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Siemens Ltd Balance Sheet

6,705.55
(0.76%)
Dec 26, 2024|03:31:21 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Sep-2023Sep-2022Sep-2021Sep-2020

Equity Capital

71.2

71.2

71.2

71.2

Preference Capital

0

0

0

0

Reserves

12,953.3

11,524.7

10,272.5

9,402.8

Net Worth

13,024.5

11,595.9

10,343.7

9,474

Minority Interest

Debt

152.4

159.6

196.3

205.7

Deferred Tax Liability Net

26.6

35.7

42.1

51.6

Total Liabilities

13,203.5

11,791.2

10,582.1

9,731.3

Fixed Assets

1,069.1

1,073.2

1,142.5

1,253.1

Intangible Assets

Investments

2,220.1

2,220.1

2,212

55

Deferred Tax Asset Net

309.2

274.9

248

299.7

Networking Capital

2,387.2

1,946.7

2,130.8

2,571.8

Inventories

2,261.1

1,923.8

1,584.7

1,106.4

Inventory Days

44.62

40.91

Sundry Debtors

4,384.5

3,546.2

3,435.2

3,123.9

Debtor Days

96.72

115.53

Other Current Assets

4,068.4

4,233.7

3,953.1

4,327.4

Sundry Creditors

-4,034.2

-3,894.6

-3,474.4

-2,779.1

Creditor Days

97.82

102.77

Other Current Liabilities

-4,292.6

-3,862.4

-3,367.8

-3,206.8

Cash

7,217.9

6,276.3

4,848.8

5,551.7

Total Assets

13,203.5

11,791.2

10,582.1

9,731.3

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