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Siemens Ltd.
 
BSE Code 500550
ISIN Demat INE003A01024
Book Value (Rs.) 428.14
NSE Code SIEMENS
Dividend Yield  % 0.18
Market Cap  (Rs. Mn) 2330166.05
TTM PE (x) 87.43
TTM EPS (Rs.) 74.84
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsSep 2023Sep 2022Sep 2021Sep 2020Sep 2019
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued714.00  714.00  714.00  714.00  714.00  
    Equity Paid Up712.00  712.00  712.00  712.00  712.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves130159.00  115390.00  102763.00  94208.00  89782.00  
    Securities Premium1567.00  1567.00  1567.00  1567.00  1567.00  
    Capital Reserves538.00  538.00  538.00  538.00  538.00  
    Profit & Loss Account Balance96549.00  81632.00  69090.00  60420.00  56088.00  
    General Reserves31503.00  31503.00  31503.00  31503.00  31503.00  
    Other Reserves2.00  150.00  65.00  180.00  86.00  
Reserve excluding Revaluation Reserve130159.00  115390.00  102763.00  94208.00  89782.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds130871.00  116102.00  103475.00  94920.00  90494.00  
Minority Interest86.00  76.00  75.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1627.00  -975.00  -554.00  -2524.00  -2442.00  
    Deferred Tax Assets3566.00  3187.00  2946.00  3036.00  3059.00  
    Deferred Tax Liability1939.00  2212.00  2392.00  512.00  617.00  
Other Long Term Liabilities1955.00  1755.00  4360.00  1660.00  457.00  
Long Term Trade Payables12.00  27.00  388.00  157.00  17.00  
Long Term Provisions68889.00  64786.00  60709.00  57337.00  53492.00  
Total Non-Current Liabilities69229.00  65593.00  64903.00  56630.00  51524.00  
Current Liabilities0  0  0  0  0  
Trade Payables42368.00  40401.00  36715.00  27871.00  33052.00  
    Sundry Creditors42368.00  40401.00  36715.00  27871.00  33052.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29090.00  28177.00  21052.00  19865.00  17311.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers20482.00  18319.00  14596.00  15118.00  12865.00  
    Interest Accrued But Not Due188.00  105.00  126.00  149.00  159.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8420.00  9753.00  6330.00  4598.00  4287.00  
Short Term Borrowings0.00  0.00  25.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  25.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions31539.00  25469.00  23739.00  20584.00  21928.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19634.00  15516.00  13591.00  11849.00  12788.00  
    Provision for post retirement benefits36.00  39.00  37.00  34.00  37.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11869.00  9914.00  10111.00  8701.00  9103.00  
Total Current Liabilities102997.00  94047.00  81531.00  68320.00  72291.00  
Total Liabilities304064.00  275818.00  249984.00  221857.00  214309.00  
ASSETS0  0  0  0  0  
Gross Block45311.00  43655.00  42439.00  20799.00  20030.00  
Less: Accumulated Depreciation15580.00  13340.00  10776.00  8839.00  7839.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29731.00  30315.00  31663.00  11960.00  12191.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress496.00  510.00  338.00  880.00  583.00  
Non Current Investments13.00  14.00  0.00  0.00  0.00  
Long Term Investment13.00  14.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14.00  14.00  0.00  0.00  0.00  
Long Term Loans & Advances78526.00  76989.00  70382.00  70100.00  63115.00  
Other Non Current Assets164.00  285.00  2077.00  37.00  423.00  
Total Non-Current Assets109589.00  108874.00  105444.00  82978.00  76313.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  34.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  34.00  0.00  0.00  
Inventories25052.00  21650.00  17867.00  11152.00  11197.00  
    Raw Materials7276.00  6944.00  5568.00  3204.00  3804.00  
    Work-in Progress6918.00  5047.00  5057.00  3594.00  3341.00  
    Finished Goods4763.00  4194.00  3459.00  1364.00  551.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory6095.00  5465.00  3783.00  2990.00  3501.00  
Sundry Debtors47072.00  37860.00  36827.00  31402.00  38156.00  
    Debtors more than Six months3107.00  4113.00  3773.00  0.00  0.00  
    Debtors Others46283.00  35837.00  35037.00  33065.00  39913.00  
Cash and Bank76507.00  65841.00  51591.00  57096.00  50019.00  
    Cash in hand1.00  1.00  1.00  0.00  1.00  
    Balances at Bank76230.00  65795.00  51476.00  56615.00  49703.00  
    Other cash and bank balances276.00  45.00  114.00  481.00  315.00  
Other Current Assets2321.00  2727.00  2394.00  2722.00  2708.00  
    Interest accrued on Investments736.00  470.00  295.00  332.00  491.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans77.00  45.00  50.00  60.00  48.00  
    Prepaid Expenses147.00  156.00  346.00  53.00  112.00  
    Other current_assets1361.00  2056.00  1703.00  2277.00  2057.00  
Short Term Loans and Advances43152.00  38674.00  35827.00  30582.00  35916.00  
    Advances recoverable in cash or in kind18935.00  19054.00  14176.00  14040.00  14544.00  
    Advance income tax and TDS18413.00  14094.00  13089.00  11719.00  12320.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits5120.00  3230.00  5960.00  2650.00  7220.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances684.00  2296.00  2602.00  2173.00  1832.00  
Total Current Assets194104.00  166752.00  144540.00  132954.00  137996.00  
Net Current Assets (Including Current Investments)91107.00  72705.00  63009.00  64634.00  65705.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets304064.00  275818.00  249984.00  221857.00  214309.00  
Contingent Liabilities13485.00  14865.00  15318.00  12409.00  13134.00  
Total Debt0.00  0.00  41.00  0.00  0.00  
Book Value367.62  326.13  290.66  266.63  254.20  
Adjusted Book Value367.62  326.13  290.66  266.63  254.20  
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