Balance Sheet

SIEMENS LTD.

NSE : SIEMENSBSE : 500550ISIN CODE : INE003A01024Industry : Electric EquipmentHouse : Siemens - MNC
BSE1007.35-0.4 (-0.04 %)
PREV CLOSE (Rs.) 1007.75
OPEN PRICE (Rs.) 1012.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1007.35 (25)
VOLUME 8361
TODAY'S LOW / HIGH (Rs.)1000.05 1017.00
52 WK LOW / HIGH (Rs.)933 1450.4
NSE1006.80-0.45 (-0.04 %)
PREV CLOSE( Rs. ) 1007.25
OPEN PRICE (Rs.) 1013.80
BID PRICE (QTY) 1006.80 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119112
TODAY'S LOW / HIGH(Rs.) 1001.00 1018.55
52 WK LOW / HIGH (Rs.)931 1453.5
Select year
(Rs.in Million)
Particulars
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
712.00  
712.00  
712.00  
712.00  
680.59  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
714.00  
714.00  
714.00  
714.00  
682.32  
    Equity Paid Up
712.00  
712.00  
712.00  
712.00  
680.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
76194.00  
67325.00  
50465.00  
43044.00  
37481.29  
    Securities Premium
1567.00  
1567.00  
1567.00  
1567.00  
1542.95  
    Capital Reserves
538.00  
538.00  
538.00  
538.00  
20.26  
    Profit & Loss Account Balance
42525.00  
33661.00  
16832.00  
9374.00  
1090.29  
    General Reserves
31502.00  
31502.00  
31503.00  
31494.00  
34727.57  
    Other Reserves
62.00  
57.00  
25.00  
71.00  
100.22  
Reserve excluding Revaluation Reserve
76194.00  
67325.00  
50465.00  
43035.00  
37469.78  
Revaluation reserve
0.00  
0.00  
0.00  
9.00  
11.50  
Shareholder's Funds
76906.00  
68037.00  
51177.00  
43756.00  
38161.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2482.00  
-3358.00  
-3182.00  
-3738.00  
-1888.71  
    Deferred Tax Assets
3495.00  
3676.00  
3681.00  
3979.00  
2250.39  
    Deferred Tax Liability
1013.00  
318.00  
499.00  
241.00  
361.68  
Other Long Term Liabilities
554.00  
391.00  
1066.00  
294.00  
0.00  
Long Term Trade Payables
41.00  
132.00  
151.00  
228.00  
0.00  
Long Term Provisions
33305.00  
37903.00  
29100.00  
28386.00  
0.00  
Total Non-Current Liabilities
31418.00  
35068.00  
27135.00  
25170.00  
-1888.71  
Current Liabilities
  
  
  
  
  
Trade Payables
26640.00  
22008.00  
23815.00  
26938.00  
28342.12  
    Sundry Creditors
26640.00  
22008.00  
23815.00  
26938.00  
28342.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16149.00  
13576.00  
12834.00  
16908.00  
17034.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10824.00  
9115.00  
8124.00  
12043.00  
17009.64  
    Interest Accrued But Not Due
125.00  
79.00  
70.00  
140.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-27161.00  
-22841.00  
-21028.00  
-29091.00  
-34043.85  
Short Term Borrowings
0.00  
252.00  
252.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
252.00  
252.00  
0.00  
0.00  
Short Term Provisions
30543.00  
22069.00  
25238.00  
19270.00  
18038.54  
    Proposed Equity Dividend
0.00  
0.00  
3561.00  
2137.00  
2041.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
725.00  
427.00  
331.23  
    Provision for Tax
22301.00  
12899.00  
11613.00  
7473.00  
0.00  
    Provision for post retirement benefits
132.00  
151.00  
67.00  
88.00  
433.65  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8110.00  
9019.00  
9272.00  
9145.00  
15231.90  
Total Current Liabilities
73332.00  
57905.00  
62139.00  
63116.00  
63414.87  
Total Liabilities
181656.00  
161010.00  
140451.00  
132042.00  
99688.03  
ASSETS
  
  
  
  
  
Gross Block
16678.00  
14521.00  
29461.00  
28114.00  
19983.19  
Less: Accumulated Depreciation
4107.00  
2250.00  
15525.00  
14558.00  
8289.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12571.00  
12271.00  
13936.00  
13556.00  
11694.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1430.00  
791.00  
321.00  
409.00  
2489.04  
Non Current Investments
1079.00  
1097.00  
1136.00  
82.00  
0.01  
Long Term Investment
1079.00  
1097.00  
1136.00  
82.00  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1079.00  
1097.00  
1136.00  
82.00  
0.01  
Long Term Loans & Advances
41997.00  
44424.00  
36403.00  
36542.00  
0.00  
Other Non Current Assets
263.00  
232.00  
10.00  
29.00  
0.00  
Total Non-Current Assets
57340.00  
58815.00  
51806.00  
50618.00  
14183.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1079.00  
1097.00  
1136.00  
82.00  
0.01  
Inventories
10214.00  
10108.00  
9546.00  
10472.00  
8078.34  
    Raw Materials
3951.00  
2822.00  
2223.00  
1914.00  
2600.52  
    Work-in Progress
3432.00  
3951.00  
3278.00  
4884.00  
2694.08  
    Finished Goods
655.00  
702.00  
699.00  
905.00  
2783.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2176.00  
2633.00  
3346.00  
2769.00  
0.00  
Sundry Debtors
34304.00  
30285.00  
30424.00  
36874.00  
41733.34  
    Debtors more than Six months
0.00  
0.00  
4046.00  
7735.00  
25521.02  
    Debtors Others
36277.00  
32074.00  
27898.00  
31081.00  
17111.39  
Cash and Bank
40748.00  
35103.00  
20964.00  
11210.00  
12750.40  
    Cash in hand
3.00  
3.00  
6.00  
5.00  
7.52  
    Balances at Bank
40631.00  
35090.00  
20670.00  
10933.00  
12047.96  
    Other cash and bank balances
114.00  
10.00  
288.00  
272.00  
694.92  
Other Current Assets
9997.00  
10974.00  
9434.00  
8367.00  
8978.21  
    Interest accrued on Investments
408.00  
365.00  
87.00  
37.00  
95.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
51.00  
83.00  
0.00  
0.00  
0.00  
    Other current_assets
9538.00  
10526.00  
9347.00  
8330.00  
8882.86  
Short Term Loans and Advances
29053.00  
15725.00  
18277.00  
14501.00  
13964.66  
    Advances recoverable in cash or in kind
794.00  
715.00  
681.00  
1377.00  
5410.72  
    Advance income tax and TDS
21479.00  
8613.00  
10616.00  
7160.00  
3119.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3520.00  
3272.00  
2700.00  
1720.00  
4770.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3260.00  
3125.00  
4280.00  
4244.00  
664.37  
Total Current Assets
124316.00  
102195.00  
88645.00  
81424.00  
85504.96  
Net Current Assets (Including Current Investments)
50984.00  
44290.00  
26506.00  
18308.00  
22090.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
181656.00  
161010.00  
140451.00  
132042.00  
99688.03  
Contingent Liabilities
15599.00  
12052.00  
9320.00  
4291.00  
2181.04  
Total Debt
0.00  
252.00  
252.00  
0.00  
0.00  
Book Value
216.03  
191.12  
143.76  
122.88  
112.11  
Adjusted Book Value
216.03  
191.12  
143.76  
122.88  
112.11  
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