Siemens Ltd. | SIEMENS | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in September. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
40,74836,91650,01957,09651,591
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
34,30437,46938,15631,40236,830
Inventories
Inventories
10,21411,50411,19711,15217,969
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
17,57125,04826,30427,51025,132
Total current assets
Total current assets
102,837
110,937
125,676
127,160
131,522
 
      
Gross property plant...
Gross property plant and equipment
12,23412,45411,8949,78410,218
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
12,23412,45411,8949,78410,218
Work in Progress
Work in Progress - Some Companies include it in PPE
1,430625583880338
Miscellaneous Investment
Miscellaneous Investments
3,9056,7401,7645,5185,666
Deferred income taxes
Deferred income taxes
7,8929,0699,0929,1647,077
Intangible assets
Intangible assets
55341576,317
Goodwill
Goodwill
28228228228211,732
Other long-term assets
Other long-term assets
2,7473,2224,2775,8076,706
Total non-current assets
Total non-current assets
28,545
32,426
27,907
31,442
48,054
Total assets
Total assets
131,382
143,363
153,583
158,602
179,576
 
      
Short-term debt
Short-term debt
000025
Accounts Payable...
Accounts Payable and accrued expenses
26,64030,58233,05242,98951,311
Provisions
Provisions
8,2428,8819,1408,7359,669
Taxes Payable
Taxes Payable
8221,194468130418
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000871627
Other current liabilities
Other current liabilities
16,14916,95817,3115,8635,795
Total current liabilities
Total current liabilities
51,853
57,615
59,971
58,588
67,845
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
2,0282,1532,6443,2773,412
Capital Leases
Capital Leases
0001,2131,551
Other longterm liabilities
Other longterm liabilities
5956064746043,197
Total non-current liabilities
Total non-current liabilities
2,623
2,759
3,118
5,094
8,160
Total liabilities
Total liabilities
54,476
60,374
63,089
63,682
76,005
 
      
Share Capital
Share Capital
712712712712712
Share premium
Share premium
00000
Retained earnings
Retained earnings
76,19482,27789,7820102,778
Accumulated other equity
Accumulated other equity
00094,2080
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
000081
Total Equity
Total Equity
76,906
82,989
90,494
94,920
103,571
Total Liabilities and Equity
Total Liabilities and Equity
131,382
143,363
153,583
158,602
179,576
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade