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NSE
1137.85
Change Change %
-6.75 -0.59%

Updated:10 Jul, 2020, 15:59 PM IST

BSE
1137.65
Change Change %
-7.10 -0.62%

Updated:10 Jul, 2020, 16:01 PM IST

Siemens's 5 Years Financial Summary

Parameters SEP'18
(₹ Cr.)
SEP'17
(₹ Cr.)
SEP'16
(₹ Cr.)
SEP'15
(₹ Cr.)
SEP'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 71.20 71.20 71.20 71.20 71.20
Share Warrants & Outstandings
Shareholder's Funds 8,305.40 7,704.70 6,820.80 5,126.60 4,375.60
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
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -266.50 -244.20 -335.10 -317.50 -373.80
Other Long Term Liabilities 60.40 55.40 39.00 106.60 29.40
Long Term Trade Payables 0.20 4.10 13.20 15.10 22.80
Long Term Provisions 5,177.70 3,329.60 3,789.50 2,907.80 2,838.60
Total Non-Current Liabilities 4,971.80 3,144.90 3,506.60 2,712.00 2,517.00
Trade Payables 3,030.10 2,651.50 2,192.00 2,364.70 2,693.80
Current Liabilities
Other Current Liabilities 1,632.50 1,600.20 1,344.00 1,268.70 1,690.80
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 1,815.10 3,053.20 2,205.90 2,523.60 1,927.00
Total Current Liabilities 6,477.70 7,304.90 5,741.90 6,157.00 6,311.60
Total Liabilities 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 1,842.00 1,634.80 1,419.20 2,920.90 2,811.40
Less: Accumulated Depreciation 594.80 408.30 223.70 1,559.80 1,455.80
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,247.20 1,226.50 1,195.50 1,361.10 1,355.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 62.40 143.00 79.10 32.10 40.90
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 159.20 162.90 164.70 168.60 8.20
Long Term Loans & Advances 6,533.20 4,187.00 4,429.70 3,625.40 3,654.20
Other Non Current Assets 23.40 26.20 22.70 0.50 2.90
Total Non-Current Assets 8,025.40 5,745.60 5,891.70 5,187.70 5,061.80
Total Reserves 8,234.20 7,633.50 6,749.60 5,055.40 4,304.40
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 1,138.90 1,016.50 999.30 950.90 1,047.20
Cash and Bank 3,645.70 4,071.30 3,509.40 2,095.90 1,121.00
Other Current Assets 1,746.50 985.80 1,085.40 911.40 836.70
Short Term Loans and Advances 1,548.00 2,919.70 1,577.60 1,831.40 1,450.10
Total Current Assets 11,729.50 12,408.90 10,177.60 8,807.90 8,142.40
Net Current Assets (Including Current Investments) 5,251.80 5,104.00 4,435.70 2,650.90 1,830.80
Total Current Assets Excluding Current Investments 11,729.50 12,408.90 10,177.60 8,807.90 8,142.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20
Contingent Liabilities 1,563.90 1,559.00 1,204.70 921.60 429.10
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value (in ₹) 233.30 0.00 191.60 144.01 122.88
Adjusted Book Value (in ₹) 233.30 0.00 191.60 144.01 122.88
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