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Siemens Energy India Ltd
Power Generation And Supply
BSE Code
544390
ISIN Demat
INE1NPP01017
Book Value
106.20
NSE Symbol
ENRIN
Dividend Yield (%)
0
Market Cap (
₹
Cr.)
104,074.44
P/E
106.08
EPS
27.55
Face Value
2
Standalone
Consolidated
Particulars (₹ Cr)
Feb2025
Sep2024
Non-Current Assets:
Fixed Assets
434.80
429.30
Property, Plant and Equipments
316.80
306.90
Right-of-Use Assets
117.60
122.10
Intangible Assets
0.40
0.30
Intangible Assets under Development
0.00
0.00
Capital Work in Progress
93.00
52.10
Non-current Investments
0.00
0.00
Investment Properties
0.00
0.00
Investments in Subsidiaries, Associates and Joint venture
0.00
0.00
Investments of Life Insurance Business
0.00
0.00
Investments - Long-term
0.00
0.00
Long-term Loans and Advances
76.80
73.10
Other Non-Current Assets
40.00
74.00
Long-term Loans and Advances and Other Non-Current Assets
116.80
147.10
Biological Assets other than Bearer Plants (Non Current)
0.00
0.00
Loans - Long-term
0.00
0.00
Others Financial Assets - Long-term
18.60
36.70
Current Tax Assets - Long-term
0.00
0.00
Insurance Related Assets (Non Current)
0.00
0.00
Other Non-current Assets (LT)
98.20
110.40
Deferred Tax Assets
162.40
159.70
Total Non Current Assets
807.00
788.20
Current Assets:
Inventories
814.50
773.60
Biological Assets other than Bearer Plants (Current)
0.00
0.00
Current Investments
0.00
0.00
Cash and Cash Equivalents
0.00
0.00
Cash and Cash Equivalents
0.00
0.00
Bank Balances Other Than Cash and Cash Equivalents
0.00
0.00
Trade Receivables
1,934.90
1,857.60
Short-term Loans and Advances
2,704.90
2,387.10
Other Current Assets
1,167.20
1,241.20
Short-term Loans and Advances and Other Current Assets
3,872.10
3,628.30
Loans - Short-term
0.40
0.60
Others Financial Assets - Short-term
3,714.90
3,528.70
Current Tax Assets - Short-term
0.00
0.00
Insurance Related Assets (Current)
0.00
0.00
Other Current Assets (ST)
156.80
99.00
Assets Classified as Held for Sale
0.00
0.00
Total Current Assets
6,621.50
6,259.50
TOTAL ASSETS
7,428.50
7,047.70
Current Liabilities:
Short term Borrowings
0.00
0.00
Lease Liabilities (Current)
35.90
27.70
Trade Payables
1,561.00
1,743.80
Other Current Liabilities
1,131.10
1,086.50
Others Financial Liabilities - Short-term
1,091.50
1,056.80
Insurance Related Liabilities (Current)
0.00
0.00
Other Current Liabilities
39.60
29.70
Liabilities Directly Associated with Assets Classified as Held for Sale
0.00
0.00
Provisions
422.10
405.50
Current Tax Liabilities - Short-term
0.00
0.00
Other Short term Provisions
422.10
405.50
Total Current Liabilities
3,150.10
3,263.50
Net Current Asset
3,471.40
2,996.00
Non-Current Liabilities:
Long term Borrowings
0.00
0.00
Debt Securities
0.00
0.00
Borrowings
0.00
0.00
Deposits
0.00
0.00
Lease Liabilities (Non Current)
90.70
96.40
Other Long term Liabilities
27.10
25.80
Others Financial Liabilities - Long-term
27.10
25.80
Insurance Related Liabilities (Non Current)
0.00
0.00
Other Non-Current Liabilities
0.00
0.00
Long term Provisions
378.70
445.20
Current Tax Liabilities - Long-term
0.00
0.00
Other Long term Provisions
378.70
445.20
Deferred Tax Liabilities
0.00
0.00
Total Non Current Liabilities
496.50
567.40
Shareholders’ Funds:
Share Capital
0.00
0.00
Equity Capital
0.00
0.00
Preference Capital
0.00
0.00
Unclassified Capital
0.00
0.00
Other Equity
3,781.90
3,216.80
Reserves and Surplus
3,710.70
3,145.60
Other Equity Components
71.20
71.20
Total Shareholder's Fund
3,781.90
3,216.80
Total Equity
3,781.90
3,216.80
TOTAL EQUITY AND LIABILITIES
7,428.50
7,047.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)
108.50
0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised
0.00
0.00
Amount of Equity Shares - Authorised
0.00
0.00
Par Value of Authorised Shares
0.00
0.00
Susbcribed & fully Paid up :
Par Value
0.00
0.00
Susbcribed & fully Paid up Shares
0.00
0.00
Susbcribed & fully Paid up CapItal
0.00
0.00