Balance Sheet

  • Company Name :
Suzlon Energy Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 532667
  • NSE Symbol:
  • SUZLON
  • P/E(TTM):
  • 192.72
  • ISIN Demat:
  • INE040H01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 2.90
  • Market Cap(₹Cr.):
  • 75,660.94
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2,721.72 2,454.40 1,843.49 1,701.60 1,063.95
Reserves 885.13 -1,035.01 -5,981.35 -6,016.89 -11,370.74
Equity Share Warrants 0.00 0.00 231.84 231.84 0.00
Equity Application Money 0.00 0.00 13.93 104.62 28.50
Total Shareholders Funds 3,606.85 1,419.39 -3,892.09 -3,978.83 -10,278.29
Secured Loans 0.00 1,445.99 3,218.62 3,828.01 8,914.35
Unsecured Loans 666.85 896.21 1,095.62 1,023.64 3,047.97
Total Debt 666.85 2,342.20 4,314.24 4,851.65 11,962.32
Other Liabilities 149.17 148.70 2,464.88 2,132.96 87.08
Total Liabilities 4,422.87 3,910.29 2,887.03 3,005.78 1,771.11
APPLICATION OF FUNDS :          
Gross Block 1,961.92 1,885.47 2,195.33 3,270.52 3,262.93
Less: Accumulated Depreciation 1,373.32 1,359.10 1,514.03 2,512.74 2,370.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 588.60 526.37 681.30 757.78 892.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.88 4.30 12.05 99.86 116.90
Investments 1,756.46 1,753.90 1,751.98 1,780.64 1,781.95
Current Assets, Loans & Advances          
Inventories 1,188.45 760.42 1,167.47 861.93 897.14
Sundry Debtors 1,115.63 546.32 667.63 379.30 425.40
Cash and Bank Balance 263.13 290.63 410.02 193.65 36.28
Loans and Advances 382.65 439.12 634.34 588.39 852.61
Total Current Assets 2,949.86 2,036.49 2,879.46 2,023.27 2,211.43
Less : Current Liabilities and Provisions          
Current Liabilities 2,313.96 1,686.50 2,392.97 1,917.13 3,374.13
Provisions 427.83 451.20 395.26 439.13 578.16
Total CL & Provisions 2,741.79 2,137.70 2,788.23 2,356.26 3,952.29
Net Current Assets 208.07 -101.21 91.23 -332.99 -1,740.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1,862.86 1,726.93 350.47 700.49 720.57
Total Assets 4,422.87 3,910.29 2,887.03 3,005.78 1,771.11
Contingent Liabilities 155.44 183.39 161.41 218.49 221.75