Balance Sheet

SUZLON ENERGY LTD.

NSE : SUZLONBSE : 532667ISIN CODE : INE040H01021Industry : Electric EquipmentHouse : Suzlon
BSE41.850.05 (+0.12 %)
PREV CLOSE ( ) 41.80
OPEN PRICE ( ) 41.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.85 (1500)
VOLUME 2418023
TODAY'S LOW / HIGH ( )41.42 42.50
52 WK LOW / HIGH ( )7.91 50.72
NSE41.80-0.05 (-0.12 %)
PREV CLOSE( ) 41.85
OPEN PRICE ( ) 41.90
BID PRICE (QTY) 41.80 (57109)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34225343
TODAY'S LOW / HIGH( ) 41.45 42.50
52 WK LOW / HIGH ( )7.9 50.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital24544.0018434.9017016.0010639.5010639.50
    Equity - Authorised110000.00110000.0092000.0024980.0024980.00
    Equity - Issued24984.0018472.8017053.9010677.4010677.40
    Equity Paid Up24544.0018434.9017016.0010639.5010639.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.002318.402448.300.000.00
Total Reserves-13552.60-56010.60-52894.60-120468.90-95615.60
    Securities Premium106675.9096109.2095634.0092391.0092391.00
    Capital Reserves383.30383.30383.30233.30233.30
    Profit & Loss Account Balance-188763.00-218731.80-216769.20-217418.80-191062.60
    General Reserves9168.909168.909168.909168.909168.90
    Other Reserves58982.3057059.8058688.40-4843.30-6346.20
Reserve excluding Revaluation Reserve-13552.60-56010.60-52894.60-120468.90-95615.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10991.40-35257.30-33430.30-109829.40-84976.10
Minority Interest0.00-360.80-576.80-589.00-54.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15089.9032893.6038752.008037.2062106.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.007573.406705.300.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks630.0022319.1028452.103466.3052552.00
    Term Loans - Institutions14459.903001.103594.604570.909554.80
    Other Secured0.000.000.000.000.00
Unsecured Loans82.8023030.8021520.00380.50334.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.00578.501548.800.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks82.80216.50341.70380.50334.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0022235.8019629.500.000.00
Deferred Tax Assets / Liabilities-2.00-174.800.000.000.00
    Deferred Tax Assets2.00174.800.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities380.00794.00783.10919.80621.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1681.801304.30825.10932.701184.60
Total Non-Current Liabilities17232.5057847.9061880.2010270.2064247.90
Current Liabilities
Trade Payables8946.4018404.9015819.9012981.8021751.90
    Sundry Creditors8946.4018404.9015819.9012981.8021751.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11932.8017100.0015173.1056974.8046547.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5730.404772.504053.302583.6014780.80
    Interest Accrued But Not Due0.10632.70373.207575.20529.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6202.3011694.8010746.6046816.0031236.90
Short Term Borrowings420.30267.901753.4088438.5033797.90
    Secured ST Loans repayable on Demands420.30267.901753.4088438.5033797.90
    Working Capital Loans- Sec420.30267.901753.4088438.5033797.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-420.30-267.90-1753.40-88438.50-33797.90
Short Term Provisions5708.406571.205391.407056.607395.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.501735.1010.3024.2036.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5690.904836.105381.107032.407359.20
Total Current Liabilities27007.9042344.0038137.80165451.70109492.10
Total Liabilities55231.8064573.8066010.9065303.5088709.10
ASSETS
Gross Block26118.6031400.4031522.6031148.8028658.80
Less: Accumulated Depreciation17749.3021116.0020188.6017913.2013834.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block8369.3010284.4011334.0013235.6014823.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25.70152.101039.301100.802183.30
Non Current Investments0.300.30230.00197.40204.30
Long Term Investment0.300.30230.00197.40204.30
    Quoted0.000.000.000.000.00
    Unquoted403.90403.90633.60601.00607.90
Long Term Loans & Advances615.301132.701298.801293.101245.90
Other Non Current Assets4118.301802.803272.102061.404630.60
Total Non-Current Assets13455.3013725.1017535.8018358.0023565.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories18271.3022079.0021727.6020555.9029139.30
    Raw Materials8708.0010959.308198.806826.8010542.60
    Work-in Progress7113.308438.7010797.4010429.4014515.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1648.101645.501658.502193.602370.20
    Other Inventory801.901035.501072.901106.101711.50
Sundry Debtors11704.4013769.5011897.2013645.4018805.90
    Debtors more than Six months7671.407741.308870.600.000.00
    Debtors Others6112.108726.705080.6013783.8018996.80
Cash and Bank3673.105004.302625.00823.30746.20
    Cash in hand5.208.1016.009.4010.70
    Balances at Bank3667.904996.202609.00813.90733.70
    Other cash and bank balances0.000.000.000.001.80
Other Current Assets1597.902032.901776.501384.403880.90
    Interest accrued on Investments38.6011.4013.305.2087.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses187.50897.40264.10303.20728.90
    Other current_assets1371.801124.101499.101076.003064.50
Short Term Loans and Advances6175.107305.409952.9010026.5011677.50
    Advances recoverable in cash or in kind4287.903330.404523.005247.005989.40
    Advance income tax and TDS5.4011.1061.20204.60160.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.200.20201.30221.40111.10
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1881.603963.705167.404353.505416.20
Total Current Assets41421.8050191.1047979.2046435.5064249.80
Net Current Assets (Including Current Investments)14413.907847.109841.40-119016.20-45242.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets55231.8064573.8066010.9065303.5088709.10
Contingent Liabilities1917.001590.001678.403647.703111.00
Total Debt19048.8063905.6068585.10131368.50115520.30
Book Value0.90-4.08-4.22-20.65-15.97
Adjusted Book Value0.90-3.74-3.87-18.95-14.66

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.