| Siemens Energy India Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
544390
ISIN Demat:
INE1NPP01017
Book Value(₹): 123.03 NSE Symbol:
ENRIN
Div & Yield(%):
0.16
Market Cap(₹ Cr): 91,510.50 P/E(TTM):
75.03
EPS(TTM):
34.25
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 71.20 | 0.01 | |||
| Reserves | 4,310.10 | -0.30 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 4,381.30 | -0.29 | |||
| Secured Loans | 0.00 | 0.00 | |||
| Unsecured Loans | 147.60 | 0.21 | |||
| Total Debt | 147.60 | 0.21 | |||
| Other Liabilities | 705.40 | 0.05 | |||
| Total Liabilities | 5,234.30 | -0.03 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,075.80 | 0.91 | |||
| Less: Accumulated Depreciation | 539.70 | 0.65 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 536.10 | 0.26 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 75.90 | 0.00 | |||
| Investments | 0.00 | 0.00 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 760.30 | 0.00 | |||
| Sundry Debtors | 1,920.50 | 0.00 | |||
| Cash and Bank Balance | 3,462.00 | 0.01 | |||
| Loans and Advances | 2,434.90 | 0.04 | |||
| Total Current Assets | 8,577.70 | 0.05 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,798.60 | 0.35 | |||
| Provisions | 512.30 | 0.00 | |||
| Total CL & Provisions | 4,310.90 | 0.35 | |||
| Net Current Assets | 4,266.80 | -0.29 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 267.20 | 0.00 | |||
| Deferred Tax Liability | 56.80 | 0.00 | |||
| Net Deferred Tax | 210.40 | 0.00 | |||
| Other Assets | 145.10 | 0.00 | |||
| Total Assets | 5,234.30 | -0.03 | |||
| Contingent Liabilities | 0.00 | 0.00 |
