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03 Oct, EOD - Indian

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BSE Code : 500550 | NSE Symbol : SIEMENS | ISIN : INE003A01024 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Non-Current Assets:
Fixed Assets	956.10	948.60	1,014.90	1,165.00	1,190.30
Property, Plant and Equipments	794.20	811.80	847.00	978.30	1,188.80
Right-of-Use Assets	127.70	136.10	167.50	186.00	0.00
Intangible Assets	34.20	0.70	0.40	0.70	1.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.60	49.30	30.40	88.00	58.30
Non-current Investments	2,285.50	2,295.40	2,309.20	55.10	55.10
Investment Properties	65.40	75.30	97.20	0.10	0.10
Investments in Subsidiaries, Associates and Joint venture	2,220.10	2,220.10	2,212.00	55.00	55.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1,275.40	1,384.30	1,200.30	1,510.30	1,147.20
Other Non-Current Assets	139.40	170.50	296.10	86.00	109.60
Long-term Loans and Advances and Other Non-Current Assets	1,414.80	1,554.80	1,496.40	1,596.30	1,256.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	207.10	383.20	212.50	506.00	122.80
Others Financial Assets - Long-term	144.70	184.90	342.60	127.00	119.80
Current Tax Assets - Long-term	763.50	683.00	652.20	660.80	662.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	299.50	303.70	289.10	302.50	351.90
Deferred Tax Assets	282.60	239.20	205.90	248.10	241.00
Total Non Current Assets	4,986.60	5,087.30	5,056.80	3,152.50	2,801.50
Current Assets:
Inventories	2,261.10	1,923.80	1,584.70	1,106.40	1,095.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7,217.90	6,276.30	4,848.80	5,551.70	4,891.30
Cash and Cash Equivalents	982.60	902.40	337.20	1,831.10	710.10
Bank Balances Other Than Cash and Cash Equivalents	6,235.30	5,373.90	4,511.60	3,720.60	4,181.20
Trade Receivables	4,384.50	3,546.20	3,435.20	3,123.90	3,808.90
Short-term Loans and Advances	784.20	766.40	963.30	623.70	1,043.90
Other Current Assets	1,869.40	1,912.50	1,493.40	2,107.40	1,569.80
Short-term Loans and Advances and Other Current Assets	2,653.60	2,678.90	2,456.70	2,731.10	2,613.70
Loans - Short-term	521.30	328.00	605.80	272.20	728.50
Others Financial Assets - Short-term	1,915.10	1,982.10	1,516.60	1,585.50	289.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	217.20	368.80	334.30	280.90	1,595.50
Assets Classified as Held for Sale	0.00	0.00	0.00	592.50	0.00
Total Current Assets	16,517.10	14,425.20	12,325.40	12,513.10	12,408.90
TOTAL ASSETS	21,503.70	19,512.50	17,382.20	15,665.60	15,210.40
Current Liabilities:
Short term Borrowings	0.00	0.00	2.50	0.00	0.00
Lease Liabilities (Current)	65.60	74.00	57.00	86.10	0.00
Trade Payables	4,030.80	3,873.00	3,466.70	2,773.30	3,289.00
Other Current Liabilities	2,503.50	2,459.00	1,763.80	1,944.10	1,610.00
Others Financial Liabilities - Short-term	552.80	748.20	1,637.90	1,623.70	327.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,950.70	1,710.80	125.90	121.70	1,282.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	198.70	0.00
Provisions	1,216.40	1,061.10	978.40	881.10	956.80
Current Tax Liabilities - Short-term	100.00	132.40	39.80	13.00	46.80
Other Short term Provisions	1,116.40	928.70	938.60	868.10	910.00
Total Current Liabilities	7,816.30	7,467.10	6,268.40	5,684.60	5,855.80
Net Current Asset	8,700.80	6,958.10	6,057.00	6,828.50	6,553.10
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	86.80	85.60	136.80	119.60	0.00
Other Long term Liabilities	178.00	72.10	315.50	60.40	47.40
Others Financial Liabilities - Long-term	89.90	72.10	312.40	57.30	33.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	88.10	0.00	3.10	3.10	13.50
Long term Provisions	398.10	291.80	317.80	327.00	263.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	398.10	291.80	317.80	327.00	263.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	662.90	449.50	770.10	507.00	311.00
Shareholders’ Funds:
Share Capital	71.20	71.20	71.20	71.20	71.20
Equity Capital	71.20	71.20	71.20	71.20	71.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	12,953.30	11,524.70	10,272.50	9,402.80	8,972.40
Reserves and Surplus	12,953.30	11,524.70	10,272.50	9,402.80	8,972.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	13,024.50	11,595.90	10,343.70	9,474.00	9,043.60
Total Equity	13,024.50	11,595.90	10,343.70	9,474.00	9,043.60
TOTAL EQUITY AND LIABILITIES	21,503.70	19,512.50	17,382.20	15,665.60	15,210.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,397.50	1,494.90	1,531.80	1,337.60	1,399.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	35,61,20,255.00	35,61,20,255.00	35,61,20,255.00	35,61,20,255.00	35,61,20,255.00
Susbcribed & fully Paid up CapItal	71.22	71.22	71.22	71.22	71.22

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Siemens Ltd

Balance Sheet