Siemens Limited (SIEMENS.BO)

INR 7641.35

(-0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 222.65 Billion 201.09 Billion 180.15 Billion 158.6 Billion 153.58 Billion 143.36 Billion
Total Current Assets 176.06 Billion 152.85 Billion 131.45 Billion 127.16 Billion 125.67 Billion 111.71 Billion
Cash And Short Term Investments 78.69 Billion 66.7 Billion 52.54 Billion 58.49 Billion 51.32 Billion 38.34 Billion
Cash and Cash Equivalents 11.91 Billion 10 Billion 4.48 Billion 19.17 Billion 7.12 Billion 8.86 Billion
Short Term Investments 66.77 Billion 56.69 Billion 48.05 Billion 39.31 Billion 44.19 Billion 29.48 Billion
Net Receivables 70.42 Billion 59.28 Billion 57.08 Billion 48.67 Billion 60.57 Billion 56.66 Billion
Inventory 25.05 Billion 21.65 Billion 17.86 Billion 11.15 Billion 11.19 Billion 11.5 Billion
Other Current Assets 2.48 Billion 200 Million 196 Million 178 Million 1 Million 1 Million
Total Non-Current Assets 46.58 Billion 48.24 Billion 48.7 Billion 31.44 Billion 27.9 Billion 31.64 Billion
Net PPE 12.49 Billion 12.82 Billion 13.34 Billion 12.55 Billion 12.47 Billion 13.08 Billion
Good Will And Intangible Assets 17.73 Billion 18 Billion 18.67 Billion 289 Million 297 Million 316 Million
Good Will 12.68 Billion 12.35 Billion 12.35 Billion 282 Million 282 Million 282 Million
Intangible Assets 5.05 Billion 5.64 Billion 6.31 Billion 7 Million 15 Million 34 Million
Long-Term Investments 3.86 Billion 6.21 Billion 6.04 Billion 5.92 Billion 2.06 Billion 7.2 Billion
Tax Assets 1.62 Billion 975 Million 554 Million 2.52 Billion 2.44 Billion 2.69 Billion
Other Non Current Assets 10.86 Billion 10.22 Billion 10.09 Billion 10.15 Billion 10.62 Billion 8.34 Billion
Other Assets - - - - - -
Total Liabilities 91.69 Billion 84.91 Billion 76.6 Billion 63.68 Billion 63.1 Billion 60.38 Billion
Total Current Liabilities 85.46 Billion 79.89 Billion 68.44 Billion 58.58 Billion 59.97 Billion 57.61 Billion
Account Payables 42.36 Billion 40.4 Billion 36.71 Billion 27.87 Billion 33.05 Billion 30.58 Billion
Tax Payables 1.22 Billion 397 Million 612 Million 385 Million 304 Million 182 Million
Short Term Debt 736 Million 805 Million 668 Million 871 Million 13.68 Billion 14.85 Billion
Deferred Revenue 20.48 Billion 18.31 Billion 14.59 Billion 15.11 Billion 12.86 Billion 11.9 Billion
Other Current Liabilities 21.87 Billion 20.37 Billion 16.46 Billion 14.72 Billion 365 Million 273 Million
Total Non Current Liabilities 6.22 Billion 5.01 Billion 8.16 Billion 5.09 Billion 3.13 Billion 2.76 Billion
Long-Term Debt 1.01 Billion 1.01 Billion 1.55 Billion 1.21 Billion - -
Deferred Revenue Non Current - - - - - 79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.21 Billion 3.99 Billion 6.6 Billion 3.88 Billion 3.13 Billion 2.68 Billion
Other Liabilities - - - - - -
Total Equity 130.95 Billion 116.17 Billion 103.55 Billion 94.92 Billion 90.48 Billion 82.98 Billion
Stock Holders Equity 130.87 Billion 116.1 Billion 103.47 Billion 94.92 Billion 90.48 Billion 82.98 Billion
Common Stock 712 Million 712 Million 712 Million 712 Million 712 Million 712 Million
Retained Earnings 96.6 Billion 81.48 Billion 69.05 Billion 60.42 Billion 56.08 Billion 48.6 Billion
Accumulated other comprehensive income 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion
Common Stock Equity 130.87 Billion 116.1 Billion 103.47 Billion 94.92 Billion 90.48 Billion 82.98 Billion
Capital Lease Obligation 1.75 Billion 1.82 Billion 2.17 Billion 2.08 Billion - -
Total Investments 601 Million 20 Million 2 Billion 43.75 Billion 100 Million 80 Million
Total Debt 1.75 Billion 1.82 Billion 2.21 Billion 2.08 Billion - -
Net Debt -10.16 Billion -8.18 Billion -2.26 Billion -17.09 Billion -7.12 Billion -8.86 Billion

Balance Sheet Charts