SIEMENSHeavy Electrical Equipment
Siemens Ltd — Balance Sheet
₹2935.00
-1.69%
Siemens Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Finished Goods | 1.02K Cr | 1.01K Cr | 886.40 Cr | 681.50 Cr | — |
| Work In Process | 736.90 Cr | 691.80 Cr | 504.70 Cr | 505.70 Cr | — |
| Ordinary Shares Number | 35.61 Cr | 35.61 Cr | 35.61 Cr | 35.61 Cr | — |
| Share Issued | 35.61 Cr | 35.61 Cr | 35.61 Cr | 35.61 Cr | — |
| Total Debt | 279.40 Cr | 175.20 Cr | 182.10 Cr | 221.90 Cr | — |
| Tangible Book Value | 13.65K Cr | 11.31K Cr | 9.81K Cr | 8.48K Cr | — |
| Invested Capital | 15.36K Cr | 13.09K Cr | 11.61K Cr | 10.35K Cr | — |
| Working Capital | 11.24K Cr | 9.21K Cr | 7.29K Cr | 6.30K Cr | — |
| Net Tangible Assets | 13.65K Cr | 11.31K Cr | 9.81K Cr | 8.48K Cr | — |
| Capital Lease Obligations | 279.40 Cr | 175.20 Cr | 182.10 Cr | 217.80 Cr | — |
| Common Stock Equity | 15.36K Cr | 13.09K Cr | 11.61K Cr | 10.35K Cr | — |
| Total Capitalization | 15.36K Cr | 13.09K Cr | 11.61K Cr | 10.35K Cr | — |
| Total Equity Gross Minority Interest | 15.37K Cr | 13.10K Cr | 11.62K Cr | 10.36K Cr | — |
| Minority Interest | 9.40 Cr | 8.60 Cr | 7.60 Cr | 7.50 Cr | — |
| Stockholders Equity | 15.36K Cr | 13.09K Cr | 11.61K Cr | 10.35K Cr | — |
| Other Equity Interest | 15.29K Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Retained Earnings | 11.94K Cr | 9.66K Cr | 8.16K Cr | 6.91K Cr | — |
| Additional Paid In Capital | 156.70 Cr | 156.70 Cr | 156.70 Cr | 156.70 Cr | — |
| Capital Stock | 71.20 Cr | 71.20 Cr | 71.20 Cr | 71.20 Cr | — |
| Common Stock | 71.20 Cr | 71.20 Cr | 71.20 Cr | 71.20 Cr | — |
| Total Liabilities Net Minority Interest | 10.04K Cr | 8.67K Cr | 8.49K Cr | 7.66K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.13K Cr | 1.01K Cr | 495.90 Cr | 816.00 Cr | — |
| Derivative Product Liabilities | 22.10 Cr | 21.10 Cr | 21.00 Cr | 7.60 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 833.50 Cr | 762.30 Cr | 366.40 Cr | 66.00 Cr | — |
| Tradeand Other Payables Non Current | 4.10 Cr | 1.20 Cr | 2.70 Cr | 38.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 109.00 Cr | 123.60 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 156.60 Cr | 101.60 Cr | 101.60 Cr | 155.10 Cr | — |
| Long Term Capital Lease Obligation | 156.60 Cr | 101.60 Cr | 101.60 Cr | 155.10 Cr | — |
| Long Term Provisions | 791.20 Cr | 426.10 Cr | 323.10 Cr | 341.20 Cr | — |
| Current Liabilities | 8.91K Cr | 7.66K Cr | 8.00K Cr | 6.84K Cr | — |
| Other Current Liabilities | 41.90 Cr | 107.50 Cr | 55.70 Cr | 32.70 Cr | — |
| Current Deferred Taxes Liabilities | 199.70 Cr | 122.10 Cr | 142.20 Cr | 50.20 Cr | — |
| Current Debt And Capital Lease Obligation | 122.80 Cr | 73.60 Cr | 80.50 Cr | 66.80 Cr | — |
| Current Capital Lease Obligation | 122.80 Cr | 73.60 Cr | 80.50 Cr | 62.70 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 449.10 Cr | 289.50 Cr | 23.40 Cr | 20.80 Cr | — |
| Current Provisions | 1.33K Cr | 1.29K Cr | 995.30 Cr | 1.01K Cr | — |
| Payables | 4.97K Cr | 4.08K Cr | 4.10K Cr | 3.75K Cr | — |
| Other Payable | 48.90 Cr | 18.80 Cr | 10.50 Cr | 12.60 Cr | — |
| Dividends Payable | 4.10 Cr | 7.50 Cr | 8.20 Cr | 8.60 Cr | — |
| Total Tax Payable | 213.60 Cr | 49.00 Cr | 39.70 Cr | 61.20 Cr | — |
| Accounts Payable | 4.70K Cr | 4.00K Cr | 4.04K Cr | 3.67K Cr | — |
| Total Assets | 25.41K Cr | 21.77K Cr | 20.11K Cr | 18.02K Cr | — |
| Total Non Current Assets | 5.25K Cr | 4.90K Cr | 4.82K Cr | 4.87K Cr | — |
| Other Non Current Assets | 336.10 Cr | 267.90 Cr | -262.60 Cr | 1.80 Cr | — |
| Non Current Prepaid Assets | 971.00 Cr | 1.07K Cr | 1.00K Cr | 994.40 Cr | — |
| Non Current Deferred Taxes Assets | 386.60 Cr | 286.30 Cr | 97.50 Cr | 55.40 Cr | — |
| Financial Assets | 15.90 Cr | 8.20 Cr | 27.00 Cr | 5.30 Cr | — |
| Investmentin Financial Assets | 1.00 Cr | 7.30 Cr | 0.60 Cr | 200.60 Cr | — |
| Available For Sale Securities | 1.00 Cr | 7.30 Cr | 0.60 Cr | 200.60 Cr | — |
| Long Term Equity Investment | 1.40 Cr | 1.40 Cr | 1.40 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | 1.40 Cr | 1.40 Cr | 1.40 Cr | 0.00 | — |
| Investment Properties | 63.90 Cr | 65.40 Cr | 75.40 Cr | 97.20 Cr | — |
| Goodwill And Other Intangible Assets | 1.71K Cr | 1.77K Cr | 1.80K Cr | 1.87K Cr | — |
| Other Intangible Assets | 452.70 Cr | 516.60 Cr | 565.80 Cr | 631.60 Cr | — |
| Goodwill | 1.26K Cr | 1.26K Cr | 1.24K Cr | 1.24K Cr | — |
| Net PPE | 1.55K Cr | 1.26K Cr | 1.30K Cr | 1.35K Cr | — |
| Accumulated Depreciation | -1.36K Cr | -1.22K Cr | -1.14K Cr | -1.02K Cr | — |
| Gross PPE | 2.91K Cr | 2.48K Cr | 2.44K Cr | 2.36K Cr | — |
| Construction In Progress | 206.10 Cr | 62.80 Cr | 68.10 Cr | 46.70 Cr | — |
| Other Properties | 1.00 Cr | 2.40 Cr | 3.60 Cr | 8.00 Cr | — |
| Machinery Furniture Equipment | 1.85K Cr | 1.67K Cr | 1.59K Cr | 1.50K Cr | — |
| Buildings And Improvements | 810.30 Cr | 708.60 Cr | 735.50 Cr | 772.80 Cr | — |
| Land And Improvements | 37.20 Cr | 37.20 Cr | 37.20 Cr | 37.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 20.16K Cr | 16.87K Cr | 15.29K Cr | 13.15K Cr | — |
| Other Current Assets | 1.20 Cr | 18.50 Cr | 20.00 Cr | 19.60 Cr | — |
| Hedging Assets Current | 49.30 Cr | 52.70 Cr | 91.20 Cr | 50.50 Cr | — |
| Assets Held For Sale Current | 0.00 | 37.10 Cr | 19.20 Cr | 0.00 | — |
| Restricted Cash | 56.10 Cr | 7.50 Cr | 8.20 Cr | 8.60 Cr | — |
| Prepaid Assets | 327.60 Cr | 231.50 Cr | 410.50 Cr | 370.10 Cr | — |
| Inventory | 2.63K Cr | 2.50K Cr | 2.17K Cr | 1.79K Cr | — |
| Raw Materials | 871.60 Cr | 799.90 Cr | 773.90 Cr | 599.50 Cr | — |
| Other Receivables | 3.13K Cr | 2.52K Cr | 2.11K Cr | 1.97K Cr | — |
| Accounts Receivable | 4.41K Cr | 3.79K Cr | 3.79K Cr | 3.68K Cr | — |
| Allowance For Doubtful Accounts Receivable | -224.60 Cr | -231.80 Cr | -209.00 Cr | -198.30 Cr | — |
| Gross Accounts Receivable | 4.63K Cr | 4.02K Cr | 4.00K Cr | 3.88K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.55K Cr | 7.71K Cr | 6.67K Cr | 5.25K Cr | — |
| Other Short Term Investments | 7.71K Cr | 6.52K Cr | 5.67K Cr | 4.81K Cr | — |
| Cash And Cash Equivalents | 1.84K Cr | 1.19K Cr | 1.00K Cr | 448.40 Cr | — |
| Cash Equivalents | 1.47K Cr | 1.01K Cr | 836.70 Cr | 294.90 Cr | — |
| Cash Financial | 369.10 Cr | 181.50 Cr | 163.90 Cr | 153.50 Cr | — |
| Other Non Current Liabilities | — | — | 323.10 Cr | 3.10 Cr | 3.10 Cr |
| Current Debt | — | — | 0.00 | 4.10 Cr | 0.00 |
| Other Investments | — | — | 0.30 Cr | 200.00 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.