Suzlon Energy
BSE: 532667 | NSE: SUZLON | ISIN: INE040H01021 | Engineering - Heavy
Balance Sheet of Suzlon Energy |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
201.92 |
302.53 |
287.76 |
299.39 |
299.66 |
| Equity Share Capital |
86.92 |
287.53 |
287.76 |
299.39 |
299.66 |
| Share Application Money |
0.00 |
0.00 |
0.02 |
0.00 |
95.00 |
| Preference Share Capital |
115.00 |
15.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
727.65 |
2,519.72 |
3,425.53 |
6,648.27 |
6,185.66 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
929.57 |
2,822.25 |
3,713.31 |
6,947.66 |
6,580.32 |
| Secured Loans |
285.46 |
276.61 |
771.78 |
672.26 |
4,006.23 |
| Unsecured Loans |
37.08 |
58.76 |
364.86 |
2,412.48 |
3,323.25 |
| Total Debt |
322.54 |
335.37 |
1,136.64 |
3,084.74 |
7,329.48 |
| Total Liabilities |
1,252.11 |
3,157.62 |
4,849.95 |
10,032.40 |
13,909.80 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
217.88 |
400.41 |
567.04 |
779.20 |
915.83 |
| Less: Accum. Depreciation |
57.61 |
104.73 |
178.57 |
266.98 |
364.33 |
| Net Block |
160.27 |
295.68 |
388.47 |
512.22 |
551.50 |
| Capital Work in Progress |
17.93 |
76.25 |
92.71 |
134.63 |
286.97 |
| Investments |
126.01 |
292.74 |
805.26 |
4,919.48 |
7,127.80 |
| Inventories |
494.59 |
1,104.49 |
1,375.25 |
1,483.23 |
1,383.62 |
| Sundry Debtors |
676.34 |
1,583.91 |
1,970.78 |
3,306.59 |
4,745.14 |
| Cash and Bank Balance |
18.50 |
17.98 |
120.58 |
203.97 |
70.95 |
| Total Current Assets |
1,189.43 |
2,706.38 |
3,466.61 |
4,993.79 |
6,199.71 |
| Loans and Advances |
406.76 |
749.72 |
1,371.19 |
1,383.08 |
3,273.41 |
| Fixed Deposits |
69.70 |
298.26 |
230.81 |
671.53 |
141.45 |
| Total CA, Loans & Advances |
1,665.89 |
3,754.36 |
5,068.61 |
7,048.40 |
9,614.57 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
532.36 |
858.91 |
1,111.59 |
1,946.67 |
3,301.77 |
| Provisions |
185.62 |
402.50 |
393.51 |
635.66 |
369.27 |
| Total CL & Provisions |
717.98 |
1,261.41 |
1,505.10 |
2,582.33 |
3,671.04 |
| Net Current Assets |
947.91 |
2,492.95 |
3,563.51 |
4,466.07 |
5,943.53 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,252.12 |
3,157.62 |
4,849.95 |
10,032.40 |
13,909.80 |
|
| Contingent Liabilities |
78.61 |
251.63 |
3,607.72 |
7,584.65 |
7,219.30 |
| Book Value (Rs) |
93.71 |
97.63 |
129.04 |
46.41 |
43.28 |
|
|
|
|
| Source : Religare Technova |
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