Balance Sheet

SUZLON ENERGY LTD.

NSE : SUZLONBSE : 532667ISIN CODE : INE040H01021Industry : Electric EquipmentHouse : Suzlon
BSE1.870.08 (+4.47 %)
PREV CLOSE ( ) 1.79
OPEN PRICE ( ) 1.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4038219
TODAY'S LOW / HIGH ( )1.82 1.87
52 WK LOW / HIGH ( )1.65 7.89
NSE1.850.05 (+2.78 %)
PREV CLOSE( ) 1.80
OPEN PRICE ( ) 1.85
BID PRICE (QTY) 1.85 (121525)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4100389
TODAY'S LOW / HIGH( ) 1.80 1.85
52 WK LOW / HIGH ( )1.7 7.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital10639.5010639.5010048.8010041.007474.80
    Equity - Authorised24980.0024980.0024980.0024980.0015000.00
    Equity - Issued10677.4010677.4010086.7010078.907453.30
    Equity Paid Up10639.5010639.5010048.8010041.007415.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0059.40
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.00487.40582.00561.1018078.90
Total Reserves-95615.60-80795.40-79044.10-85933.80-98717.30
    Securities Premium92391.0092391.0088415.2088444.5068326.20
    Capital Reserves233.30233.30233.30233.30233.30
    Profit & Loss Account Balance-191062.60-176011.30-172635.90-181774.10-184646.20
    General Reserves9168.908681.508586.908581.808578.80
    Other Reserves-6346.20-6089.90-3643.60-1419.308790.60
Reserve excluding Revaluation Reserve-95615.60-80795.40-79044.10-85933.80-98717.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-84976.10-69668.50-68413.30-75331.70-73163.60
Minority Interest-54.80101.9086.800.00636.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans62106.8065322.3031410.4075600.5085375.00
    Non Convertible Debentures0.000.000.0042701.9040438.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks52552.0053431.5018731.2020346.7044937.00
    Term Loans - Institutions9554.8011890.8012679.2012551.900.00
    Other Secured0.000.000.000.000.00
Unsecured Loans334.6011834.8016999.4016645.7022490.80
    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 Notes0.0011393.0016455.5016645.7022370.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks334.60441.80459.100.00120.80
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0084.800.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.006488.90
    Deferred Tax Assets0.000.000.000.006.70
    Deferred Tax Liability0.000.000.000.006495.60
Other Long Term Liabilities621.90853.102654.801515.601027.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1184.601204.301272.002191.802883.50
Total Non-Current Liabilities64247.9079214.5052336.6095953.60118265.60
Current Liabilities
Trade Payables21751.9025266.0048122.5029698.8045562.20
    Sundry Creditors21751.9025266.0048122.5029698.8045562.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46547.1029211.5060486.7022380.1064517.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.007534.3011001.8022241.70
    Interest Accrued But Not Due529.40315.40477.30159.902417.60
    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 Liabilities46017.7028896.1052475.1011218.4039858.10
Short Term Borrowings33797.9038894.5020763.8018948.9045757.60
    Secured ST Loans repayable on Demands33797.9038894.5020763.8018948.9043738.50
    Working Capital Loans- Sec33797.9038894.5020763.8018948.9043738.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-33797.90-38894.50-20763.80-18948.90-41719.40
Short Term Provisions7395.208185.808217.905582.5015739.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.0027.6013.407.6017.50
    Provision for post retirement benefits485.50473.70550.30449.100.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6873.707684.507654.205125.8015721.70
Total Current Liabilities109492.10101557.80137590.9076610.30171576.40
Total Liabilities88709.10111205.70121601.0097232.20217314.50
ASSETS
Gross Block28658.8024716.0023714.4019387.10157977.60
Less: Accumulated Depreciation13834.9010495.307402.903656.3099543.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block14823.9014220.7016311.5015730.8058434.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2183.301734.201185.601971.603561.10
Non Current Investments577.901077.802226.901263.10152.20
Long Term Investment577.901077.802226.901263.10152.20
    Quoted0.000.000.000.000.00
    Unquoted981.501077.802226.901263.10152.20
Long Term Loans & Advances1245.901488.601996.306170.703278.10
Other Non Current Assets4630.605776.307301.003428.805040.00
Total Non-Current Assets23565.7026095.8029895.6028918.5070465.70
Current Assets Loans & Advances
Currents Investments0.000.004811.002670.402504.40
    Quoted0.000.004811.002670.402500.00
    Unquoted0.000.000.000.004.40
Inventories29139.3030263.7034688.4025246.5033607.80
    Raw Materials10542.6010976.0014396.2012938.5017394.40
    Work-in Progress14515.0015058.6016045.808197.1013360.80
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2370.202642.702689.502190.801761.80
    Other Inventory1711.501586.401556.901920.101090.80
Sundry Debtors18805.9029851.5036275.3025151.2027543.20
    Debtors more than Six months0.000.000.000.0011153.70
    Debtors Others18996.8030156.4037112.1025466.3017803.20
Cash and Bank746.205810.703361.206265.8025428.80
    Cash in hand10.709.5012.9018.9011.00
    Balances at Bank733.703991.203348.306246.9025417.80
    Other cash and bank balances1.801810.000.000.000.00
Other Current Assets4774.5010034.802145.101144.0028419.30
    Interest accrued on Investments87.5082.4093.500.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0099.2075.00
    Prepaid Expenses728.90950.40974.80592.70228.30
    Other current_assets3958.109002.001076.80452.1028116.00
Short Term Loans and Advances11677.509149.2010424.407835.8029345.30
    Advances recoverable in cash or in kind5989.405374.507574.304536.2028282.00
    Advance income tax and TDS160.8093.30451.90317.50478.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits111.10491.30447.100.00472.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5416.203190.101951.102982.10111.90
Total Current Assets65143.4085109.9091705.4068313.70146848.80
Net Current Assets (Including Current Investments)-44348.70-16447.90-45885.50-8296.60-24727.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets88709.10111205.70121601.0097232.20217314.50
Contingent Liabilities3111.004088.604237.503518.801949.10
Total Debt115520.30119955.20111142.90114143.20178109.60
Book Value-15.97-13.19-13.73-15.12-24.62
Adjusted Book Value-15.97-13.19-13.73-15.12-24.62

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