,175.80 |
12,953.30 |
11,524.70 |
10,272.50 |
9,402.80 |
|
| Total Reserves and Surplus |
15,175.80 |
12,953.30 |
11,524.70 |
10,272.50 |
9,402.80 |
|
| Total Shareholders Funds |
15,247.00 |
13,024.50 |
11,595.90 |
10,343.70 |
9,474.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
211.70 |
176.70 |
157.70 |
452.30 |
180.00 |
|
| Long Term Provisions |
760.30 |
398.10 |
297.20 |
317.80 |
327.00 |
|
| Total Non-Current Liabilities |
972.00 |
574.80 |
454.90 |
770.10 |
507.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
2.50 |
0.00 |
|
| Trade Payables |
4,442.50 |
4,030.80 |
3,873.00 |
3,466.70 |
2,773.30 |
|
| Other Current Liabilities |
2,741.50 |
2,757.20 |
2,665.40 |
1,860.60 |
2,043.20 |
|
| Short Term Provisions |
977.50 |
1,116.40 |
923.30 |
938.60 |
868.10 |
|
| Total Current Liabilities |
8,161.50 |
7,904.40 |
7,461.70 |
6,268.40 |
5,684.60 |
|
| Total Capital And Liabilities |
24,380.50 |
21,503.70 |
19,512.50 |
17,382.20 |
15,665.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,066.90 |
921.90 |
947.90 |
1,014.50 |
1,164.30 |
|
| Intangible Assets |
32.70 |
34.20 |
0.70 |
0.40 |
0.70 |
|
| Capital Work-In-Progress |
98.80 |
47.60 |
49.30 |
30.40 |
88.00 |
|
| Other Assets |
63.90 |
65.40 |
75.30 |
97.20 |
0.10 |
|
| Fixed Assets |
1,262.30 |
1,069.10 |
1,073.20 |
1,142.50 |
1,253.10 |
|
| Non-Current Investments |
2,220.10 |
2,220.10 |
2,220.10 |
2,212.00 |
55.00 |
|
| Deferred Tax Assets [Net] |
381.20 |
282.60 |
239.20 |
205.90 |
248.10 |
|
| Long Term Loans And Advances |
0.00 |
207.10 |
383.20 |
212.50 |
506.00 |
|
| Other Non-Current Assets |
1,618.20 |
1,170.60 |
1,152.40 |
1,283.90 |
1,090.30 |
|
| Total Non-Current Assets |
5,481.80 |
4,949.50 |
5,068.10 |
5,056.80 |
3,152.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,369.50 |
2,261.10 |
1,923.80 |
1,584.70 |
1,106.40 |
|
| Trade Receivables |
3,997.00 |
4,384.50 |
3,546.20 |
3,435.20 |
3,123.90 |
|
| Cash And Cash Equivalents |
9,032.80 |
7,217.90 |
6,276.30 |
4,848.80 |
5,551.70 |
|
| Short Term Loans And Advances |
461.60 |
521.30 |
328.00 |
605.80 |
272.20 |
|
| OtherCurrentAssets |
3,037.80 |
2,169.40 |
2,370.10 |
1,850.90 |
2,458.90 |
|
| Total Current Assets |
18,898.70 |
16,554.20 |
14,444.40 |
12,325.40 |
12,513.10 |
|
| Total Assets |
24,380.50 |
21,503.70 |
19,512.50 |
17,382.20 |
15,665.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,447.30 |
1,397.50 |
1,494.90 |
1,531.80 |
1,337.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6,473.22 |
5,691.00 |
4,655.42 |
4,985.69 |
4,020.49 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3,412.80 |
2,842.04 |
2,766.09 |
2,615.92 |
2,979.48 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.82 |
44.82 |
44.82 |
44.82 |
44.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,220.10 |
2,220.10 |
2,220.10 |
2,212.00 |
55.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
