| Balance Sheet of Suzlon Energy (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,063.95 |
1,063.95 |
1,063.95 |
1,004.88 |
1,004.10 |
|
| Total Share Capital |
1,063.95 |
1,063.95 |
1,063.95 |
1,004.88 |
1,004.10 |
|
| Reserves and Surplus |
-12,075.39 |
-9,590.06 |
-8,059.30 |
-7,846.21 |
-8,537.27 |
|
| Total Reserves and Surplus |
-12,075.39 |
-9,590.06 |
-8,059.30 |
-7,846.21 |
-8,537.27 |
|
| Total Shareholders Funds |
-11,011.44 |
-8,526.11 |
-6,995.35 |
-6,841.33 |
-7,533.17 |
|
| Minority Interest |
-58.90 |
-5.48 |
10.19 |
8.68 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
841.77 |
6,244.14 |
7,715.71 |
4,840.98 |
9,224.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
91.98 |
62.19 |
85.31 |
265.48 |
151.56 |
|
| Long Term Provisions |
93.27 |
118.46 |
120.43 |
127.20 |
219.18 |
|
| Total Non-Current Liabilities |
1,027.02 |
6,424.79 |
7,921.45 |
5,233.66 |
9,595.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,843.85 |
3,379.79 |
3,889.45 |
2,076.38 |
1,894.89 |
|
| Trade Payables |
1,298.18 |
2,175.19 |
2,526.60 |
4,812.25 |
2,969.88 |
|
| Other Current Liabilities |
5,697.48 |
4,654.71 |
2,921.15 |
6,048.67 |
2,238.01 |
|
| Short Term Provisions |
705.66 |
739.52 |
818.58 |
821.79 |
558.25 |
|
| Total Current Liabilities |
16,545.17 |
10,949.21 |
10,155.78 |
13,759.09 |
7,661.03 |
|
| Total Capital And Liabilities |
6,530.35 |
8,870.91 |
11,120.57 |
12,160.10 |
9,723.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,083.10 |
1,184.68 |
1,308.11 |
1,454.32 |
1,267.90 |
|
| Intangible Assets |
267.50 |
327.44 |
147.12 |
203.35 |
330.97 |
|
| Capital Work-In-Progress |
110.08 |
218.33 |
173.42 |
118.56 |
197.16 |
|
| Fixed Assets |
1,472.98 |
1,740.86 |
1,808.47 |
1,863.66 |
1,831.38 |
|
| Non-Current Investments |
19.74 |
20.43 |
66.99 |
188.55 |
92.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.12 |
5.96 |
2.47 |
|
| Other Non-Current Assets |
335.45 |
587.65 |
725.37 |
923.77 |
957.48 |
|
| Total Non-Current Assets |
1,835.80 |
2,356.57 |
2,609.58 |
2,989.56 |
2,891.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
481.10 |
267.04 |
|
| Inventories |
2,055.59 |
2,913.93 |
3,026.37 |
3,468.84 |
2,524.65 |
|
| Trade Receivables |
1,364.54 |
1,880.59 |
2,985.15 |
3,627.53 |
2,515.12 |
|
| Cash And Cash Equivalents |
82.33 |
74.62 |
581.07 |
336.12 |
626.58 |
|
| Short Term Loans And Advances |
22.45 |
11.52 |
49.93 |
49.40 |
95.98 |
|
| OtherCurrentAssets |
1,169.64 |
1,633.68 |
1,868.47 |
1,207.55 |
802.00 |
|
| Total Current Assets |
4,694.55 |
6,514.34 |
8,510.99 |
9,170.54 |
6,831.37 |
|
| Total Assets |
6,530.35 |
8,870.91 |
11,120.57 |
12,160.10 |
9,723.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
384.37 |
773.00 |
889.32 |
423.75 |
1,134.54 |
|
| 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 |
0.13 |
66.99 |
188.55 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
267.04 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
188.55 |
0.00 |
|
Source : Dion Global Solutions Limited
