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Siemens Energy India Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544390 INE1NPP01017 123.0292567 ENRIN 0.13 107,523.46 88.15 34.25 2
      ParticularsSep 2025
(Rs.Cr)		Sep 2024
(Rs.Cr)
SOURCES OF FUNDS :  
Share Capital 71.200.01
Reserves Total 4310.10-0.30
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds4381.30-0.29
Secured Loans 0.000.00
Unsecured Loans 147.600.21
Service Line & Sec.Dep. from Cust.0.000.00
Total Debt147.600.21
Other Liabilities705.400.05
Total Liabilities5234.30-0.03
APPLICATION OF FUNDS :  
Gross Block 1075.800.91
Less: Accumulated Depreciation 539.700.65
Less:Impairment of Assets0.000.00
Net Block 536.100.26
Lease Adjustment0.000.00
Capital Work in Progress75.900.00
Investments 0.000.00
Current Assets, Loans & Advances  
Inventories 760.300.00
Sundry Debtors 1920.500.00
Cash and Bank Balance3462.000.01
Loans and Advances 2434.900.04
Total Current Assets8577.700.05
Less : Current Liabilities and Provisions  
Current Liabilities 3798.600.35
Provisions 512.300.00
Total Current Liabilities & Provisions4310.900.35
Net Current Assets4266.80-0.29
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets267.200.00
Deferred Tax Liability56.800.00
Net Deferred Tax210.400.00
Other Assets145.100.00
Total Assets5234.30-0.03
Contingent Liabilities0.000.00