Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51,264.00
47,782.00
48,895.00
44,160.00
36,390.00
48,125.00
Shareholder's Funds
51,264.00
47,782.00
48,895.00
44,160.00
36,390.00
48,125.00
Minority Interest
4,967.00
5,270.00
5,910.00
4,831.00
3,433.00
2,857.00
Long-Term Borrowings
45,582.00
44,366.00
48,337.00
46,472.00
42,421.00
36,358.00
Secured Loans
45,582.00
44,366.00
48,337.00
46,472.00
42,421.00
36,358.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,194.00
-580.00
-78.00
-528.00
-2,324.00
-1,869.00
Other Long Term Liabilities
8684
10223
12332
11730
14098
18219
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,032.00
2,889.00
4,132.00
4,562.00
8,712.00
13,610.00
Total Non-Current Liabilities
47,668.00
47,106.00
54,011.00
50,381.00
49,957.00
48,543.00
Current Liabilities
Trade Payables
8,843.00
10,130.00
10,317.00
8,832.00
7,873.00
11,409.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,032.00
2,889.00
4,132.00
4,562.00
8,712.00
13,610.00
Total Current Liabilities
43,913.00
44,913.00
42,686.00
40,000.00
34,117.00
50,723.00
Total Liabilities
1,47,812.00
1,45,071.00
1,51,502.00
1,39,372.00
1,23,897.00
1,50,248.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,088.00
27,280.00
26,926.00
24,601.00
23,443.00
29,948.00
Less: Accumulated Depreciation
14,846.00
15,342.00
15,193.00
13,578.00
13,193.00
17,765.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,242.00
11,938.00
11,733.00
11,023.00
10,250.00
12,183.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28,368.00
25,870.00
30,858.00
30,503.00
30,633.00
22,087.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,195.00
1,524.00
1,566.00
2,184.00
1,771.00
2,474.00
Total Non-Current Assets
86,459.00
84,432.00
92,673.00
87,074.00
70,929.00
79,878.00
Current Assets Loans & Advances
Current Investments
1,060.00
1,047.00
1,239.00
1,132.00
1,256.00
1,331.00
Inventories
10,923.00
11,548.00
10,626.00
8,836.00
7,795.00
14,806.00
Sundry Debtors
22,940.00
23,035.00
22,225.00
19,912.00
17,616.00
27,237.00
Cash and Bank
9,156.00
10,084.00
10,465.00
9,545.00
14,041.00
12,391.00
Other Current Assets
55,815.00
56,616.00
54,239.00
48,555.00
49,138.00
66,727.00
Short Term Loans and Advances
11,736.00
10,902.00
9,684.00
9,130.00
8,430.00
10,962.00
Total Current Assets
61,353.00
60,639.00
58,829.00
52,298.00
52,968.00
70,370.00
Net Current Assets (Including Current Investments)
17,440.00
15,726.00
16,143.00
12,298.00
18,851.00
19,647.00
Total Current Assets Excluding Current Investments
61,353.00
60,639.00
58,829.00
52,298.00
52,968.00
70,370.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,47,812.00
1,45,071.00
1,51,502.00
1,39,372.00
1,23,897.00
1,50,248.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,582.00
44,366.00
48,337.00
46,472.00
42,421.00
36,358.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 5.70% vs -11.51% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -15.05% vs -17.10% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.55% vs 1.75% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 9.66% vs -16.16% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 1.18% vs 3.08% in Sep 2023
Compare Balance Sheet Results of Siemens AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,264.00
856.90
50,407.10
5,882.50%
Shareholder's Funds
51,264.00
856.90
50,407.10
5,882.50%
Minority Interest
4,967.00
0
4,967.00
0.00%
Long-Term Borrowings
45,582.00
9.41
45,572.59
484,299.57%
Secured Loans
45,582.00
9.41
45,572.59
484,299.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,194.00
-39.11
-1,154.89
-2,952.93%
Other Long Term Liabilities
8,684.00
56.42
8,627.58
15,291.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,032.00
19.40
2,012.60
10,374.23%
Total Non-Current Liabilities
47,668.00
56.42
47,611.58
84,387.77%
Current Liabilities
Trade Payables
8,843.00
33.23
8,809.77
26,511.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,032.00
19.40
2,012.60
10,374.23%
Total Current Liabilities
43,913.00
204.14
43,708.86
21,411.22%
Total Liabilities
1,47,812.00
1,117.45
1,46,694.55
13,127.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,088.00
440.61
26,647.39
6,047.84%
Less: Accumulated Depreciation
14,846.00
212.76
14,633.24
6,877.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,242.00
227.84
12,014.16
5,273.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28,368.00
1.48
28,366.52
1,916,656.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,195.00
1.20
2,193.80
182,816.67%
Total Non-Current Assets
86,459.00
303.39
86,155.61
28,397.64%
Current Assets Loans & Advances
Current Investments
1,060.00
348.87
711.13
203.84%
Inventories
10,923.00
107.59
10,815.41
10,052.43%
Sundry Debtors
22,940.00
181.10
22,758.90
12,567.03%
Cash and Bank
9,156.00
152.53
9,003.47
5,902.75%
Other Current Assets
55,815.00
805.86
55,009.14
6,826.14%
Short Term Loans and Advances
11,736.00
15.76
11,720.24
74,367.01%
Total Current Assets
61,353.00
814.07
60,538.93
7,436.58%
Net Current Assets (Including Current Investments)
17,440.00
609.93
16,830.07
2,759.34%
Total Current Assets Excluding Current Investments
61,353.00
814.07
60,538.93
7,436.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,812.00
1,117.45
1,46,694.55
13,127.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,582.00
9.41
45,572.59
484,299.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,984.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.70% vs -11.51% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,684.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -15.05% vs -17.10% in Sep 2023
Annual - Fixed Assets
Fixed Assets 12,242.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.55% vs 1.75% in Sep 2023
Annual - Investments
Investments 28,368.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.66% vs -16.16% in Sep 2023
Annual - Current Assets
Current Assets 61,353.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.18% vs 3.08% in Sep 2023
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