| Balance Sheet of Suzlon Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,731.79 |
2,721.72 |
2,454.40 |
1,843.49 |
1,701.60 |
|
| Total Share Capital |
2,731.79 |
2,721.72 |
2,454.40 |
4,067.07 |
3,664.55 |
|
| Reserves and Surplus |
3,373.88 |
1,198.59 |
-1,355.26 |
-5,614.99 |
-5,381.09 |
|
| Total Reserves and Surplus |
3,373.88 |
1,198.59 |
-1,355.26 |
-5,614.99 |
-5,381.09 |
|
| Total Shareholders Funds |
6,105.67 |
3,920.31 |
1,099.14 |
-1,316.08 |
-1,484.70 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
-36.08 |
-57.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
129.19 |
49.87 |
1,517.27 |
3,368.86 |
4,064.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
655.06 |
34.61 |
38.00 |
79.40 |
78.31 |
|
| Long Term Provisions |
154.98 |
165.38 |
168.18 |
130.43 |
82.51 |
|
| Total Non-Current Liabilities |
939.23 |
249.86 |
1,723.45 |
3,578.69 |
4,225.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
154.14 |
60.08 |
387.61 |
798.12 |
175.34 |
|
| Trade Payables |
2,935.14 |
1,795.78 |
894.64 |
1,840.49 |
1,581.99 |
|
| Other Current Liabilities |
2,261.63 |
601.41 |
849.45 |
1,112.18 |
1,517.31 |
|
| Short Term Provisions |
563.73 |
551.58 |
569.09 |
483.61 |
539.14 |
|
| Total Current Liabilities |
5,914.64 |
3,008.85 |
2,700.79 |
4,234.40 |
3,813.78 |
|
| Total Capital And Liabilities |
12,959.59 |
7,179.02 |
5,523.38 |
6,474.86 |
6,601.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
847.81 |
836.52 |
807.66 |
938.19 |
967.95 |
|
| Intangible Assets |
451.92 |
49.94 |
58.48 |
121.11 |
190.46 |
|
| Capital Work-In-Progress |
88.67 |
16.21 |
2.57 |
15.21 |
103.93 |
|
| Fixed Assets |
1,404.83 |
906.18 |
872.14 |
1,078.93 |
1,265.86 |
|
| Non-Current Investments |
0.03 |
0.03 |
0.03 |
0.03 |
23.00 |
|
| Deferred Tax Assets [Net] |
644.55 |
3.77 |
0.20 |
17.48 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,178.64 |
981.35 |
473.36 |
293.55 |
457.09 |
|
| Total Non-Current Assets |
3,707.88 |
1,891.33 |
1,345.73 |
1,389.99 |
1,753.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
42.91 |
8.35 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3,233.55 |
2,292.29 |
1,827.13 |
2,207.90 |
2,172.76 |
|
| Trade Receivables |
3,866.35 |
1,829.58 |
1,170.44 |
1,376.95 |
1,189.72 |
|
| Cash And Cash Equivalents |
1,112.83 |
426.84 |
367.31 |
500.43 |
262.50 |
|
| Short Term Loans And Advances |
0.27 |
0.26 |
0.61 |
0.96 |
21.27 |
|
| OtherCurrentAssets |
995.80 |
730.37 |
812.16 |
998.63 |
1,201.26 |
|
| Total Current Assets |
9,251.71 |
5,287.69 |
4,177.65 |
5,084.87 |
4,847.51 |
|
| Total Assets |
12,959.59 |
7,179.02 |
5,523.38 |
6,474.86 |
6,601.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
385.13 |
227.51 |
210.49 |
185.74 |
186.71 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
42.91 |
8.35 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
