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Suzlon Energy

BSE: 532667|NSE: SUZLON|ISIN: INE040H01021|SECTOR: Power - Generation & Distribution
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Balance Sheet of Suzlon Energy

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,004.10 741.54 497.63 355.47 355.47
Equity Share Capital 1,004.10 741.54 497.63 355.47 355.47
Share Application Money 0.00 1,800.00 162.02 581.67 0.00
Reserves -388.92 -2,404.66 2,166.33 1,921.19 5,268.51
Networth 615.18 136.88 2,825.98 2,858.33 5,623.98
Secured Loans 3,917.78 6,783.08 7,286.72 6,268.61 4,923.03
Unsecured Loans 1,648.66 2,237.00 1,048.51 1,438.75 1,493.19
Total Debt 5,566.44 9,020.08 8,335.23 7,707.36 6,416.22
Total Liabilities 6,181.62 9,156.96 11,161.21 10,565.69 12,040.20
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,597.94 1,401.51 1,430.99 1,712.50 1,623.30
Less: Accum. Depreciation 868.42 813.76 711.87 764.15 656.02
Net Block 729.52 587.75 719.12 948.35 967.28
Capital Work in Progress 164.07 19.83 15.71 38.38 13.03
Investments 2,726.34 2,751.54 7,730.07 8,552.98 8,815.62
Inventories 1,124.64 610.92 740.99 1,542.06 1,465.94
Sundry Debtors 1,759.57 1,580.35 1,547.88 1,586.25 3,414.66
Cash and Bank Balance 88.38 67.47 60.57 139.17 262.65
Total Current Assets 2,972.59 2,258.74 2,349.44 3,267.48 5,143.25
Loans and Advances 4,554.44 10,136.34 7,797.00 4,655.27 5,810.19
Total CA, Loans & Advances 7,527.03 12,395.08 10,146.44 7,922.75 10,953.44
Current Liabilities 4,464.76 6,040.60 6,747.97 6,234.26 7,231.17
Provisions 500.58 556.64 702.16 662.51 1,478.00
Total CL & Provisions 4,965.34 6,597.24 7,450.13 6,896.77 8,709.17
Net Current Assets 2,561.69 5,797.84 2,696.31 1,025.98 2,244.27
Total Assets 6,181.62 9,156.96 11,161.21 10,565.69 12,040.20
Contingent Liabilities 934.70 493.65 1,322.20 1,154.55 3,595.47
Book Value (Rs) 1.23 -4.49 10.71 12.81 31.64
Source : Dion Global Solutions Limited
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