Column1 Column2 Column3 Column4

Balance Sheet of Siemens (in Rs. Cr.) Sep 20 Sep 19 Sep 18

12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 71.20 71.20 71.20
Total Share Capital 71.20 71.20 71.20
Reserves and Surplus 9,402.80 8,972.40 8,234.20
Total Reserves and Surplus 9,402.80 8,972.40 8,234.20
Total Shareholders Funds 9,474.00 9,043.60 8,305.40
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00
Deferred Tax Liabilities [Net] 0.00 0.00 0.00
Other Long Term Liabilities 180.00 47.40 60.60
Long Term Provisions 327.00 263.60 214.60
Total Non-Current Liabilities 507.00 311.00 275.20
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00
Trade Payables 2,773.30 3,289.00 3,030.10
Other Current Liabilities 2,043.20 1,656.80 1,751.90
Short Term Provisions 868.10 910.00 886.60
Total Current Liabilities 5,684.60 5,855.80 5,668.60
Total Capital And Liabilities 15,665.60 15,210.40 14,249.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets 978.30 1,188.80 1,243.90
Intangible Assets 0.70 1.50 3.30
Capital Work-In-Progress 88.00 58.30 62.40
Other Assets 0.10 0.10 104.20
Fixed Assets 1,067.10 1,248.70 1,413.80
Non-Current Investments 55.00 55.00 55.00
Deferred Tax Assets [Net] 248.10 241.00 266.50
Long Term Loans And Advances 506.00 122.80 376.80
Other Non-Current Assets 1,276.30 1,134.00 1,062.70
Total Non-Current Assets 3,152.50 2,801.50 3,174.80
CURRENT ASSETS
Current Investments 0.00 0.00 0.00
Inventories 1,106.40 1,095.00 1,138.90
Trade Receivables 3,123.90 3,808.90 3,650.40
Cash And Cash Equivalents 5,551.70 4,891.30 3,645.70
Short Term Loans And Advances 272.20 728.50 496.50
OtherCurrentAssets 2,458.90 1,885.20 2,142.90
Total Current Assets 12,513.10 12,408.90 11,074.40
Total Assets 15,665.60 15,210.40 14,249.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,337.60 1,399.30 1,627.70
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00
Stores, Spares And Loose Tools 0.00 0.00 0.00
Trade/Other Goods 0.00 0.00 0.00
Capital Goods 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 4,020.49 4,565.82 4,617.71
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 2,979.48 2,790.42 2,015.93
Other Earnings -- -- --
BONUS DETAILS
Bonus Equity Share Capital 44.82 44.82 44.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value -- -- --
Non-Current Investments Unquoted Book Value 55.00 55.00 55.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value -- -- --
Current Investments Unquoted Book Value -- -- --
Column5
Sep 17
12 mths

71.20
71.20
7,633.50
7,633.50
7,704.70

0.00
0.00
59.50
201.90
261.40

0.00
2,651.50
1,682.40
823.10
5,157.00
13,123.10

1,221.20
5.30
143.00
107.90
1,477.40
55.00
244.20
248.30
837.20
2,862.10

0.00
1,016.50
3,415.60
4,071.30
373.30
1,384.30
10,261.00
13,123.10
1,606.80

0.00
0.00
0.00
0.00

0.00

--

--
--

44.82

--
55.00

--
--