Gainers & Losers
Fri Nov 01 2024 13:48:23- Mahindra & Mahindra share price
- ₹2,817.003.29%
- Tata Motors share price
- ₹843.601.14%
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- ₹1,169.200.92%
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- ₹2,284.000.87%
- Kotak Mahindra Bank share price
- ₹1,744.850.83%
Active Stocks
Fri Nov 01 2024 13:48:42- Tata Steel share price
- ₹149.700.71%
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- ₹145.001.61%
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- ₹445.201.17%
- Bandhan Bank share price
- ₹183.650.77%
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- ₹843.601.14%
Siemens Balance Sheet Annual
Trade6,944.50 -34.25 (-0.49%)Updated : 01 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
| Cash | 181.50 | 163.90 | 153.50 | 194.80 |
| Cash Equivalents | 1,010.20 | 836.70 | 294.90 | 1,722.60 |
| Short Term Investments | 6,451.50 | 5,575.30 | 4,705.50 | 3,783.70 |
| Cashand Short Term Investments | 7,643.20 | 6,575.90 | 5,153.90 | 5,701.10 |
| Accounts Receivable- Trade Net | 6,506.10 | 5,572.50 | 5,049.50 | 4,509.40 |
| Total Receivables Net | 7,108.10 | 6,139.70 | 5,708.70 | 4,867.90 |
| Total Inventory | 2,654.60 | 2,315.40 | 1,850.60 | 1,168.10 |
| Prepaid Expenses | 14.70 | 15.60 | 34.60 | 5.30 |
| Other Current Assets Total | 148.50 | 219.20 | 397.30 | 381.10 |
| Total Current Assets | 17,569.10 | 15,265.80 | 13,145.10 | 12,123.50 |
| Property/ Plant/ Equipment Total- Gross | 2,466.40 | 2,419.60 | 2,351.40 | 2,132.20 |
| Accumulated Depreciation Total | -1,217.00 | -1,136.70 | -1,017.30 | -877.10 |
| Property/ Plant/ Equipment Total- Net | 1,249.40 | 1,282.90 | 1,334.30 | 1,255.10 |
| Goodwill Net | 1,268.60 | 1,235.40 | 1,235.40 | 28.20 |
| Intangibles Net | 505.20 | 564.90 | 631.60 | 0.70 |
| Long Term Investments | 71.20 | 77.10 | 297.20 | 0.10 |
| Note Receivable- Long Term | 1,346.50 | 1,499.00 | 1,257.50 | 1,561.90 |
| Other Long Term Assets Total | 255.00 | 183.90 | 114.10 | 890.70 |
| Total Assets | 22,265.00 | 20,109.00 | 18,015.20 | 15,860.20 |
| Accounts Payable | 4,236.80 | 4,040.10 | 3,671.50 | 2,787.10 |
| Accrued Expenses | 131.70 | 33.00 | 61.50 | 57.70 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 2.50 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 73.60 | 80.50 | 64.30 | 87.10 |
| Other Currentliabilities Total | 4,016.30 | 3,836.30 | 3,044.40 | 2,728.20 |
| Total Current Liabilities | 8,458.40 | 7,989.90 | 6,844.20 | 5,660.10 |
| Capital Lease Obligations | 101.60 | 101.60 | 155.10 | 121.30 |
| Total Long Term Debt | 101.60 | 101.60 | 155.10 | 121.30 |
| Total Debt | 175.20 | 182.10 | 221.90 | 208.40 |
| Minority Interest | 8.60 | 7.60 | 7.50 | - |
| Other Liabilities Total | 609.30 | 399.70 | 660.90 | 586.80 |
| Total Liabilities | 9,177.90 | 8,498.80 | 7,667.70 | 6,368.20 |
| Common Stock Total | 71.20 | 71.20 | 71.20 | 71.20 |
| Additional Paid- In Capital | 156.70 | 156.70 | 156.70 | 156.70 |
| Retained Earnings( Accumulated Deficit) | 12,865.90 | 11,374.20 | 10,120.00 | 9,253.00 |
| Other Equity Total | -6.70 | 8.10 | -0.40 | 11.10 |
| Total Equity | 13,087.10 | 11,610.20 | 10,347.50 | 9,492.00 |
| Total Liabilities Shareholders' Equity | 22,265.00 | 20,109.00 | 18,015.20 | 15,860.20 |
| Total Common Shares Outstanding | 35.61 | 35.61 | 35.61 | 35.61 |
| Tangible Book Valueper Share Common Eq | 317.68 | 275.47 | 238.14 | 265.73 |
*All figures in crores except per share values
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