Siemens Ltd
NSE:SIEMENS

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Siemens Ltd
NSE:SIEMENS
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Price: 6 750 INR 1.63%
Market Cap: 2.4T INR
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Balance Sheet

Balance Sheet Decomposition
Siemens Ltd

Current Assets 183.8B
Cash & Short-Term Investments 78.5B
Receivables 73.6B
Other Current Assets 31.7B
Non-Current Assets 48B
Long-Term Investments 1.2B
PP&E 12.5B
Intangibles 17.4B
Other Non-Current Assets 16.8B
Current Liabilities 87.2B
Accounts Payable 46.7B
Other Current Liabilities 40.5B
Non-Current Liabilities 5.4B
Long-Term Debt 992m
Other Non-Current Liabilities 4.4B

Balance Sheet
Siemens Ltd

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Balance Sheet
Currency: INR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
11 174
20 922
12 281
28 377
8 863
7 125
19 174
4 484
10 006
11 917
Cash
1 774
1 852
1 114
1 300
2 035
2 205
1 948
1 535
1 639
1 815
Cash Equivalents
9 400
19 070
11 167
27 077
6 828
4 920
17 226
2 949
8 367
10 102
Short-Term Investments
0
3
22 781
12 317
27 998
42 803
37 837
47 055
55 753
64 515
Total Receivables
52 028
44 925
43 411
46 676
57 322
60 015
48 076
56 780
59 341
71 081
Accounts Receivables
44 649
41 736
39 449
42 418
51 701
51 881
44 702
50 150
55 210
65 061
Other Receivables
7 379
3 189
3 962
4 258
5 621
8 134
3 374
6 630
4 131
6 020
Inventory
10 472
10 177
10 823
11 008
12 325
11 839
11 681
18 506
23 154
26 546
Other Current Assets
590
4 396
4 286
4 459
5 211
3 894
4 467
4 626
4 404
1 632
Total Current Assets
74 264
80 423
93 582
102 837
111 719
125 676
121 235
131 451
152 658
175 691
PP&E Net
13 851
13 886
12 712
13 664
13 079
12 477
12 551
13 343
12 829
12 494
PP&E Gross
13 851
0
12 712
13 664
13 079
12 477
12 551
13 343
12 829
12 494
Accumulated Depreciation
13 736
0
2 220
4 054
5 908
7 746
8 771
10 173
11 367
12 170
Intangible Assets
114
91
68
55
34
15
7
6 316
5 649
5 052
Goodwill
0
282
282
282
282
282
282
12 354
12 354
12 686
Note Receivable
5 371
7 588
6 761
8 816
11 321
9 118
13 004
10 255
12 644
13 465
Long-Term Investments
82
1 140
1 100
1 079
1 042
1
1
2 972
771
712
Other Long-Term Assets
9 221
4 746
5 358
4 649
5 886
6 014
11 522
3 461
4 185
2 550
Other Assets
0
282
282
282
282
282
282
12 354
12 354
12 686
Total Assets
102 903
N/A
108 156
+5%
119 863
+11%
131 382
+10%
143 363
+9%
153 583
+7%
158 602
+3%
180 152
+14%
201 090
+12%
222 650
+11%
Liabilities
Accounts Payable
26 938
24 220
22 008
26 640
30 582
33 052
27 871
36 715
40 401
42 368
Accrued Liabilities
2 581
465
427
485
545
495
577
615
330
1 317
Short-Term Debt
0
252
252
0
0
0
0
25
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
871
643
805
736
Other Current Liabilities
26 437
25 003
26 605
24 728
26 488
26 424
27 282
30 444
38 363
40 163
Total Current Liabilities
55 956
49 940
49 292
51 853
57 615
59 971
56 601
68 442
79 899
84 584
Long-Term Debt
0
0
0
0
0
0
1 213
1 551
1 016
1 016
Minority Interest
0
0
0
0
0
0
0
75
76
86
Other Liabilities
3 191
3 019
2 534
2 623
2 759
3 118
5 868
6 609
3 997
6 093
Total Liabilities
59 147
N/A
52 959
-10%
51 826
-2%
54 476
+5%
60 374
+11%
63 089
+4%
63 682
+1%
76 677
+20%
84 988
+11%
91 779
+8%
Equity
Common Stock
712
712
712
712
712
712
712
712
712
712
Retained Earnings
41 462
52 949
65 757
74 621
80 703
88 198
92 530
101 200
113 742
128 659
Additional Paid In Capital
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 567
Unrealized Security Profit/Loss
9
0
0
0
0
0
0
0
0
0
Other Equity
6
31
1
6
7
17
111
4
81
67
Total Equity
43 756
N/A
55 197
+26%
68 037
+23%
76 906
+13%
82 989
+8%
90 494
+9%
94 920
+5%
103 475
+9%
116 102
+12%
130 871
+13%
Total Liabilities & Equity
102 903
N/A
108 156
+5%
119 863
+11%
131 382
+10%
143 363
+9%
153 583
+7%
158 602
+3%
180 152
+14%
201 090
+12%
222 650
+11%
Shares Outstanding
Common Shares Outstanding
356
356
356
356
356
356
356
356
356
356

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