Siemens Limited
SIEMENS.NS
3284.8
INR-71.00
(-2.12%)Day's range
3260.3
3385
52 wk Range
2450
8129.9
SIEMENS.NS Balance Sheet
| Period Ending | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,410,971,000 | 6,745,296,000 | 11,617,718,000 | 8,569,723,000 | 13,221,817,000 | 14,745,833,000 | 18,795,018,000 | 12,750,396,000 | 9,768,000,000 | 6,004,000,000 | 11,174,000,000 | 20,922,000,000 | 12,281,000,000 | 28,377,000,000 | 25,563,000,000 | 7,125,000,000 | 19,174,000,000 | 4,484,000,000 | 10,006,000,000 | 11,917,000,000 | 18,359,000,000 | |
| Short-Term Investments | 0 | 0 | 3,597,000 | 0 | 0 | 0 | 0 | 0 | -5,341,000,000 | 259,000,000 | 317,000,000 | 7,000,000 | 22,780,000,000 | 12,882,000,000 | 12,781,000,000 | 44,197,000,000 | 39,317,000,000 | 48,023,000,000 | 56,697,000,000 | 65,018,000,000 | 77,133,000,000 | |
| Total Cash & Short-Term Investments | 6,410,971,000 | 6,745,296,000 | 11,621,315,000 | 8,569,723,000 | 13,221,817,000 | 14,745,833,000 | 18,795,018,000 | 12,750,396,000 | 9,768,000,000 | 6,004,000,000 | 11,174,000,000 | 20,929,000,000 | 35,061,000,000 | 41,259,000,000 | 38,344,000,000 | 51,322,000,000 | 58,491,000,000 | 52,507,000,000 | 66,703,000,000 | 76,935,000,000 | 95,492,000,000 | |
| Net Receivables | 6,295,098,000 | 13,456,390,000 | 19,330,638,000 | 30,264,120,000 | 42,380,344,000 | 42,417,321,000 | 41,395,221,000 | 51,831,521,000 | 42,803,000,000 | 48,434,000,000 | 48,703,000,000 | 42,178,000,000 | 43,157,000,000 | 46,409,000,000 | 51,701,000,000 | 60,577,000,000 | 44,702,000,000 | 50,150,000,000 | -192,000,000 | 64,248,000,000 | 75,432,000,000 | |
| Inventory | 1,698,235,000 | 3,699,771,000 | 5,429,238,000 | 7,898,273,000 | 8,107,169,000 | 10,554,838,000 | 15,716,320,000 | 8,078,344,000 | 9,431,000,000 | 9,334,000,000 | 10,472,000,000 | 9,546,000,000 | 10,108,000,000 | 10,214,000,000 | 11,504,000,000 | 11,197,000,000 | 11,152,000,000 | 17,969,000,000 | 21,650,000,000 | 25,052,000,000 | 26,305,000,000 | |
| Other Current Assets | 57,899,000 | 139,313,000 | 395,952,000 | 778,883,000 | 1,605,481,000 | -6,283,128,000 | 3,506,751,000 | 12,844,696,000 | 12,803,000,000 | 1,655,000,000 | 3,339,000,000 | 5,376,000,000 | 17,380,000,000 | 17,060,000,000 | 11,215,000,000 | 12,148,000,000 | 13,678,000,000 | 11,425,000,000 | 64,778,000,000 | 9,456,000,000 | 4,342,000,000 | |
| Total Current Assets | 14,462,203,000 | 24,040,770,000 | 36,777,143,000 | 47,510,999,000 | 65,314,811,000 | 61,434,864,000 | 79,413,310,000 | 85,504,957,000 | 74,775,000,000 | 66,164,000,000 | 74,262,000,000 | 78,033,000,000 | 91,434,000,000 | 102,837,000,000 | 110,179,000,000 | 125,676,000,000 | 127,160,000,000 | 131,522,000,000 | 152,850,000,000 | 175,691,000,000 | 201,571,000,000 | |
| Property, Plant & Equipment (Net) | 2,660,031,000 | 4,743,165,000 | 6,677,223,000 | 8,648,727,000 | 9,016,208,000 | 10,884,652,000 | 10,725,484,000 | 13,940,143,000 | 13,901,000,000 | 14,448,000,000 | 13,851,000,000 | 13,805,000,000 | 12,709,000,000 | 13,664,000,000 | 13,080,000,000 | 12,477,000,000 | 12,551,000,000 | 13,377,000,000 | 12,829,000,000 | 12,494,000,000 | 14,426,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1,637,230,000 | 2,127,000 | 0 | 0 | 0 | 282,000,000 | 211,000,000 | 282,000,000 | 282,000,000 | 282,000,000 | 282,000,000 | 11,732,000,000 | 12,354,000,000 | 12,686,000,000 | 12,576,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 38,515,000 | 240,797,000 | 221,000,000 | 230,000,000 | 114,000,000 | 91,000,000 | 69,000,000 | 55,000,000 | 34,000,000 | 15,000,000 | 7,000,000 | 6,317,000,000 | 5,649,000,000 | 5,052,000,000 | 4,518,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,675,745,000 | 242,924,000 | 221,000,000 | 230,000,000 | 114,000,000 | 373,000,000 | 280,000,000 | 337,000,000 | 316,000,000 | 297,000,000 | 289,000,000 | 18,049,000,000 | 18,003,000,000 | 17,738,000,000 | 17,094,000,000 | |
| Long-Term Investments | 0 | 0 | 2,134,099,000 | 0 | 0 | 0 | 0 | 0 | 6,601,000,000 | 0 | 0 | -6,000,000 | -22,778,000,000 | 11,980,000,000 | -12,701,000,000 | -44,097,000,000 | 5,921,000,000 | -46,017,000,000 | -57,861,000,000 | -64,417,000,000 | -76,342,000,000 | |
| Tax Assets | 460,379,000 | 624,219,000 | 629,134,000 | 775,307,000 | 1,461,899,000 | 1,196,377,000 | 1,745,064,000 | 1,888,713,000 | 3,176,000,000 | 4,297,000,000 | 3,738,000,000 | 3,182,000,000 | 3,253,000,000 | 2,482,000,000 | 2,697,000,000 | 2,442,000,000 | 2,524,000,000 | 473,000,000 | 975,000,000 | 1,627,000,000 | 3,866,000,000 | |
| Other Non-Current Assets | 407,900,000 | 847,135,000 | 3,597,000 | 1,943,113,000 | 2,450,339,000 | 9,198,998,000 | 5,000 | 5,000 | 7,773,000,000 | 13,301,000,000 | 10,623,000,000 | 10,375,000,000 | 32,772,000,000 | 82,000,000 | 29,792,000,000 | 56,788,000,000 | 10,157,000,000 | 62,172,000,000 | 74,294,000,000 | 79,146,000,000 | 93,468,000,000 | |
| Total Non-Current Assets | 3,528,310,000 | 6,214,519,000 | 9,444,053,000 | 11,367,147,000 | 12,928,446,000 | 21,280,027,000 | 14,146,298,000 | 16,071,785,000 | 31,672,000,000 | 32,276,000,000 | 28,326,000,000 | 27,729,000,000 | 26,236,000,000 | 28,545,000,000 | 33,184,000,000 | 27,907,000,000 | 31,442,000,000 | 48,054,000,000 | 48,240,000,000 | 46,588,000,000 | 52,512,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,000,000 | 0 | |
| Total Assets | 17,990,513,000 | 30,255,289,000 | 46,221,196,000 | 58,878,146,000 | 78,243,257,000 | 82,714,891,000 | 93,559,608,000 | 101,576,742,000 | 106,447,000,000 | 98,440,000,000 | 102,588,000,000 | 105,762,000,000 | 117,670,000,000 | 131,382,000,000 | 143,363,000,000 | 153,583,000,000 | 158,602,000,000 | 179,576,000,000 | 201,090,000,000 | 222,650,000,000 | 254,083,000,000 | |
| Accounts Payable | 6,863,964,000 | 13,001,212,000 | 21,841,123,000 | 17,550,308,000 | 26,665,830,000 | 24,801,276,000 | 29,954,013,000 | 22,573,000,000 | 26,542,000,000 | 25,518,000,000 | 26,938,000,000 | 22,365,000,000 | 22,008,000,000 | 26,640,000,000 | 30,582,000,000 | 33,052,000,000 | 27,871,000,000 | 36,715,000,000 | 40,401,000,000 | 42,368,000,000 | 47,004,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,000,000 | 252,000,000 | 0 | 0 | 0 | -28,650,000,000 | 668,000,000 | 805,000,000 | 736,000,000 | 1,228,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000,000 | 584,000,000 | 687,000,000 | 1,379,000,000 | 1,376,000,000 | 304,000,000 | 385,000,000 | 612,000,000 | 397,000,000 | 668,000,000 | 1,997,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,575,000,000 | 25,985,000,000 | 10,824,000,000 | 11,901,000,000 | 12,865,000,000 | 29,521,000,000 | 30,135,000,000 | 18,319,000,000 | 0 | 0 | |
| Other Current Liabilities | 3,903,733,000 | 6,846,777,000 | 11,906,770,000 | 22,629,873,000 | 28,543,601,000 | 30,037,941,000 | 30,488,267,000 | 40,841,865,000 | 36,156,000,000 | 29,247,000,000 | 28,153,000,000 | 2,747,000,000 | 26,593,000,000 | 23,834,000,000 | 13,756,000,000 | 13,750,000,000 | -60,000,000 | 15,851,000,000 | 19,977,000,000 | 41,693,000,000 | 38,892,000,000 | |
| Total Current Liabilities | 10,767,697,000 | 19,847,989,000 | 33,747,893,000 | 40,180,181,000 | 55,209,431,000 | 54,839,217,000 | 60,442,151,000 | 63,414,865,000 | 62,698,000,000 | 54,765,000,000 | 55,641,000,000 | 50,847,000,000 | 49,540,000,000 | 51,853,000,000 | 57,615,000,000 | 59,971,000,000 | 58,588,000,000 | 67,845,000,000 | 79,899,000,000 | 85,465,000,000 | 89,121,000,000 | |
| Long-Term Debt | 28,872,000 | 20,032,000 | 40,059,000 | 317,080,000 | 112,365,000 | 6,421,000 | 2,539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213,000,000 | 1,551,000,000 | 1,016,000,000 | 1,016,000,000 | 1,566,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,000,000 | 130,000,000 | 76,000,000 | 79,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 191,450,000 | 196,060,000 | 0 | 0 | 0 | 0 | 317,689,000 | 0 | 0 | 0 | 0 | 0 | 318,000,000 | 1,013,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090,000,000 | |
| Other Non-Current Liabilities | 0 | 744,565,000 | 0 | 0 | 0 | 0 | -129,000 | 0 | 4,123,000,000 | 3,372,000,000 | 3,191,000,000 | 2,252,000,000 | 2,413,000,000 | 2,546,000,000 | 2,686,000,000 | 3,131,000,000 | 3,894,000,000 | 6,609,000,000 | 3,997,000,000 | 5,212,000,000 | 8,645,000,000 | |
| Total Non-Current Liabilities | 220,322,000 | 1,156,717,000 | 40,059,000 | 317,080,000 | 112,365,000 | 6,421,000 | 320,228,000 | 0 | 4,123,000,000 | 3,372,000,000 | 3,191,000,000 | 3,738,000,000 | 2,543,000,000 | 2,622,000,000 | 2,765,000,000 | 3,131,000,000 | 5,107,000,000 | 8,160,000,000 | 5,013,000,000 | 6,228,000,000 | 11,301,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,084,000,000 | 2,178,000,000 | 1,821,000,000 | 1,752,000,000 | 2,794,000,000 | |
| Total Liabilities | 10,988,019,000 | 21,004,706,000 | 33,787,952,000 | 40,497,261,000 | 55,321,796,000 | 54,845,638,000 | 60,762,379,000 | 63,414,865,000 | 66,821,000,000 | 58,137,000,000 | 58,832,000,000 | 54,585,000,000 | 52,083,000,000 | 54,475,000,000 | 60,380,000,000 | 63,102,000,000 | 63,695,000,000 | 76,005,000,000 | 84,912,000,000 | 91,693,000,000 | 100,422,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 331,384,000 | 331,384,000 | 337,160,000 | 337,160,000 | 674,320,000 | 674,320,000 | 674,320,000 | 680,590,000 | 681,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 30,562,402,000 | 35,817,861,000 | 37,270,000,000 | 37,400,000,000 | 40,868,000,000 | 16,832,000,000 | 33,716,000,000 | 42,580,000,000 | 48,600,000,000 | 56,088,000,000 | 60,420,000,000 | 69,105,000,000 | 81,489,000,000 | 96,605,000,000 | 119,414,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -4,397,577,000 | -5,248,301,000 | -6,341,638,000 | -6,557,867,000 | -7,603,701,000 | -7,493,264,000 | -6,540,918,000 | -7,712,218,000 | -9,537,000,000 | -12,252,000,000 | -13,736,000,000 | -14,466,000,000 | -15,068,000,000 | -4,054,000,000 | -5,908,000,000 | 32,058,000,000 | 32,152,000,000 | 32,037,000,000 | 32,122,000,000 | 540,000,000 | 0 | |
| Other Total Stockholders' Equity | 11,068,687,000 | 14,095,424,000 | 18,397,518,000 | 24,521,726,000 | 22,099,755,000 | 1,520,495,000 | 1,560,507,000 | 1,542,951,000 | 1,567,000,000 | 1,567,000,000 | 1,567,000,000 | 48,043,000,000 | 64,875,000,000 | 33,670,000,000 | 33,671,000,000 | 33,681,000,000 | 1,567,000,000 | 1,567,000,000 | 1,567,000,000 | 33,014,000,000 | 33,441,000,000 | |
| Total Stockholders' Equity | 7,002,494,000 | 9,178,507,000 | 12,393,040,000 | 18,301,019,000 | 22,774,075,000 | 27,812,936,000 | 32,797,229,000 | 38,161,877,000 | 39,626,000,000 | 40,303,000,000 | 43,756,000,000 | 51,177,000,000 | 65,587,000,000 | 76,907,000,000 | 82,983,000,000 | 90,481,000,000 | 94,907,000,000 | 103,490,000,000 | 116,102,000,000 | 130,871,000,000 | 153,567,000,000 | |
| Total Equity | 7,002,494,000 | 9,250,583,000 | 12,433,244,000 | 18,380,885,000 | 22,921,461,000 | 27,869,253,000 | 32,797,229,000 | 38,161,877,000 | 39,626,000,000 | 40,303,000,000 | 43,756,000,000 | 51,177,000,000 | 65,587,000,000 | 76,907,000,000 | 82,983,000,000 | 90,481,000,000 | 94,907,000,000 | 103,571,000,000 | 116,178,000,000 | 130,957,000,000 | 153,661,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,990,513,000 | 30,255,289,000 | 46,221,196,000 | 58,878,146,000 | 78,243,257,000 | 82,714,891,000 | 93,559,608,000 | 101,576,742,000 | 106,447,000,000 | 98,440,000,000 | 102,588,000,000 | 105,762,000,000 | 117,670,000,000 | 131,382,000,000 | 143,363,000,000 | 153,583,000,000 | 158,602,000,000 | 179,576,000,000 | 201,090,000,000 | 222,650,000,000 | 254,083,000,000 | |
| Minority Interest | 0 | 72,076,000 | 40,204,000 | 79,866,000 | 147,386,000 | 56,317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000,000 | 76,000,000 | 86,000,000 | 94,000,000 | |
| Total Liabilities & Total Equity | 17,990,513,000 | 30,255,289,000 | 46,221,196,000 | 58,878,146,000 | 78,243,257,000 | 82,714,891,000 | 93,559,608,000 | 101,576,742,000 | 106,447,000,000 | 98,440,000,000 | 102,588,000,000 | 105,762,000,000 | 117,670,000,000 | 131,382,000,000 | 143,363,000,000 | 153,583,000,000 | 158,602,000,000 | 179,576,000,000 | 201,090,000,000 | 222,650,000,000 | 254,083,000,000 | |
| Total Investments | 407,900,000 | 847,135,000 | 2,137,696,000 | 1,943,113,000 | 2,450,339,000 | 113,000 | 5,000 | 5,000 | 1,260,000,000 | 259,000,000 | 317,000,000 | 1,000,000 | 2,000,000 | 12,882,000,000 | 80,000,000 | 100,000,000 | 39,317,000,000 | 2,006,000,000 | 20,000,000 | 601,000,000 | 791,000,000 | |
| Total Debt | 28,872,000 | 960,657,000 | 40,059,000 | 317,080,000 | 112,365,000 | 6,421,000 | 2,539,000 | 0 | 0 | 0 | 0 | 252,000,000 | 252,000,000 | 0 | 0 | 0 | 2,084,000,000 | 2,219,000,000 | 1,821,000,000 | 1,752,000,000 | 2,794,000,000 | |
| Net Debt | -6,382,099,000 | -5,784,639,000 | -11,577,659,000 | -8,252,643,000 | -13,109,452,000 | -14,739,412,000 | -18,792,479,000 | -12,750,396,000 | -9,768,000,000 | -6,004,000,000 | -11,174,000,000 | -20,670,000,000 | -12,029,000,000 | -28,377,000,000 | -25,563,000,000 | -7,125,000,000 | -17,090,000,000 | -2,265,000,000 | -8,185,000,000 | -10,165,000,000 | -15,565,000,000 |