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Balance Sheet
Siemens Energy India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
544390
INE1NPP01017
106.1978754
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ENRIN
122.47
120156.84
EPS(TTM)
Face Value()
Div & Yield %
27.55
2
0
 

Particulars (Sources Of Funds)Feb 2025
( Cr)
Sep 2024
( Cr)
Share Capital
0.000.00
Reserves Total
3710.703145.60
Equity Share Warrants
0.000.00
Equity Application Money
71.2071.20
Total Shareholders Funds
3781.903216.80
Secured Loans
0.000.00
Unsecured Loans
126.60124.10
Service Line & Sec.Dep. from Cust.
0.000.00
Total Debt
126.60124.10
Other Liabilities
405.80471.00
Total Liabilities
4314.303811.90
APPLICATION OF FUNDS :
Gross Block
952.50933.70
Less: Accumulated Depreciation
517.70504.40
Less:Impairment of Assets
0.000.00
Net Block
434.80429.30
Lease Adjustment
0.000.00
Capital Work in Progress
93.0052.10
Investments
0.000.00
Current Assets, Loans & Advances
Inventories
814.50773.60
Sundry Debtors
1934.901857.60
Cash and Bank Balance
0.000.00
Loans and Advances
3872.103628.30
Total Current Assets
6621.506259.50
Less : Current Liabilities and Provisions
Current Liabilities
2692.102830.30
Provisions
422.10405.50
Total Current Liabilities & Provisions
3114.203235.80
Net Current Assets
3507.303023.70
Miscellaneous Expenses not written off
0.000.00
Deferred Tax Assets
200.80201.50
Deferred Tax Liability
38.4041.80
Net Deferred Tax
162.40159.70
Other Assets
116.80147.10
Total Assets
4314.303811.90
Contingent Liabilities
0.700.00

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A Muthoot M George Enterprise