| Balance Sheet of Suzlon Energy (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,454.40 |
1,843.49 |
1,701.60 |
1,063.95 |
1,063.95 |
|
| Total Share Capital |
2,454.40 |
1,843.49 |
1,701.60 |
1,063.95 |
1,063.95 |
|
| Reserves and Surplus |
-1,035.01 |
-5,981.35 |
-5,735.07 |
-11,370.74 |
-8,115.43 |
|
| Total Reserves and Surplus |
-1,035.01 |
-5,981.35 |
-5,735.07 |
-11,370.74 |
-8,115.43 |
|
| Total Shareholders Funds |
1,419.39 |
-3,906.02 |
-4,033.47 |
-10,306.79 |
-7,051.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,008.98 |
3,774.69 |
4,292.88 |
653.66 |
1,842.53 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.86 |
2,395.06 |
2,120.80 |
68.74 |
18.19 |
|
| Long Term Provisions |
144.83 |
112.96 |
65.17 |
79.88 |
4,034.06 |
|
| Total Non-Current Liabilities |
2,162.67 |
6,282.71 |
6,478.85 |
802.28 |
5,894.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
323.02 |
486.54 |
200.00 |
8,260.69 |
3,257.98 |
|
| Trade Payables |
1,062.09 |
1,815.94 |
1,372.45 |
1,157.86 |
1,793.34 |
|
| Other Current Liabilities |
629.62 |
586.90 |
850.44 |
5,202.70 |
3,966.13 |
|
| Short Term Provisions |
451.20 |
395.26 |
439.13 |
578.16 |
633.52 |
|
| Total Current Liabilities |
2,465.93 |
3,284.64 |
2,862.02 |
15,199.41 |
9,650.97 |
|
| Total Capital And Liabilities |
6,047.99 |
5,675.26 |
5,362.04 |
5,723.40 |
8,522.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
434.26 |
525.74 |
530.90 |
587.29 |
736.91 |
|
| Intangible Assets |
62.90 |
124.70 |
194.24 |
270.59 |
630.01 |
|
| Capital Work-In-Progress |
0.87 |
7.63 |
96.34 |
104.60 |
129.74 |
|
| Other Assets |
29.21 |
30.86 |
32.64 |
34.67 |
37.36 |
|
| Fixed Assets |
530.67 |
693.35 |
857.64 |
1,009.45 |
1,544.43 |
|
| Non-Current Investments |
1,753.90 |
1,751.98 |
1,780.64 |
1,781.95 |
2,008.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,244.42 |
52.51 |
289.97 |
419.16 |
659.92 |
|
| Other Non-Current Assets |
454.70 |
297.96 |
410.52 |
301.41 |
436.36 |
|
| Total Non-Current Assets |
3,983.69 |
2,795.80 |
3,338.77 |
3,511.97 |
4,649.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
760.42 |
1,167.47 |
861.93 |
897.14 |
1,180.34 |
|
| Trade Receivables |
546.32 |
667.63 |
379.30 |
425.40 |
1,090.61 |
|
| Cash And Cash Equivalents |
290.63 |
410.02 |
193.65 |
36.28 |
16.20 |
|
| Short Term Loans And Advances |
0.61 |
52.35 |
21.28 |
378.14 |
732.86 |
|
| OtherCurrentAssets |
466.32 |
581.99 |
567.11 |
474.47 |
853.47 |
|
| Total Current Assets |
2,064.30 |
2,879.46 |
2,023.27 |
2,211.43 |
3,873.48 |
|
| Total Assets |
6,047.99 |
5,675.26 |
5,362.04 |
5,723.40 |
8,522.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
191.97 |
180.43 |
225.95 |
236.33 |
643.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
317.76 |
324.67 |
328.28 |
126.04 |
765.49 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
20.75 |
26.84 |
14.22 |
27.12 |
77.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
251.86 |
251.86 |
251.86 |
251.86 |
251.86 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,753.90 |
1,751.98 |
1,750.84 |
1,752.15 |
2,008.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
