Pay to Marwadi

Company Profile

SIEMENS LTD.

NSE : SIEMENSBSE : 500550ISIN CODE : INE003A01024Industry : Electric EquipmentHouse : Siemens - MNC
BSE5375.3589.95 (+1.7 % )
PREV CLOSE (Rs.) 5285.40
OPEN PRICE (Rs.) 5299.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8140
TODAY'S LOW / HIGH (Rs.)5230.00 5413.90
52 WK LOW / HIGH (Rs.)3240 5413.9
NSE5374.05 85.4 (+1.61 % )
PREV CLOSE(Rs.) 5288.65
OPEN PRICE (Rs.) 5288.65
BID PRICE (QTY) 5374.05 (105 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 398389
TODAY'S LOW / HIGH(Rs.) 5236.50 5405.00
52 WK LOW / HIGH (Rs.)3240 5405

Balance Sheet

(Rs in Million)
Particulars Sep 2023 Sep 2022 Sep 2021 Sep 2020 Sep 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 712.00 712.00 712.00 712.00 712.00
    Equity - Authorised 2000.00 2000.00 2000.00 2000.00 2000.00
    Equity - Issued 714.00 714.00 714.00 714.00 714.00
    Equity Paid Up 712.00 712.00 712.00 712.00 712.00
    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 130159.00 115390.00 102763.00 94208.00 89782.00
    Securities Premium 1567.00 1567.00 1567.00 1567.00 1567.00
    Capital Reserves 538.00 538.00 538.00 538.00 538.00
    Profit & Loss Account Balance 96549.00 81632.00 69090.00 60420.00 56088.00
    General Reserves 31503.00 31503.00 31503.00 31503.00 31503.00
    Other Reserves 2.00 150.00 65.00 180.00 86.00
Reserve excluding Revaluation Reserve 130159.00 115390.00 102763.00 94208.00 89782.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 130871.00 116102.00 103475.00 94920.00 90494.00
Minority Interest 86.00 76.00 75.00 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 -1627.00 -975.00 -554.00 -2524.00 -2442.00
    Deferred Tax Assets 3566.00 3187.00 2946.00 3036.00 3059.00
    Deferred Tax Liability 1939.00 2212.00 2392.00 512.00 617.00
Other Long Term Liabilities 1955.00 1755.00 4360.00 1660.00 457.00
Long Term Trade Payables 12.00 27.00 388.00 157.00 17.00
Long Term Provisions 68889.00 64786.00 60709.00 57337.00 53492.00
Total Non-Current Liabilities 69229.00 65593.00 64903.00 56630.00 51524.00
Current Liabilities NA NA NA NA NA
Trade Payables 42368.00 40401.00 36715.00 27871.00 33052.00
    Sundry Creditors 42368.00 40401.00 36715.00 27871.00 33052.00
    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 29090.00 28177.00 21052.00 19865.00 17311.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 20482.00 18319.00 14596.00 15118.00 12865.00
    Interest Accrued But Not Due 188.00 105.00 126.00 149.00 159.00
    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 8420.00 9753.00 6330.00 4598.00 4287.00
Short Term Borrowings 0.00 0.00 25.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 25.00 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 0.00 0.00 0.00 0.00
Short Term Provisions 31539.00 25469.00 23739.00 20584.00 21928.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 19634.00 15516.00 13591.00 11849.00 12788.00
    Provision for post retirement benefits 36.00 39.00 37.00 34.00 37.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 11869.00 9914.00 10111.00 8701.00 9103.00
Total Current Liabilities 102997.00 94047.00 81531.00 68320.00 72291.00
Total Liabilities 304064.00 275818.00 249984.00 221857.00 214309.00
ASSETS NA NA NA NA NA
Gross Block 45311.00 43655.00 42439.00 20799.00 20030.00
Less: Accumulated Depreciation 15580.00 13340.00 10776.00 8839.00 7839.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29731.00 30315.00 31663.00 11960.00 12191.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 496.00 510.00 338.00 880.00 583.00
Non Current Investments 13.00 14.00 0.00 0.00 0.00
Long Term Investment 13.00 14.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 14.00 14.00 0.00 0.00 0.00
Long Term Loans & Advances 78526.00 76989.00 70382.00 70100.00 63115.00
Other Non Current Assets 164.00 285.00 2077.00 37.00 423.00
Total Non-Current Assets 109589.00 108874.00 105444.00 82978.00 76313.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 34.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 34.00 0.00 0.00
Inventories 25052.00 21650.00 17867.00 11152.00 11197.00
    Raw Materials 7276.00 6944.00 5568.00 3204.00 3804.00
    Work-in Progress 6918.00 5047.00 5057.00 3594.00 3341.00
    Finished Goods 4763.00 4194.00 3459.00 1364.00 551.00
    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 6095.00 5465.00 3783.00 2990.00 3501.00
Sundry Debtors 47072.00 37860.00 36827.00 31402.00 38156.00
    Debtors more than Six months 3107.00 4113.00 3773.00 0.00 0.00
    Debtors Others 46283.00 35837.00 35037.00 33065.00 39913.00
Cash and Bank 76507.00 65841.00 51591.00 57096.00 50019.00
    Cash in hand 1.00 1.00 1.00 0.00 1.00
    Balances at Bank 76230.00 65795.00 51476.00 56615.00 49703.00
    Other cash and bank balances 276.00 45.00 114.00 481.00 315.00
Other Current Assets 2321.00 2727.00 2394.00 2722.00 2708.00
    Interest accrued on Investments 736.00 470.00 295.00 332.00 491.00
    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 77.00 45.00 50.00 60.00 48.00
    Prepaid Expenses 147.00 156.00 346.00 53.00 112.00
    Other current_assets 1361.00 2056.00 1703.00 2277.00 2057.00
Short Term Loans and Advances 43152.00 38674.00 35827.00 30582.00 35916.00
    Advances recoverable in cash or in kind 18935.00 19054.00 14176.00 14040.00 14544.00
    Advance income tax and TDS 18413.00 14094.00 13089.00 11719.00 12320.00
    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 5120.00 3230.00 5960.00 2650.00 7220.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 684.00 2296.00 2602.00 2173.00 1832.00
Total Current Assets 194104.00 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 off 0.00 0.00 0.00 0.00 0.00
Total Assets 304064.00 275818.00 249984.00 221857.00 214309.00
Contingent Liabilities 13485.00 14865.00 15318.00 12409.00 13134.00
Total Debt 0.00 0.00 41.00 0.00 0.00
Book Value 367.62 326.13 290.66 266.63 254.20
Adjusted Book Value 367.62 326.13 290.66 266.63 254.20