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5-day change | 1st Jan Change | ||
| 2,900.40 INR | -0.95% |
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-0.64% | -5.32% |
| 20/01 | Emkay Global Starts Siemens at Buy with INR3,400 Price Target | MT |
| 01/01 | Siemens Limited Announces Management Changes | CI |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.92TCr | 448.4Cr | 1TCr | 1.19TCr | 1.84TCr | |||||
Short Term Investments | 3.85TCr | 4.75TCr | 5.64TCr | 6.5TCr | 7.69TCr | |||||
Total Cash And Short Term Investments | 5.76TCr | 5.2TCr | 6.64TCr | 7.69TCr | 9.53TCr | |||||
Accounts Receivable, Total | 4.47TCr | 5.02TCr | 5.52TCr | 6.42TCr | 6.98TCr | |||||
Other Receivables | 125.5Cr | 88Cr | 80Cr | 96Cr | 126.2Cr | |||||
Notes Receivable | 272.2Cr | 606Cr | 328.1Cr | 521.7Cr | 461.8Cr | |||||
Total Receivables | 4.87TCr | 5.71TCr | 5.93TCr | 7.04TCr | 7.56TCr | |||||
Inventory | 1.12TCr | 1.8TCr | 2.16TCr | 2.51TCr | 2.63TCr | |||||
Prepaid Expenses | 5.3Cr | 35Cr | 16Cr | 15Cr | 17Cr | |||||
Other Current Assets, Total | 964.8Cr | 414.2Cr | 533.5Cr | 313.3Cr | 417.5Cr | |||||
Total Current Assets | 13TCr | 13TCr | 15TCr | 18TCr | 20TCr | |||||
Gross Property Plant And Equipment | 2.13TCr | 2.35TCr | 2.42TCr | 2.47TCr | 2.8TCr | |||||
Accumulated Depreciation | -872.4Cr | -1.02TCr | -1.14TCr | -1.22TCr | -1.36TCr | |||||
Net Property Plant And Equipment | 1.26TCr | 1.34TCr | 1.28TCr | 1.25TCr | 1.44TCr | |||||
Long-term Investments | - | 200.6Cr | 2Cr | 8.6Cr | 2.4Cr | |||||
Goodwill | 28Cr | 1.17TCr | 1.24TCr | 1.27TCr | 1.26TCr | |||||
Other Intangibles, Total | 70L | 631.7Cr | 564.9Cr | 505.2Cr | 451.8Cr | |||||
Accounts Receivable Long-Term | 82Cr | 91Cr | 133.4Cr | 98Cr | 555.7Cr | |||||
Loans Receivable Long-Term | 506Cr | 212.5Cr | 383.2Cr | 207.1Cr | - | |||||
Deferred Tax Assets Long-Term | 252.4Cr | 47Cr | 98Cr | 162.7Cr | 386.6Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.02TCr | 1.11TCr | 1.12TCr | 1.2TCr | 1.15TCr | |||||
Total Assets | 16TCr | 18TCr | 20TCr | 22TCr | 25TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.79TCr | 3.67TCr | 4.04TCr | 4.24TCr | 4.7TCr | |||||
Accrued Expenses, Total | 128.9Cr | 109.1Cr | 90Cr | 172.9Cr | 614.8Cr | |||||
Short-term Borrowings | - | 2.5Cr | - | - | - | |||||
Current Portion of Long-Term Debt | - | 1.6Cr | - | - | - | |||||
Current Portion of Leases | 87Cr | 63Cr | 80Cr | 74Cr | 122.8Cr | |||||
Current Income Taxes Payable | 13Cr | 42Cr | 142.2Cr | 122.1Cr | 199.7Cr | |||||
Unearned Revenue Current, Total | 1.51TCr | 1.46TCr | 1.83TCr | 2.05TCr | 1.67TCr | |||||
Other Current Liabilities | 1.33TCr | 1.44TCr | 1.8TCr | 1.89TCr | 1.6TCr | |||||
Total Current Liabilities | 5.86TCr | 6.78TCr | 7.99TCr | 8.55TCr | 8.91TCr | |||||
Long-Term Leases | 121.3Cr | 155.1Cr | 101.6Cr | 101.6Cr | 156.6Cr | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 191.7Cr | 208.8Cr | 186.7Cr | 306.7Cr | 419.5Cr | |||||
Deferred Tax Liability Non Current | - | - | - | - | 109Cr | |||||
Other Non Current Liabilities | 196.4Cr | 452.1Cr | 213Cr | 214.5Cr | 445Cr | |||||
Total Liabilities | 6.37TCr | 7.6TCr | 8.49TCr | 9.17TCr | 10TCr | |||||
Common Stock, Total | 71Cr | 71Cr | 71Cr | 71Cr | 71Cr | |||||
Additional Paid In Capital | 156.7Cr | 156.7Cr | 156.7Cr | 156.7Cr | 156.7Cr | |||||
Retained Earnings | 9.19TCr | 10TCr | 11TCr | 13TCr | 15TCr | |||||
Comprehensive Income and Other | 72Cr | 60Cr | 69Cr | 54Cr | 37Cr | |||||
Total Common Equity | 9.49TCr | 10TCr | 12TCr | 13TCr | 15TCr | |||||
Minority Interest | - | 8.1Cr | 7.6Cr | 8.6Cr | 9.4Cr | |||||
Total Equity | 9.49TCr | 10TCr | 12TCr | 13TCr | 15TCr | |||||
Total Liabilities And Equity | 16TCr | 18TCr | 20TCr | 22TCr | 25TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 36Cr | 36Cr | 36Cr | 36Cr | 36Cr | |||||
ECS Total Common Shares Outstanding | 36Cr | 36Cr | 36Cr | 36Cr | 36Cr | |||||
Book Value / Share | 266.54 | 290.6 | 326.02 | 367.49 | 431.22 | |||||
Tangible Book Value | 9.46TCr | 8.54TCr | 9.81TCr | 11TCr | 14TCr | |||||
Tangible Book Value Per Share | 265.73 | 239.92 | 275.47 | 317.68 | 383.22 | |||||
Total Debt | 208.4Cr | 221.9Cr | 182.1Cr | 175.2Cr | 279.4Cr | |||||
Net Debt | -5.55TCr | -4.98TCr | -6.46TCr | -7.52TCr | -9.25TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 71Cr | 33Cr | 64Cr | 81Cr | 109.3Cr | |||||
Debt Equivalent Oper. Leases | 103.2Cr | 148.8Cr | 170.4Cr | 209.6Cr | 218.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | - | 8.1Cr | 7.6Cr | 8.6Cr | 9.4Cr | |||||
Equity Method Investments, Total | - | - | 1.4Cr | 1.3Cr | 1.4Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 346.4Cr | 599.5Cr | 773.9Cr | 799.9Cr | 871.6Cr | |||||
Inventories - Work In Process, Total | 359.4Cr | 505.7Cr | 504.7Cr | 691.8Cr | 736.9Cr | |||||
Inventories - Finished Goods, Total | 409.4Cr | 691.7Cr | 886.4Cr | 1.01TCr | 1.02TCr | |||||
Land - (BS) | 47Cr | 37Cr | 37Cr | 37Cr | 37Cr | |||||
Buildings, Total | 466.2Cr | 507.2Cr | 492.5Cr | 491Cr | 490.4Cr | |||||
Machinery, Total | 1.26TCr | 1.48TCr | 1.54TCr | 1.63TCr | 1.8TCr | |||||
Full Time Employees | 9.26T | 8.61T | 8.32T | 8.89T | 9.43T | |||||
Assets on Operating Lease - Gross | 76Cr | 16Cr | 50Cr | 24Cr | 25Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -58Cr | -7.1Cr | -27Cr | -10Cr | -9Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 166.3Cr | 198Cr | 209Cr | 231.8Cr | 224.6Cr | |||||
Order Backlog | 12TCr | 14TCr | 17TCr | 46TCr | 48TCr |
- Stock Market
- Equities
- SIEMENS Stock
- Financials Siemens Limited
- Balance Sheet
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